Invesco India Corporate Bond Fund - Quarterly Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Invesco India Corporate Bond Fund - Quarterly Idcw Payout
Rating
Fund
Time to Invest
Invesco India Corporate Bond Fund - Quarterly Idcw Payout
NAV
1141.095
(04/10/2022)
L 52Wk H
1123.86
1145.78
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Invesco India Corporate Bond Fund - Quarterly Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Invesco India Corporate Bond Fund - Quarterly Idcw Payout
Fund
NAV
1141.095
(04/10/2022)
Time to Invest
Invesco India Corporate Bond Fund - Quarterly Idcw Payout
Rating
L 52Wk H
1123.86
1145.78
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
-0.02%
3M
1.08%
6M
0.39%
Annualised
1Y
1.93%
3Y
5.20%
5Y
4.81%
Historical NAV
NAV for scheme Invesco India Corporate Bond Fund - Quarterly 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 - Quarterly Idcw Payout

AUM

2140.80 Cr
Invesco India Corporate Bond Fund - Quarterly Idcw Payout AUM is 42% 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