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

Invesco India Corporate Bond Growth Direct Plan

NAV
₹3,448.3128
+0.04%
(12 Sep)
AUM
7,164 Cr
TER
0.28%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+9.1%
+9.0%
+8.8%
+8.5%
+8.0%
3Y
+8.1%
+8.1%
+8.1%
+8.2%
+7.8%
+7.4%
5Y
+6.8%
+6.9%
+6.0%
+7.1%
+6.3%
+6.3%
ALL
+8.5%
+7.7%
+7.1%
+8.1%
+7.5%
+7.8%
VOL
2.4%
1.6%
2.1%
1.1%
2.5%
-
TER
0.3%
0.4%
0.2%
0.4%
0.3%
-
AUM
₹1,071 Cr
₹9,588 Cr
₹429 Cr
₹10,042 Cr
₹7,164 Cr
-
INFO
3.59
4.89
3.33
7.40
2.99
-
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 (G)
₹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 Aug
Top holdings
7.18% Govt Stock 2033
5.6%
7.1% Govt Stock 2034
5.5%
6.79% Govt Stock 2034
3.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.0%
Triparty Repo
2.9%
Net Receivables / (Payables)
2.9%
6.33% Goi 2035
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.3%
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.3%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.1%
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