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

Invesco India Corporate Bond Discretionary IDCW Reinvest Direct Plan

NAV
₹3,241.3198
-0.02%
(20 Dec)
AUM
5,770 Cr
TER
0.28%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.5%
+14.5%
+14.5%
+11.5%
+8.4%
+7.6%
3Y
+10.8%
+10.8%
+10.8%
+9.8%
+6.2%
+5.8%
5Y
+7.2%
+7.2%
+7.2%
NA
+6.6%
+6.2%
ALL
+7.5%
+7.5%
+7.5%
+11.4%
+7.2%
+6.2%
VOL
2.3%
2.3%
2.3%
1.0%
2.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹13,796 Cr
₹13,796 Cr
₹13,796 Cr
₹5,770 Cr
₹5,770 Cr
-
INFO
3.22
3.22
3.22
11.94
2.54
-
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 Discretionary IDCW Reinvest (DR)
₹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 15th Nov
Top holdings
7.18% Govt Stock 2033
6.3%
7.1% Govt Stock 2034
5.7%
7.18% Govt Stock 2037
3.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.0%
Net Receivables / (Payables)
2.9%
Triparty Repo
2.7%
7.23% Govt Stock 2039
2.6%
7.32% Govt Stock 2030
2.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.0%
7.17% Govt Stock 2030
2.0%
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

FAQs