CASPeR Ranking #78
Invesco India Corporate Bond Fund Direct Growth
NAV (Fri Dec 06 2024)
₹3,238
Returns (Since Inception)
6.17%
Category Average
5.84%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
31.24%
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Overall rating
Scheme Information
Fund name
Invesco India Corporate Bond Fund Direct Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹5821.17 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
₹5821.17 Cr
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