| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Corporate Bond Fund Reg (A) IDCW |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Aug 2007 |
| Corpus(Cr.) |
7031.0 |
Scheme NAV |
1972.56 |
| Equity(%) |
0.0 |
52 Week High |
1977.86 |
| Debt(%) |
99.78 |
52 Week Low |
1802.78 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.68 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-03-2023 |
290.44 |
270.48 |
| 15-03-2021 |
231.65 |
215.73 |
| 16-03-2020 |
95.83 |
89.24 |
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