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

Fund Class : Income Funds
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 1564.49
NAV 25 Jan 2023 1149.80 0.22
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2522.80
2522.80
52-WEEk 2093.28
3527.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.36 6.73 6.14 3.77 5.82
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

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 16.35 (Rs) 13-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Commercial Paper 0.92
Corporate Debts 64.27
Govt. Securities 24.33
Net CA & Others 3.39
Reverse Repo 7.09
› More
   As On 31 Dec 2022
Sector Name Amount
NA 100.00
› More

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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