| NAV | Rs. 2,602.83
-0.03 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 9.88 % |
| 3 yr. Return | 15.06 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 2,602.83
-0.03 %
(as on Jan. 15, 2021) |
9.88 % | 15.06 % | N/A |
SIP Start Date
SIP End Date
| Launch Date | Jan. 1, 2013 |
| Fund Size | Rs. 3241.17 cr. |
| Category | Fixed Income | Corporate Bond Fund |
| Fund Manager | Sujoy Kumar Das |
| AMC | Invesco Asset Management (India) Private Limited |
| Fund Benchmark | Crisil AAA Short Term Bond Fund Index |
| Risk Profile | Moderately Conservative |
| Risk Rating | 3 / 10 |
| Min. Investment | Rs. 1000.00 |
| Min. Investment SIP | Rs. 100.00 |
| Expense Ratio | 0.20 % |
| Exit load | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.02 | 1.08 | 2.81 | 9.88 | 15.06 | - |
| Rank Within Category | 29 | 6 | None | 8 | None | None |
| AMC | Invesco Asset Management (India) Private Limited |
| Address | 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013 |
| mfservice@religare.com | |
| Website | https://www.invescomutualfund.com/Home |
| Launch Date | Jan. 1, 2013 | Fund Size | Rs. 3241.17 cr. |
| Category | Fixed Income | Corporate Bond Fund | Fund Manager | Sujoy Kumar Das |
| AMC | Invesco Asset Management (India) Private Limited | Fund Benchmark | Crisil AAA Short Term Bond Fund Index |
| Risk Profile | Moderately Conservative | Risk Rating | 3 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 1000.00 | Rs. 100.00 | 0.20 % | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | -0.02 | 1.08 | 2.81 | 9.88 | 15.06 | - |
| Rank Within Category | 29 | 6 | None | 8 | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 9.88 | 15.06 | - | 3,241.17 |
| UTI - Overnight Fund - Direct Plan - Periodic Div Option | 0.64 | 364.85 | - | 937.61 |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend | 9.88 | 15.06 | - | 3,241.17 |
| Kotak Gilt-Investment Regular-Dividend - Direct | 14.89 | 10.77 | - | 890.40 |
| DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend | 38.73 | 10.25 | - | 78.74 |
| Kotak Bond - Quaterly Dividend - Direct | 14.07 | 9.92 | - | 1,646.04 |
| AMC | Invesco Asset Management (India) Private Limited |
| Address | 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013 |
| mfservice@religare.com | |
| Website | https://www.invescomutualfund.com/Home |