Invesco India Corporate Bond Annual IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Corporate Bond Annual IDCW Payout Direct Plan

NAV
₹1,298.5849
-0.05%
(20 Feb)
AUM
6,198 Cr
TER
0.28%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+13.8%
+13.8%
+13.8%
+9.5%
+7.0%
+6.8%
3Y
+13.0%
+13.0%
+13.0%
+8.3%
+7.4%
+7.5%
5Y
+10.2%
+10.2%
+10.2%
+10.2%
+6.3%
+6.2%
ALL
+9.4%
+9.4%
+9.4%
+8.3%
+7.8%
+2.8%
VOL
2.2%
2.2%
2.2%
3.0%
-
10.3%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹14,580 Cr
₹14,580 Cr
₹14,580 Cr
₹1,323 Cr
-
₹6,198 Cr
INFO
4.24
4.24
4.24
2.72
-
0.27
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Corporate Bond Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
6.48% Gs 2035
6.2%
Triparty Repo
5.1%
7.18% Gs 2033
4.8%
Net Receivables / (Payables)
3.2%
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
3.2%
7.10% Gs 2034
3.0%
6.79% Gs 2034
2.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.4%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Krishna Cheemalapati
Vikas Garg

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