Invesco India Corporate Bond Fund Direct Discretionary Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Corporate Bond Dir Disc DP until
NAV on April 24, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,438 cr
Turnover Ratio
164.14%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 6.95%
- 3M: 1.88%
- 3Y: 5.27%
- 6M: 3.99%
- 5Y: 6.93%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.241 | 7.71% | 27,348 cr | 0.32% | Low | ||
29.974 | 7.61% | 28,906 cr | 0.35% | Average | ||
103.385 | 7.41% | 21,411 cr | 0.33% | Average | ||
56.504 | 7.40% | 2,889 cr | 0.34% | Average | ||
3543.804 | 7.26% | 12,125 cr | 0.33% | Below Average | ||
26.178 | 7.10% | 148 cr | 0.2% | Above Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.359 | 7.25% | 1,095 cr | 0.31% | - |
Other plans of Invesco India Corporate Bond