Invesco India Corporate Bond Fund Direct Dis
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Corporate Bond Fund Direct Dis
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 4883.96
Invesco India Corporate Bond Fund Direct Dis - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 3531.9387
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units are redeemed / switched out on or before 45 days from the date of allotment. Nil - If units are redeemed /switched out after 45 days from the date of allotment.
Invesco India Corporate Bond Fund Direct Dis- NAV Chart
Invesco India Corporate Bond Fund Direct Dis- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.73 | 0.05 | 0.65 | 1.55 | 5.22 | 7.32 | 6.13 | 9.8 |
| Category Avg | 0.68 | 0.19 | 1 | 1.72 | 4.8 | 7.19 | 6.47 | 6.87 |
| Category Best | 1.94 | 3.79 | 57.23 | 65.49 | 75.69 | 30.37 | 26.9 | 15.82 |
| Category Worst | 0.01 | -2.02 | -2.63 | -2.39 | -2.72 | 0.55 | 2.7 | 0.75 |
Invesco India Corporate Bond Fund Direct Dis- Latest Dividends
No Records Found
Invesco India Corporate Bond Fund Direct Dis- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Vikas Garg
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
