Invesco India Corporate Bond Fund - Direct Plan - IDCW-Annual

NAV 26 Apr, 2024

1,218.18

+0.06

(+0.01%)

Fund Profile

Intial Price :
1,000.00

Min investment :
1,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.17%

1 month :
0.41%

6 months :
-3.89%

9 months :
-2.79%

1 year :
-1.15%

Essential

Fund category

Debt - Income

Scheme plan

IDCW-Annual

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Vikas Garg

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)

3,428 (April 15, 2024)

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

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist