| Your Current Location : Fund Card : Fund Summary |
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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.) |
5644.0 |
Scheme NAV |
1164.14 |
| Equity(%) |
0.0 |
52 Week High |
1169.77 |
| Debt(%) |
99.84 |
52 Week Low |
1140.66 |
| Others(%) |
0.16 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.68 |
| Scheme Benchmark |
CRISIL AAA Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 17-09-2024 |
19.20 |
17.88 |
| 15-06-2024 |
18.91 |
17.61 |
| 15-03-2024 |
25.91 |
24.13 |
| 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 |
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