Invesco India Corporate Bond Fund - Annual IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Corporate Bond Fund - Annual IDCW

08 May 2025
1948.1429
-4.3243
(-0.22%)
  • YTD Return
    -4.3243
  • Expense Ratio
    0.68
  • Turnover Ratio
    0.00
  • Inception Date
    22 Jan 2009
  • Std Deviation
    0.0602
  • 52 W High
    3169.8957
  • 52 W Low
    2890.1135
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Corporate Bond Fund - Annual IDCW 10.79 12.04 9.63 9.44 7.33 6.38 7.08
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Vikas Garg, Krishna Cheemalapati
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of Invesco India Corporate Bond Fund - Annual IDCW

The Expense ratio of Invesco India Corporate Bond Fund - Annual IDCW is 0.68

What is the Turn Over Ratio of Invesco India Corporate Bond Fund - Annual IDCW

The turnover ratio of Invesco India Corporate Bond Fund - Annual IDCW is 0.00

What is the Inception date of Invesco India Corporate Bond Fund - Annual IDCW

Invesco India Corporate Bond Fund - Annual IDCW started on 22 Jan 2009

What is the Standard Deviation of Invesco India Corporate Bond Fund - Annual IDCW

The standard deviation of Invesco India Corporate Bond Fund - Annual IDCW is 0.0602

What is the 52 Week High of Invesco India Corporate Bond Fund - Annual IDCW

The 52-week high of Invesco India Corporate Bond Fund - Annual IDCW is 3169.8957

What is the 52 Week Low of Invesco India Corporate Bond Fund - Annual IDCW

The 52-week low of Invesco India Corporate Bond Fund - Annual IDCW is 2890.1135

What is the NAV Of Invesco India Corporate Bond Fund - Annual IDCW

The NAV of Invesco India Corporate Bond Fund - Annual IDCW is 1948.1429