Invesco India Corporate Bond Fund Direct Annual Payout of Income Dist cum Capital Wtdrl
Corporate Bond
Fixed Income
2
Last updated on 2022-12-30
3Y returns
+4.83%
| ₹1245.42 Latest NAV | ₹0.32 (0.03%) 1D Change | ₹2532.92 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹100 Min SIP | ₹1000 Min Leumpsum |
| None Lock-in period | 0.28% Expense Ratio | Nil Exit Load |
Price Chart
+3.29 1Y return
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Top Holdings
7.27% Govt Stock 2026
4.96%
Small Industries Development Bank Of India
3.92%
Triparty Repo
3.88%
7.38% Govt Stock 2027
3.82%
5.74% Govt Stock 2026
3.58%
View All
Sector Breakdown
Fund Manager
Krishna Cheemalapati
Vikas Garg
Investment 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.
Download Scheme Document