NAV as on 28-03-2025
₹ 3326.41
▲0.1%
1D
Inception Returns
7.5%
/yr
Invesco India Corporate Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.
Invesco India Corporate Bond Fund Direct Growth has given a CAGR return of 7.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.79%, 6.78% and 6.72% respectively.
Invesco India Corporate Bond Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, 7.1% Govt Stock 2034, 6.79% Government Of India (07/10/2034), 7.32% Govt Stock 2030, Small Industries Development Bank Of India
As it is a corporate bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Corporate Bond Fund Direct Growth has no lock in period.
Expense ratio | 0.28% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
AUM | ₹5903 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 129.33% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (28-Mar-25)
as on (31-Dec-69)
Top 2 Sectors in February were Corporate, Government
More funds from Invesco
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5Y CAGR
▲ 8.16
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1Y CAGR
▲ 10.07
Invesco India Gilt Fund Direct Plan Growth
5Y CAGR
▲ 6.35
Invesco India Medium Duration Fund Direct Growth
3Y CAGR
▲ 6.71
Invesco India Short Duration Fund Direct Growth
5Y CAGR
▲ 6.51
Invesco India Corporate Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.31% | 1.31% |
6 Month Returns | 4.1% | 4.1% |
1 Year Returns | 8.79% | 8.79% |
3 Years Returns | 21.74% | 6.78% |
5 Years Returns | 38.42% | 6.72% |
AAA | 100 |