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Invesco India Corporate Bond Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Invesco Asset Management Company Pvt Ltd.
Asset Class Type Debt
Inception Date Aug 2, 2007
Benchmark CRISIL AAA Short Term Bond Index
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 Sujoy Kumar Das
AUM (In Crores) 302.60
Allocation
Others: 15.615%
Debt: 84.385%
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.6
Average Maturity 970.90 Days
Modified Duration 795.70 Days
Yield to Maturity 8.14%

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