Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl
Fixed IncomeCorporate Bond
1177.84
-1.67(-0.14%)
NAV as on 09 Dec, 2025
CAGR
7.10%
- AUM (Crs.)8,043.15
- Expense Ratio0.28 %
- Sharpe Ratio / Category Average0.20 / 0.74
- Standard Deviation / Category Average2.08 / 1.52
- Beta / Category Average1.67 / 1.46
- Portfolio Turnover / Category Average81.08 / 133.27
- Top 5 Debt Holdings Wt.19.98
- Top 10 Debt Holdings Wt.31.61
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdingsundefined
- Top 10 Debt Holdingsundefined%
- Top 5 Debt Holdingsundefined%
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVikas Garg, Krishna Cheemalapati
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To generate 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.
Riskometer
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