Invesco India Corporate Bond Fund Direct Growth
Invesco India Corporate Bond Fund Direct Growth

Invesco India Corporate Bond Fund Direct Growth

Debt
Direct
Moderate Risk
Corporate Bond

NAV: ₹ 2691.41 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹3724 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹300
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
105.72%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
56.4%
Government
33.9%
Cash Equivalent
9.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings93
Debt Holdings93
Triparty Repo
Triparty Repo
4.3%
5.22% GOI 2025
5.22% GOI 2025
3.6%
Net Receivables / (Payables)
Net Receivables / (Payables)
3.4%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
3%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.7%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.7%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
2.7%
Reliance Industries Limited
Reliance Industries Limited
2.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Krishna Cheemalapati,Vikas Garg
About the fund

About the fund

This fund has delivered an average annual returns of 7.92% since inception which is more than its category average return of 7.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 90% in Debt and 10% in Cash related instruments
AUM size ₹3724 Cr

AUM size ₹3724 Cr

This fund has AUM of ₹3724 Cr which is less than its category average of ₹ 8128 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor