Invesco India Corporate Bond Fund-Direct (Div-M)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Corporate Bond Fund-Direct (Div-M)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Sujoy Das
Net Assets (Rs. cr) : 1870.49

Invesco India Corporate Bond Fund-Direct (Div-M) - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 1266.34
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 (Div-M) - NAV Chart

Invesco India Corporate Bond Fund-Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns
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