Item: Invesco India Corporate Bond Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Corporate Bond Fund Direct Growth

2693.837 (0.002%)

NAV on September 21, 2021

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 3,689 cr

Turnover Ratio 105.72%

Expense Ratio 0.25%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since 9 months) Vikas Garg (Since 12 months)

ISIN INF205K01RF8

Fund Family Invesco

Launch Date January 01, 2013

Benchmark Crisil AAA Short Term Bond Index TR INR

Avg. Maturity 2.29 years

Yield To Maturity (%) 4.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	84.055	6.88%	835 cr	0.33%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	26.066	6.67%	27,568 cr	0.30%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	89.559	6.54%	24,413 cr	0.30%	Below Average
Kotak Corporate Bond-Direct Plan-Growth Option	3078.381	6.00%	10,336 cr	0.32%	Low
UTI Corporate Bond Fund Direct Growth	13.187	5.92%	4,279 cr	0.23%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Corporate Bond Fund Direct Plan Growth Plan	48.505	7.09%	3,862 cr	0.24%	Low
Franklin India Corporate Debt Direct Growth	84.055	6.88%	835 cr	0.33%	Average
PGIM India Premier Bond Fund Direct Plan Growth	37.756	6.83%	71 cr	0.12%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	26.066	6.67%	27,568 cr	0.3%	Average
IDFC Corporate Bond Fund Direct Plan Growth	15.794	6.67%	21,012 cr	0.27%	Below Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	89.559	6.54%	24,413 cr	0.3%	Below Average
L&T Triple Ace Bond Fund Direct Plan Growth Plan	62.082	6.36%	8,302 cr	0.29%	Above Average