Invesco India Corporate Bond Fund - Discretionary Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Invesco India Corporate Bond Fund - Discretionary Idcw Payout
Rating
Fund
Time to Invest
Invesco India Corporate Bond Fund - Discretionary Idcw Payout
NAV
2720.3627
(30/09/2022)
L 52Wk H
2669.33
2728.02
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Invesco India Corporate Bond Fund - Discretionary Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Invesco India Corporate Bond Fund - Discretionary Idcw Payout
Fund
NAV
2720.3627
(30/09/2022)
Time to Invest
Invesco India Corporate Bond Fund - Discretionary Idcw Payout
Rating
L 52Wk H
2669.33
2728.02
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. .

Category
  • Debt - Corporate Bond Fund
Benchmark
  • Crisil 10 Yr Gilt Index
Returns
Absolute
1M
-0.08%
3M
1.18%
6M
0.36%
Annualised
1Y
1.86%
3Y
5.64%
5Y
-
Historical NAV
NAV for scheme Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Invesco India Corporate Bond Fund - Discretionary Idcw Payout

AUM

2297.88 Cr
Invesco India Corporate Bond Fund - Discretionary Idcw Payout AUM is 44% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.66%

Turnover Ratio

NA