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Invesco India Corporate Bond Fund Reg (Q) IDCW |
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[Debt: Corporate Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
03 Aug 2007 |
Corpus(Cr.) |
3193.0 |
Scheme NAV |
1146.17 |
Equity(%) |
0.0 |
52 Week High |
1171.08 |
Debt(%) |
100.0 |
52 Week Low |
1140.66 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.66 |
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.) |
15-12-2023 |
14.90 |
13.88 |
15-09-2023 |
15.73 |
14.65 |
15-06-2023 |
30.27 |
28.19 |
15-03-2023 |
10.07 |
9.38 |
15-12-2022 |
15.30 |
14.25 |
15-09-2022 |
2.66 |
2.47 |
15-03-2022 |
3.22 |
2.99 |
15-12-2021 |
7.70 |
7.18 |
15-09-2021 |
14.74 |
13.73 |
15-06-2021 |
22.78 |
21.22 |
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