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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 22 Jul 2021 1138.75 -0.26
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 3029.88
3029.88
52-WEEk 1870.49
3279.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.16 5.8 5.27 5.36 9.21
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 6.19 1.14 4.32 2.96 4.10
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 10.54 3.68 5.05 1.87 2.17
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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 23.89 (Rs) 15-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 0.32
Commercial Paper 0.82
Corporate Debts 69.54
Govt. Securities 17.97
Net CA & Others 1.78
Reverse Repo 7.94
ZCB 1.63
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   As On 30 Jun 2021
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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