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

Invesco India Corporate Bond Quarterly IDCW Reinvest Direct Plan

NAV
₹1,229.5371
+0.00%
(23 Feb)
AUM
2,587 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
+11.5%
+8.2%
+8.2%
+8.2%
+7.7%
+6.7%
3Y
+9.8%
+6.3%
+6.3%
+6.3%
+5.4%
+4.8%
5Y
NA
+6.6%
+6.6%
+7.1%
+6.5%
+6.0%
ALL
+11.4%
+6.2%
+6.2%
+7.3%
+6.2%
+5.8%
VOL
1.0%
1.6%
1.6%
1.7%
4.6%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹2,587 Cr
₹2,550 Cr
₹2,550 Cr
₹2,550 Cr
₹2,587 Cr
-
INFO
11.68
3.97
3.97
4.34
1.35
-
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 Quarterly 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 31st Jan
Top holdings
Triparty Repo
4.9%
7.18% Govt Stock 2033
4.4%
7.17% Govt Stock 2030
4.1%
7.26% Govt Stock 2033
3.7%
7.18% Govt Stock 2037
3.3%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
3.2%
Net Receivables / (Payables)
3.0%
Larsen And Toubro Limited - NCD & Bonds - NCD & Bonds
3.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.7%
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