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Invesco India Corporate Bond Fund-Growth rating rating rating rating rating

Debt Corporate Bond

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

10.37%

3 Yrs CAGR returns

5.83%

5 Yrs CAGR returns

7.52%

NAV as on 25 Nov

₹ 2182.17 by 2.01 ( 0.13%)

Expense ratio

0.60

Exit load

1%

Fund Size (Cr)

₹ 481.62


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Performance Graph*
Returns Calculator
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If ₹1000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

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.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

riskometer
Top Holdings
Top 10 Sectors %
Financial 70.94
Energy 8.78
Others 7.18
FMCG 5.96
Construction 4.86
Communication 2.28
Top 10 Sectors %
SIDCs/SFCs 6.83
Crude Oil & Natural Gas 6.04
Other Agri.prod. 5.96
Hire Purchase 5.67
Misc. Fin.services 4.88
Infrastructure 4.86
Housing Finance 4.47
Housing Finance 4.42
DFIs 4.27
Housing Finance 4.08
Fund house details
Fund House Invesco Mutual Fund
Fund Manager Umesh Sharma
Fund Setup Date 27 Jul 2007
Address 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel,
Contact 022-67310000 / 1800 209 0007
Email ID mfservices@invesco.com