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Invesco India Corporate Bond Fund - Annual Idcw Reinvestment

Fixed Income | Corporate Bond Fund

(NAV as of 15/04/2024)
1772.83 (0.07)

3Y Returns

-0.59%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.66%

Fund Size

2298 Cr

Inception Date

22-Jan-09

Fund Manager

Vikas Garg

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

27.24%

Banks

22.99%

Govt-Sec

22.46%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.92%

Infrastructure

6.20%

Top Ten Holdings

Triparty Repo

4.93%

7.18% Government of India 2033

4.38%

7.17% Government of India 2030

4.08%

7.26% Government of India 2033

3.70%

7.18% Government of India 2037

3.30%

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 House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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