Invesco India Corporate Bond Fund - Plan B - Regular Plan - Dividend-Monthly

NAV 20 Jan, 2016

1,353.74

+1.91

(+0.14%)

Fund Profile

Intial Price :
1,000.00

Min investment :
25,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.06%

1 month :
0.06%

6 months :
2.77%

9 months :
2.32%

1 year :
3.30%

Essential

Fund category

Debt - Income

Scheme plan

Dividend-Monthly

Scheme type

Open Ended

Launch date

August 02, 2007

Fund manager

Mr. Sujoy Kumar Das

Fund Info

AMC

Invesco Asset Management (India) Private Limited

Objective

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments.As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.

Asset (Rs. Cr)

68 (April 30, 2016)

Other Detail

Regd.
office

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,

Tel

67310000

Fax

23019422

mfservices@invesco.com

Website

http://www.invescomutualfund.com

For Board of Trustees Click here

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