CASPeR Ranking #78
Invesco India Corporate Bond Fund Direct Growth
NAV (Fri Dec 20 2024)
₹3,240
Returns (Since Inception)
6.17%
Category Average
5.82%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
31.55%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Invesco India Corporate Bond Fund Direct Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹5769.54 Cr
ISIN
INF205K01RF8
Inception Date
Jan 01 2013
Standard Deviation
1.24
Beta
-
Sharpe Ratio
-0.073
Benchmark
NIFTY Corporate Bond TR INR
Expense Ratio
0.280%
Exit Load
Nil
Risk
Moderate Risk
Investment Objective
To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.
Fund Managers
Krishna Cheemalapati
Vikas Garg
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹5769.54 Cr
Popular Fixed Income funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3544.78 Cr
16.14%
SBI PSU Regular Growth
₹4686.10 Cr
37.12%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3850.47 Cr
17.33%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15665.55 Cr
20.17%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39000.80 Cr
28.46%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
