KC
Krishna CheemalapatiFund Manager Since 16 Dec 2020
Fixed IncomeCorporate Bond
Invesco India Corporate Bond Fund Direct Growth
3Y Annualised
6.45%
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.24%
-0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 1 months
NIFTY 50
6 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹6031.98 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Corporate Bond Fund Retail Fortnightly Rnvstmnt of Inc Dist cum Cap Wdrl
2.61%
2nd
ICICI Prudential Corporate Bond Fund Retail Fortnightly Payout of Inc Dist cum Cap Wdrl
2.61%
3rd
ICICI Prudential Corporate Bond Fund Retail Growth
2.61%
4th
ICICI Prudential Corporate Bond Fund Retail Monthly Payout of Inc Dist cum Cap Wdrl
2.61%
5th
ICICI Prudential Corporate Bond Fund Retail Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
2.61%
209th
Invesco India Corporate Bond Fund Direct Growth
0.24%
Fund Managers
VG
Vikas GargFund Manager Since 26 Sept 2020
About Invesco India Corporate Bond Fund Direct Growth
Invesco India Corporate Bond Fund Direct Growth is a Fixed Income mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Invesco India Corporate Bond Fund Direct Growth has ₹6031.98 Cr worth of assets under management (AUM) as of Wed Mar 05 2025. The latest Net Asset Value (NAV) of Invesco India Corporate Bond Fund Direct Growth as of Tue Mar 04 2025 is ₹3283.6663. The fund has an expense ratio of 0.28%, which is medium comparable to most other Fixed Income funds.
Invesco India Corporate Bond Fund Direct Growth returns for the last 1 year are 8.02%. Since launch, it has delivered 7.40% average annual returns.
The Invesco India Corporate Bond Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Corporate Bond Fund Direct Growth.
- 7.18% Govt Stock 2033: 6.68%
- 7.1% Govt Stock 2034: 5.02%
- 6.79% Govt Stock 2034: 3.27%
- 7.32% Govt Stock 2030: 3.07%
- National Bank For Agriculture And Rural Development: 2.90%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Corporate Bond Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Invesco Asset Management (India) Private Ltd
Invesco India Gilt Fund Direct Plan Growth
Fixed IncomeGovernment Bond
3Y CAGR
7.31%
expense ratio
0.46%
fund size
₹1231.83 Cr
Invesco India Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.45%
expense ratio
0.28%
fund size
₹6031.98 Cr
Invesco India PSU Equity Fund Growth
EquityEquity - Other
3Y CAGR
26.28%
expense ratio
2.15%
fund size
₹1229.51 Cr
Invesco India Low Duration Fund Direct Plan Growth
Fixed IncomeLow Duration
3Y CAGR
6.62%
expense ratio
0.32%
fund size
₹1490.83 Cr
Invesco India Multicap Fund Growth
EquityMulti-Cap
3Y CAGR
16.57%
expense ratio
1.89%
fund size
₹3727.80 Cr
FAQs
What is the current NAV of Invesco India Corporate Bond Fund Direct Growth?
What are the average returns of Invesco India Corporate Bond Fund Direct Growth?
How do I invest in Invesco India Corporate Bond Fund Direct Growth?
What is the expense ratio of Invesco India Corporate Bond Fund Direct Growth?
What are net assets under management (AUM) of Invesco India Corporate Bond Fund Direct Growth?
What is the PE and PB ratio of Invesco India Corporate Bond Fund Direct Growth?
What are the top 5 holdings of Invesco India Corporate Bond Fund Direct Growth?
What are the top 3 sectors that Invesco India Corporate Bond Fund Direct Growth has invested in?
Who is the manager of Invesco India Corporate Bond Fund Direct Growth?
What is the exit load of Invesco India Corporate Bond Fund Direct Growth?
How to Redeem Invesco India Corporate Bond Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Invesco India Corporate Bond Fund Direct Growth?
