Mutual Fund Details

Invesco India Corporate Bond Fund Direct-Growth

Name: Invesco India Corporate Bond Fund Direct-Growth
Brand: Invesco Mutual Fund

Debt Corporate Bond

NAV

₹3061.5056

as on 15 Apr 2024, 11:16 PM

₹2.3298(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Corporate Bond

Rankings based on | as on Invalid date

Schemes Managed By

Vikas Garg

Fund Manager

Krishna Venkat Cheemalapati

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,527

₹1,16,848

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,848

Profit (absolute return)

16.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.89%

In the last 6 months

3.98%

In the last 1 year

7.14%

In the last 3 years

16.85%

In the last 5 years

39.69%

In the last 10 years

107.72%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Invesco India Corporate Bond Fund Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹3,193.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Growth

3.30%

Cash Holding

Benchmark

Nifty Corporate Bond Index A-II

Scheme Document

View

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

22.20%

₹708.88 Cr

National Bank For Agriculture & Rural Development

8.24%

₹263.12 Cr

Small Industries Devp. Bank of India Ltd.

7.33%

₹234.06 Cr

LIC Housing Finance Ltd.

6.54%

₹208.83 Cr

REC Ltd.

4.40%

₹140.50 Cr

Others

51.29%

₹1,637.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

22.20%

₹708.88 Cr

National Bank For Agriculture & Rural Development

8.24%

₹263.12 Cr

Small Industries Devp. Bank of India Ltd.

7.33%

₹234.06 Cr

LIC Housing Finance Ltd.

6.54%

₹208.83 Cr

REC Ltd.

4.40%

₹140.50 Cr

Others

51.29%

₹1,637.77 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

48.45%

₹1,547.09 Cr

GOI Sec

21.26%

₹678.87 Cr

NCD

12.34%

₹394.04 Cr

Bonds

4.90%

₹156.46 Cr

Net Receivables

2.64%

₹84.30 Cr

Others

10.41%

₹332.41 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Debenture

48.45%

₹1,547.09 Cr

GOI Sec

21.26%

₹678.87 Cr

NCD

12.34%

₹394.04 Cr

Bonds

4.90%

₹156.46 Cr

Net Receivables

2.64%

₹84.30 Cr

Others

10.41%

₹332.41 Cr

View All

Funds in this Category

This fund's returns:

5.32%

Return Duration

3 Years

Nippon India Corporate Bond Fund Direct-Growth

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

Axis Corporate Debt Fund Direct - Growth

About Invesco India Corporate Bond Fund Direct-Growth

Invesco India Corporate Bond Fund Direct-Growth is a Debt mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikas Garg and Krishna Venkat Cheemalapati. It has an AUM of ₹3,193.16 Crores and the latest NAV decalared is ₹3061.506 as on 16 Apr 2024 at 12:52 pm.

Invesco India Corporate Bond Fund Direct-Growth scheme return performance in last 1 year is 7.14%, in last 3 years is 16.85% and 122.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.