Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Corporate Bond Dir Qt DP until
NAV on May 10, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,465 cr
Turnover Ratio
164.14%
Expense Ratio
0.28%
Exit Load
-
Returns
- 1M: 0.44%
- 1Y: 7.01%
- 3M: 1.74%
- 3Y: 5.22%
- 6M: 3.92%
- 5Y: 6.49%
Best Corporate Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
28.344 | 7.64% | 27,350 cr | 0.32% | Low | ||
103.836 | 7.47% | 21,411 cr | 0.33% | Average | ||
30.081 | 7.45% | 28,968 cr | 0.35% | Average | ||
56.717 | 7.33% | 2,893 cr | 0.34% | Average | ||
3557.431 | 7.26% | 12,145 cr | 0.34% | Below Average | ||
16.262 | 7.25% | 5,336 cr | 0.3% | Below Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.412 | 7.29% | 1,106 cr | 0.3% | - |
Other plans of Invesco India Corporate Bond