Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹2,952.1523 0.01%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Invesco India Corporate Bond Fund
|
|
|
Moderate
|
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0.66 |
|
 |
|
Moderate
|
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0.61 |
||
 |
|
Moderate
|
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0.57 |
||
|
|
Moderate
|
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0.52 |
||
|
|
Moderate
|
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0.67 |
₹3,767 Cr
--
1,000
1,000
100
12
Investment Strategy
The fund generates 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.
Suitability
"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Dividend Taxation
1 min read•By Value Research
Invesco India Corporate Bond Fund is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above.
Mutual funds can be bought directly from the website of the fund house. For instance, Invesco India Corporate Bond Fund fund can be purchased from the website of Invesco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Invesco India Corporate Bond Fund is ₹2,952.1523 as of 14-Aug-2024.
The AUM of Invesco India Corporate Bond Fund Fund is ₹3,767 Cr as of 31-Jul-2024
The riskometer level of Invesco India Corporate Bond Fund is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
8.16
|
|
GOI Sec 7.18 24/07/2037 |
5.01
|
|
GOI Sec 7.32 13/11/2030 |
4.47
|
|
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 |
2.87
|
|
GOI Sec 7.17 17/04/2030 |
2.82
|
As of 31-Jul-2024, Invesco India Corporate Bond Fund had invested 94.39% in Debt and 5.61% in Cash & Cash Eq. See More
Invesco India Corporate Bond Fund is 17 years 0 months old. It has delivered 6.56% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.57%
|
5.23%
|
6.27%
|
5.78%
|
6.89%
|
6.56%
|
No, There is no lock in period in Invesco India Corporate Bond Fund.
The expense ratio of Invesco India Corporate Bond Fund is 0.66.
Mutual Funds 
Invesco Invesco India Corporate Bond Fund
