Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Corporate Bond Dir Qt DP until
NAV on July 25, 2025
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
7,338 cr
Turnover Ratio
129.33%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 7.09%
- 3M: -0.53%
- 3Y: 7.12%
- 6M: 2.87%
- 5Y: 5.77%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 108.939 | 10.89% | 1,193 cr | 0.24% | Above Average | ||
| 18.260 | 10.06% | 9,478 cr | 0.34% | Below Average | ||
| 63.623 | 10.03% | 9,952 cr | 0.36% | Average | ||
| 3979.443 | 9.74% | 17,467 cr | 0.34% | Below Average | ||
| 33.574 | 9.49% | 35,778 cr | 0.36% | Average | ||
| 115.851 | 9.35% | 28,675 cr | 0.33% | Below Average | ||
| 31.530 | 9.24% | 33,334 cr | 0.35% | Low | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 108.939 | 10.89% | 1,193 cr | 0.24% | Above Average | ||
| 29.498 | 10.07% | 358 cr | 0.2% | Average | ||
| 18.260 | 10.06% | 9,478 cr | 0.34% | Below Average | ||
| 63.623 | 10.03% | 9,952 cr | 0.36% | Average | ||
| 33.574 | 9.49% | 35,778 cr | 0.36% | Average | ||
| 115.851 | 9.35% | 28,675 cr | 0.33% | Below Average | ||
| 31.530 | 9.24% | 33,334 cr | 0.35% | Low | ||
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
read all scheme related documents