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 December 20, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
5,770 cr
Turnover Ratio
129.33%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.57%
- 1Y: 8.45%
- 3M: 1.62%
- 3Y: 6.14%
- 6M: 4.25%
- 5Y: 5.95%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.722 | 8.83% | 32,655 cr | 0.36% | Average | ||
| 59.854 | 8.80% | 6,496 cr | 0.36% | Average | ||
| 109.543 | 8.73% | 23,775 cr | 0.34% | Average | ||
| 17.155 | 8.67% | 6,083 cr | 0.32% | Below Average | ||
| 3749.164 | 8.60% | 14,303 cr | 0.34% | Below Average | ||
| 29.790 | 8.29% | 29,074 cr | 0.35% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 31.722 | 8.83% | 32,655 cr | 0.36% | Average | ||
| 59.854 | 8.80% | 6,496 cr | 0.36% | Average | ||
| 12.037 | 8.77% | 2,786 cr | 0.32% | - | ||
| 109.543 | 8.73% | 23,775 cr | 0.34% | Average | ||
| 17.155 | 8.67% | 6,083 cr | 0.32% | Below Average | ||
| 27.703 | 8.66% | 212 cr | 0.2% | Above Average | ||
| 3749.164 | 8.60% | 14,303 cr | 0.34% | Below Average | ||
Other plans of Invesco India Corporate Bond
Other Debt funds by Invesco
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