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Invesco India Corporate Bond Fund Direct IDCW A

Invesco India Corporate Bond Fund Direct IDCW A

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Corporate Bond Fund Direct IDCW A

AMC

Invesco Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Vikas Garg

Net Assets (Rs. cr)

7163.83

Invest wise with Expert advice

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Invesco India Corporate Bond Fund Direct IDCW A - Nav Details

Nav Date

:  06-Oct-2025

NAV [Rs.]

:  1278.0035

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 IDCW A- NAV Chart

Invesco India Corporate Bond Fund Direct IDCW A- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.28
0.87
1.08
3.67
8.35
8.02
6.31
8.5
Category Avg
0.87
1.53
1.53
3.6
8.21
8.09
6.79
7.1
Category Best
99.65
100.78
101.52
107.19
141.1
44.98
28.23
18.32
Category Worst
-18.58
-18.29
-17.6
-16.26
-13.56
-0.03
3.14
-

Invesco India Corporate Bond Fund Direct IDCW A- Latest Dividends

Record DateDividend %Bonus
13-Mar-20259.63080

Invesco India Corporate Bond Fund Direct IDCW A- 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

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. 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
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