Invesco India Corporate Bond Fund Regular Growth
Medium
Risk
Debt
Other
+
5.04
%
5.04
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
2591
NAV:
Mar 7, 2024
2854.88
Sector
Tech
Type
Debt
Launched
Aug 2007
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
5.33
%
7.18% Govt Stock 2037
3.72
%
7.17% Govt Stock 2030
3.53
%
7.26% Govt Stock 2033
3.22
%
Jamnagar Utilities And Power Private Limited
3.02
%
Sikka Ports & Terminals Limited
2.79
%
Larsen And Toubro Limited
2.57
%
Bajaj Housing Finance Limited
2.52
%
Small Industries Development Bank Of India
2.34
%
HDFC Bank Limited
2.17
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Corporate Bond Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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