Mutual Fund Details

Invesco India Corporate Bond Fund Direct-IDCW yearly Payout

Name: Invesco India Corporate Bond Fund Direct-IDCW yearly Payout
Brand: Invesco Mutual Fund

Debt Corporate Bond

NAV

₹1281.6746

as on 25 Nov 2024, 11:19 PM

₹1.2140(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,058

₹1,19,400

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,399

Profit (absolute return)

19.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.00%

In the last 6 months

4.26%

In the last 1 year

8.64%

In the last 3 years

19.40%

In the last 5 years

36.93%

In the last 10 years

105.29%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Corporate Bond Fund Direct-IDCW yearly Payout

as of 31 Oct 2024, 05:30 AM

₹5,644.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Dividend

6.42%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

6.42%

₹362.35 Cr

Others

93.58%

₹5,281.67 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

6.42%

₹362.35 Cr

Others

93.58%

₹5,281.67 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

26.49%

₹1,495.10 Cr

Small Industries Devp. Bank of India Ltd.

8.62%

₹486.51 Cr

National Bank For Agriculture & Rural Development

7.46%

₹421.04 Cr

LIC Housing Finance Ltd.

6.06%

₹342.03 Cr

HDB Financial Services Ltd.

4.79%

₹270.35 Cr

Others

46.58%

₹2,628.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

26.49%

₹1,495.10 Cr

Small Industries Devp. Bank of India Ltd.

8.62%

₹486.51 Cr

National Bank For Agriculture & Rural Development

7.46%

₹421.04 Cr

LIC Housing Finance Ltd.

6.06%

₹342.03 Cr

HDB Financial Services Ltd.

4.79%

₹270.35 Cr

Others

46.58%

₹2,628.98 Cr

View All

Funds in this Category

This fund's returns:

6.08%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct-Growth

About Invesco India Corporate Bond Fund Direct-IDCW yearly Payout

Invesco India Corporate Bond Fund Direct-IDCW yearly Payout is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,644.01 Crores and the latest NAV decalared is ₹1281.675 as on 26 Nov 2024 at 5:38 pm.

Invesco India Corporate Bond Fund Direct-IDCW yearly Payout scheme return performance in last 1 year is 8.64%, in last 3 years is 19.40% and 205.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.