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Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹3,198.1684 0.10%
As on 08-Oct-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Invesco India Corporate Bond Fund - Direct Plan
|
|
|
Moderate
|
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0.28 |
|
 |
|
Moderate
|
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0.36 |
||
 |
|
Moderate
|
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0.35 |
||
|
|
Moderate
|
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0.34 |
||
|
|
Moderate
|
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0.32 |
₹4,746 Cr
--
1,000
1,000
100
12
Investment Strategy
The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.
Suitability
"Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
Invesco India Corporate Bond Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above.
Mutual funds can be bought directly from the website of the fund house. For instance, Invesco India Corporate Bond Fund - Direct Plan fund can be purchased from the website of Invesco Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Invesco India Corporate Bond Fund - Direct Plan is ₹3,198.1684 as of 09-Oct-2024.
The AUM of Invesco India Corporate Bond Fund - Direct Plan Fund is ₹4,746 Cr as of 30-Sep-2024
The riskometer level of Invesco India Corporate Bond Fund - Direct Plan is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
7.75
|
|
GOI Sec 7.23 15/04/2039 |
4.57
|
|
GOI Sec 7.10 08/04/2034 |
4.56
|
|
GOI Sec 7.18 24/07/2037 |
4.36
|
|
GOI Sec 7.32 13/11/2030 |
2.72
|
As of 30-Sep-2024, Invesco India Corporate Bond Fund - Direct Plan had invested 96.91% in Debt and 3.09% in Cash & Cash Eq. See More
Invesco India Corporate Bond Fund - Direct Plan is 11 years 9 months old. It has delivered 7.41% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.75%
|
5.95%
|
6.68%
|
6.56%
|
7.50%
|
7.41%
|
No, There is no lock in period in Invesco India Corporate Bond Fund - Direct Plan.
The expense ratio of Invesco India Corporate Bond Fund - Direct Plan is 0.28.
