- Mutual Funds
- Invesco Mutual Fund
- Invesco India Corporate Bond Fund Direct Growth
Invesco India Corporate Bond Fund Direct Plan Growth
₹ 3355.4
NAV (Apr 11)
7.168%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The fund generates 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.
Expense Ratio | 0.28 % |
Launched | - |
AUM in Crores | 5642.9 |
ISIN | INF205K01RF8 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Corporate Bond Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.2 |
Beta | 0.7 |
Sharpe Ratio | 0.1 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
8.16%GOI
5.01%GOI
4.47%Others
3.15%Sikka Ports and Terminals Ltd.
2.87%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
Frequently Asked Questions
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