e.g. Tata motors, Reliance MF, 500570

Invesco India Corporate Bond Fund - Bonus

Debt Income Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹67.93 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

August 2, 2007

Fund Manager

Mr. Sujoy Kumar Das

Initial Price

1000

AUM Fund

67.93 Cr

Min investment

Rs 5000

Expense Ratio

0.7%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1780.07
10.44% 135.01% ₹235.28
9.63% 15.58% ₹302.16
9.60% 0.00% ₹5246.16
9.11% 26.73% ₹637.66

Holdings

8.17% Government of India 2044 26.68%
8.13% Government of India 2045 25.10%
8.65% Power Finance Corporation Limited 2024 15.11%
7.59% Government of India 2029 14.40%
7.88% Government of India 2030 9.83%
Collateralized Borrowing & Lending Obligation 6.04%
Net Receivables / (Payables) 2.83%
7.72% Government of India 2055 0.01%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
August 2, 2007
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Corporate Bond Fund - Bonus?

A: The latest NAV of Invesco India Corporate Bond Fund - Bonus is ₹ .

Q: What type of mutual fund is Invesco India Corporate Bond Fund - Bonus?

A: Invesco India Corporate Bond Fund - Bonus is a 'Debt - Income' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Corporate Bond Fund - Bonus?

A: The expense ratio of Invesco India Corporate Bond Fund - Bonus is 0.7%, which impacts overall returns.

Q: Who manages Invesco India Corporate Bond Fund - Bonus?

A: Invesco India Corporate Bond Fund - Bonus is managed by Mr. Sujoy Kumar Das, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Corporate Bond Fund - Bonus a good investment?

A: Invesco India Corporate Bond Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Corporate Bond Fund - Bonus?

A: The exit load of Invesco India Corporate Bond Fund - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is Invesco India Corporate Bond Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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