| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Corporate Bond Fund (M) IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Jan 2013 |
| Corpus(Cr.) |
5644.0 |
Scheme NAV |
1259.77 |
| Equity(%) |
0.0 |
52 Week High |
1303.64 |
| Debt(%) |
99.84 |
52 Week Low |
1213.8 |
| Others(%) |
0.16 |
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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-03-2024 |
98.34 |
91.58 |
| 15-03-2023 |
44.56 |
41.50 |
| 15-03-2022 |
58.94 |
54.89 |
| 15-03-2021 |
107.14 |
99.78 |
| 16-03-2020 |
98.20 |
91.45 |
| 15-03-2019 |
680.56 |
633.78 |
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