Invesco Mutual Fundimage

Invesco India Corporate Bond Fund

DebtCorporate BondIDCW-ReinvestmentIDCW-AnnualIDCW-MonthlyIDCW-QuarterlyIDCWGrowthQuarterly IDCW ReinvestmentMonthly IDCW ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 3165.38

AUM (in Cr)

₹ 5644.01

5 Years CAGR

% 6.13

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Corporate Bond Fund
0.45
1.97
4.28
8.21
5.72
6.13
Nifty Corporate Bond Index A-II
0.51
1.82
3.93
7.72
5.82
6.33
Corporate Bond
0.71
2.13
4.14
7.75
5.52
6.50

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.

Expense Ratio
% 0.68
Benchmark
Nifty Corporate Bond Index A-II
AUM
₹ 5644.01
Inception Date
04 Nov 2011
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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