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3 Year return
5.33%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹3465.13 Cr.
Expense Ratio
0.28% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
Larsen & Toubro Ltd | 2.20% |
LIC Housing Finance Ltd | 2.16% |
Bajaj Housing Finance Ltd | 2.16% |
HDFC Bank Ltd | 1.87% |
Others | 91.61% |
Invesco Mutual Fund Managers
VG
Vikas Garg
Fund Manager since Sep 2010
Fund House Details
Invesco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout |
5.54% |
2.5 |
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout |
5.29% |
2 |
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout |
6.25% |
5 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
Key Features of The Fund
5-year return | 6.84% |
Expense Ratio | 0.28% |
Fund Manager | Vikas Garg |
Fund Size | ₹3465.13 Cr |
Risk Profile | Moderate |
AMC Contact Details
Name | Invesco Mutual Fund |
Launch Date | May 2005 |
Addresss | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
mfservices@invesco.com | |
Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Explore Tax-Saving Investment Advantages With SIPs
FAQs
What is today's NAV of Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
What is the AUM of Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
What is the expense ratio of Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
What are the returns of Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout) since inception?
What is the minimum SIP amount to invest in Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
How do I invest in Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
FAQs
What is today's NAV of Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
What is the AUM of Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
What is the expense ratio of Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
What are the returns of Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout) since inception?
What is the minimum SIP amount to invest in Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
How do I invest in Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Corporate Bond Fund Direct Plan Discretionary IDCW (Payout / Payout)?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.