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Invesco India Corporate Bond Fund Direct dividend reinvestment
Fixed Income • Corporate Bonds • Direct dividend reinvestment
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Corporate Bonds
Direct dividend reinvestment
Launched On
01 Jan 2013
13.3 years ago
Lock-in Period
No lock-in
NAV
as of 31 Mar 2026
₹1,150.3
+0.0193% (0.30)
AUM
₹6,099 Cr
Expense ratio
0.28%
Benchmark
Fund Plan
Quarterly
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Invesco
Inc: 17 Nov 2006 • Total AUM: ₹1,39,507 Cr • Rank #15Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.
Fund Managers
Krishna Cheemalapati
Experience: 14.93 yrs • Total AUM: 5,86,960 Cr
Vikas Garg
Experience: 5.50 yrs • Total AUM: 3,52,191 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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