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Invesco India Corporate Bond Fund-Direct (G)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1564.49
NAV 21 Mar 2023 2831.88 -0.17
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 2065.70
2065.70
52-WEEk 2041.48
3188.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.94 6.7 5.92 3.71 6.39
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

Competitors of Invesco India Corporate Bond Fund-Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (G) 9370.50 11.14 7.06 5.51 6.09 2.85
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 9347.53 9.91 6.71 5.22 5.96 2.83
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G) 9194.88 9.52 6.80 5.25 5.88 2.67
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G) 7720.10 10.00 6.75 3.77 5.55 2.86
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G) 6124.78 7.10 6.44 4.82 6.33 3.01
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 1564.49 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vikas Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Corporate Debts 68.34
Govt. Securities 25.86
Net CA & Others 2.68
Reverse Repo 3.12
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com

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