| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Corporate Bond Fund (G) Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
5789.0 |
Scheme NAV |
3291.04 |
| Equity(%) |
0.0 |
52 Week High |
3291.04 |
| Debt(%) |
99.74 |
52 Week Low |
3048.12 |
| Others(%) |
0.26 |
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 |
| 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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