Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend

Fund Returns

NAV Rs. 2,602.83 -0.03 %
(as on Jan. 15, 2021)
1 yr Return 9.88 %
3 yr. Return 15.06 %

Fund Returns

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

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.20 %
Exit load Nil

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

Performance

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 Contact Information

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
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 100.00 0.20 % Nil

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

Performance

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 Contact Information

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
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home