| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Corporate Bond Fund (Q) IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
2420.0 |
Scheme NAV |
1172.34 |
| Equity(%) |
0.0 |
52 Week High |
1267.57 |
| Debt(%) |
100.0 |
52 Week Low |
1127.81 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.28 |
| Scheme Benchmark |
CRISIL AAA Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-05-2023 |
8.65 |
8.06 |
| 27-04-2023 |
13.33 |
12.41 |
| 29-03-2023 |
9.80 |
9.13 |
| 27-02-2023 |
3.51 |
3.27 |
| 30-01-2023 |
5.98 |
5.57 |
| 29-12-2022 |
5.71 |
5.31 |
| 29-11-2022 |
10.13 |
9.43 |
| 28-10-2022 |
4.74 |
4.42 |
| 29-08-2022 |
7.02 |
6.54 |
| 30-03-2022 |
4.30 |
4.00 |
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