Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Invesco India Corporate Bond Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Corporate Bond Fund - Monthly Idcw Reinvestment
NAV
1584.8944
(04/10/2023)
L 52Wk H
1484.88
1584.96
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Invesco India Corporate Bond Fund - Monthly Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Invesco India Corporate Bond Fund - Monthly Idcw Reinvestment
Fund
NAV
1584.8944
(04/10/2023)
Time to Invest
Invesco India Corporate Bond Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
1484.88
1584.96
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
  • NIFTY Corporate Bond Index
Returns
Absolute
1M
0.40%
3M
1.42%
6M
3.37%
Annualised
1Y
6.65%
3Y
4.42%
5Y
6.03%
Historical NAV
NAV for scheme Invesco India Corporate Bond Fund - Monthly 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 - Monthly Idcw Reinvestment

AUM

2538.23 Cr
Invesco India Corporate Bond Fund - Monthly Idcw Reinvestment AUM is 59% 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