Invesco India Corporate Bond Fund Direct Discretionary Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Corporate Bond Dir Disc DR until
NAV on August 31, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹4,222 cr
Turnover Ratio
81.08%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: Negative return: -0.05%
- 1Y: Positive return: 5.37%
- 3M: Positive return: 2.26%
- 3Y: Positive return: 7.27%
- 6M: Positive return: 2.41%
- 5Y: Positive return: 6.14%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.089 | 6.47% | ₹ 1,345 cr | 0.26% | Below Average | ||
| ₹ 33.508 | 6.20% | ₹ 30,202 cr | 0.36% | Low | ||
| ₹ 19.339 | 5.85% | ₹ 7,748 cr | 0.36% | Average | ||
| ₹ 67.143 | 5.72% | ₹ 9,432 cr | 0.37% | Average | ||
| ₹ 4196.014 | 5.55% | ₹ 15,171 cr | 0.37% | Below Average | ||
| ₹ 121.642 | 5.42% | ₹ 23,623 cr | 0.28% | Above Average | ||
| ₹ 35.200 | 5.17% | ₹ 30,664 cr | 0.38% | Above Average | ||
Other plans of Invesco India Corporate Bond
Other Debt funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents