| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Corporate Bond Fund Reg (M) IDCW |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Aug 2007 |
| Corpus(Cr.) |
7164.0 |
Scheme NAV |
1846.24 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
77.66 |
52 Week Low |
- |
| Others(%) |
22.34 |
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.) |
| 29-11-2021 |
5.69 |
5.30 |
| 28-10-2021 |
0.59 |
0.55 |
| 29-09-2021 |
2.48 |
2.31 |
| 30-08-2021 |
9.22 |
8.58 |
| 29-07-2021 |
9.62 |
8.95 |
| 29-06-2021 |
0.11 |
0.10 |
| 28-05-2021 |
7.08 |
6.59 |
| 29-04-2021 |
9.14 |
8.51 |
| 28-01-2021 |
36.25 |
33.76 |
| 30-12-2020 |
26.19 |
24.39 |
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