no icon
no icon
amc icon

Invesco India Corporate Bond Fund - Discretionary Idcw Payout

Hybrid | Equity Savings Fund

(NAV as of 22/04/2024)
3014.71 (0.11)

3Y Returns

4.88%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.66%

Fund Size

2298 Cr

Inception Date

03-Nov-11

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

Similar Funds
amc icon

Kotak Equity Savings Fund - Direct Plan - Growth

1Y

20.56%

3Y

13.33%

5Y

11.64%

amc icon

Hdfc Equity Savings Fund - Direct Plan - Growth Option

1Y

19.31%

3Y

13.15%

5Y

11.2%

amc icon

Mahindra Manulife Equity Savings Fund - Direct - Growth

1Y

21.37%

3Y

12.85%

5Y

12.8%

amc icon

Uti Equity Savings Fund - Direct Growth Plan - Growth

1Y

18.7%

3Y

12.58%

5Y

11.16%

amc icon

Mirae Asset Equity Savings Fund Direct Growth

1Y

18.54%

3Y

11.93%

5Y

12.56%

amc icon

Axis Equity Saver Fund Direct Growth

1Y

19.95%

3Y

11.39%

5Y

10.62%

amc icon

Sbi Equity Savings Fund - Direct Plan-Growth

1Y

20.11%

3Y

11.39%

5Y

11%

amc icon

Edelweiss Equity Savings Fund - Direct Plan Growth

1Y

17.87%

3Y

11.19%

5Y

11.08%

amc icon

Invesco India Equity Savings Fund - Direct Growth

1Y

22.02%

3Y

10.75%

5Y

10.05%

amc icon

Dsp Equity Savings Fund - Dir - Growth

1Y

15.97%

3Y

10.65%

5Y

10.2%

amc icon

Franklin India Equity Savings Fund - Direct Growth

1Y

14.49%

3Y

10.43%

5Y

9.39%

amc icon

Tata Equity Savings Fund Direct Plan Growth

1Y

16.34%

3Y

10.24%

5Y

9.64%

amc icon

Nippon India Equity Savings Fund- Direct Plan-Growth

1Y

12.88%

3Y

10.19%

5Y

3.78%

amc icon

Baroda Bnp Paribas Equity Savings Fund Direct Growth

1Y

17.47%

3Y

9.42%

5Y

NA

amc icon

Icici Prudential Equity Savings Fund Direct Plan Cumulative

1Y

11.66%

3Y

8.87%

5Y

8.64%

amc icon

Bandhan Equity Savings Fund-Direct Plan-Growth

1Y

12.15%

3Y

8.71%

5Y

8.49%

amc icon

Pgim India Equity Savings Fund - Direct Plan - Growth - Growth

1Y

10.15%

3Y

8.63%

5Y

8.32%

amc icon

Aditya Birla Sun Life Equity Savings Fund - Growth Direct

1Y

15.02%

3Y

8.42%

5Y

9.29%

amc icon

Union Equity Savings Fund Direct Plan - Growth

1Y

14.9%

3Y

8.4%

5Y

8.73%

amc icon

Lic Equity Savings Fund - Direct Plan - Growth

1Y

6.75%

3Y

6.14%

5Y

7.44%

amc icon

Hsbc Equity Savings Fund Direct Plan - Growth

1Y

NA

3Y

5.2%

5Y

6.35%

amc icon

Sundaram Equity Savings Fund - Direct Plan Growth

1Y

22.37%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[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.

The information is only for consumption by the client and such material should not be redistributed.