Home › Mutual Funds › Invesco Mutual Fund › Invesco India Corporate Bond Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Corporate Bond Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India Corporate Bond Dir Mn DR until

1259.458 (0.002%)
NAV on April 25, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,438 cr
Turnover Ratio 164.14%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 6.88%
  • 3M: 1.84%
  • 3Y: 5.25%
  • 6M: 3.87%
  • 5Y: 6.36%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 3 years)
ISIN INF205K01RH4
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.09 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.076
Sharpe -0.060
Std Dev 1.206
Risk Average
INVESTMENT OBJECTIVE

To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.241 7.66% 27,348 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
29.979 7.58% 28,906 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
103.381 7.37% 21,411 cr 0.33% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
56.502 7.33% 2,889 cr 0.34% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3543.837 7.17% 12,125 cr 0.33% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.093 6.97% 3,572 cr 0.29% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
96.232 6.88% 742 cr 0.29% Below Average


Other plans of Invesco India Corporate Bond


Other Debt funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund