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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Corporate Bond Fund - Discretionary IDCW

19 Jun 2025
3349.0355
-3.7319
(-0.11%)
  • YTD Return
    -3.7319
  • Expense Ratio
    0.68
  • Turnover Ratio
    0.00
  • Inception Date
    03 Nov 2011
  • Std Deviation
    0.0694
  • 52 W High
    3573.1270
  • 52 W Low
    3246.6829
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Corporate Bond Fund - Discretionary .. 3.16 13.44 10.47 9.52 7.69 6.11 9.70
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

25112.40 319.15 (1.29 %)

FAQ

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

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

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

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

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

Invesco India Corporate Bond Fund - Discretionary IDCW started on 03 Nov 2011

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

The standard deviation of Invesco India Corporate Bond Fund - Discretionary IDCW is 0.0694

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

The 52-week high of Invesco India Corporate Bond Fund - Discretionary IDCW is 3573.1270

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

The 52-week low of Invesco India Corporate Bond Fund - Discretionary IDCW is 3246.6829

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

The NAV of Invesco India Corporate Bond Fund - Discretionary IDCW is 3349.0355