Invesco India Corporate Bond Fund Direct Annual Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Corporate Bond Dir Ann DP until
NAV on June 19, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,043 cr
Turnover Ratio
81.08%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 1.78%
- 1Y: 4.51%
- 3M: 1.67%
- 3Y: 7.03%
- 6M: 2.01%
- 5Y: 6.00%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 114.544 | 6.13% | 1,346 cr | 0.21% | Average | ||
| 33.142 | 5.89% | 31,740 cr | 0.31% | Low | ||
| 19.152 | 5.60% | 8,359 cr | 0.35% | Below Average | ||
| 4157.419 | 5.21% | 15,990 cr | 0.37% | Below Average | ||
| 66.463 | 5.20% | 9,393 cr | 0.31% | Average | ||
| 13.292 | 5.09% | 3,080 cr | 0.26% | Average | ||
| 120.463 | 4.73% | 24,390 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 114.544 | 6.13% | 1,346 cr | 0.21% | Average | ||
| 33.142 | 5.89% | 31,740 cr | 0.31% | Low | ||
| 30.954 | 5.75% | 244 cr | 0.18% | Average | ||
| 17.196 | 5.71% | 2,870 cr | 0.25% | Low | ||
| 19.152 | 5.60% | 8,359 cr | 0.35% | Below Average | ||
| 20.957 | 5.59% | 13,484 cr | 0.28% | Low | ||
| 4157.419 | 5.21% | 15,990 cr | 0.37% | Below Average | ||
Other plans of Invesco India Corporate Bond
Other Debt funds by Invesco
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