Invesco India Corporate Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Corporate Bond Fund - Growth - Direct Plan

30 May 2025
3418.9721
-1.2892
(-0.04%)
  • YTD Return
    -1.2892
  • Expense Ratio
    0.28
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0672
  • 52 W High
    3420.4343
  • 52 W Low
    3091.9053
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Corporate Bond Fund - Growth - Direc .. 13.85 16.55 11.70 10.49 8.06 6.75 7.60
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Invesco India Corporate Bond Fund - Growth - Direct Plan

The Expense ratio of Invesco India Corporate Bond Fund - Growth - Direct Plan is 0.28

What is the Turn Over Ratio of Invesco India Corporate Bond Fund - Growth - Direct Plan

The turnover ratio of Invesco India Corporate Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of Invesco India Corporate Bond Fund - Growth - Direct Plan

Invesco India Corporate Bond Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Invesco India Corporate Bond Fund - Growth - Direct Plan

The standard deviation of Invesco India Corporate Bond Fund - Growth - Direct Plan is 0.0672

What is the 52 Week High of Invesco India Corporate Bond Fund - Growth - Direct Plan

The 52-week high of Invesco India Corporate Bond Fund - Growth - Direct Plan is 3420.4343

What is the 52 Week Low of Invesco India Corporate Bond Fund - Growth - Direct Plan

The 52-week low of Invesco India Corporate Bond Fund - Growth - Direct Plan is 3091.9053

What is the NAV Of Invesco India Corporate Bond Fund - Growth - Direct Plan

The NAV of Invesco India Corporate Bond Fund - Growth - Direct Plan is 3418.9721