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    Invesco India Corporate Bond Fund
    Fund : Invesco Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(31/07/2020) 2411.1207
    Percentage Returns :
    1 Month Ago : 1.07%
    3 Months Ago : 4.86%
    1 Year Ago : 11.38%
Inception Date 8/2/2007 Fund Manager Mr. Sujoy Kumar Das
Initial Price 1000.00 Min. Invest. 1000
Objectives To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
NAV Chart
Other Options
Growth2411.1207 (31/07/2020)
Dividend2528.8523 (31/07/2020)
Dividend-Annual1979.1321 (31/07/2020)
Dividend-Quarterly1164.9731 (31/07/2020)
Dividend-Monthly1500.7896 (31/07/2020)
Asset Allocation
Holding DateValue (₹ Cr)
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
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