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Invesco India Corporate Bond Fund-Direct (IDCW-A)

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1564.49
NAV 21 Mar 2023 1217.01 -0.08
(-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 8.84 6.68 5.92 3.72 6.44
Sensex 0.74 -2.59 -0.07 0.65 123.47
Nifty 0.57 -2.45 -1.42 -0.95 124.46

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 58.94 (Rs) 15-03-2022
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
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   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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