Invesco India Corporate Bond Fund Plan B Growth - Latest NAV and Returns

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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Corporate Bond Fund Plan B Growth

1497.685 (0.141%)

NAV on January 20, 2016

Category Fixed income:
Corporate Bond

Total Assets 7,588 cr

Turnover Ratio 81.08%

Expense Ratio 0.68%

Exit Load

Returns

1M: 0.06%
1Y: 3.30%
3M: -0.92%
3Y: 6.07%
6M: 2.77%
5Y: 7.49%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since almost 5 years)

ISIN INF205K01RR3

Fund Family Invesco

P/E Ratio —

P/B Ratio —

Launch Date August 02, 2007

Benchmark NIFTY Corporate Bond TR INR

Top Rated
Top Performing

Top Corporate Bond Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth		108.995	10.34%	1,109 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth		18.265	9.43%	9,403 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan		63.578	9.27%	10,013 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth		31.554	8.75%	33,574 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option		33.509	8.63%	35,968 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth		115.546	8.41%	28,597 cr	0.33%	Below Average

Other plans of Invesco India Corporate Bond

Invesco India Corporate Bond Fund Regular Quarterly Payout of Income Dist cum Capital Wtdrl

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

Corporate Bond
Invesco India Corporate Bond Fund Regular Discretionary Payout of Income Dist cum Capital Wtdrl

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

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

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Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl

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Invesco India Corporate Bond Fund Direct Growth

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Invesco India Corporate Bond Fund Direct Annual Payout of Income Dist cum Capital Wtdrl

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

Corporate Bond
Invesco India Corporate Bond Fund Direct Discretionary Payout of Income Dist cum Capital Wtdrl

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

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

Corporate Bond
Invesco India Corporate Bond Fund Regular Annual Reinvestment of Income Dist cum Capital Wtdrl

Corporate Bond
Invesco India Corporate Bond Fund Regular Annual Payout of Income Dist cum Capital Wtdrl

Corporate Bond
Invesco India Corporate Bond Fund Regular Growth

Corporate Bond
Invesco India Corporate Bond Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl

Corporate Bond
Invesco India Corporate Bond Fund Regular Quarterly Reinvestment of Income Dist cum Capital Wtdrl

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

Corporate Bond
Invesco India Corporate Bond Fund Regular Discretionary Reinvestment of Income Dist cum Capital Wtdl

Corporate Bond