| Your Current Location : Fund Card : Fund Summary |
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| Invesco India Corporate Bond Fund (Q) IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
5644.0 |
Scheme NAV |
1306.64 |
| Equity(%) |
0.0 |
52 Week High |
1306.64 |
| Debt(%) |
99.84 |
52 Week Low |
1203.49 |
| 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.) |
| 30-10-2024 |
6.60 |
6.14 |
| 27-09-2024 |
11.78 |
10.97 |
| 30-07-2024 |
11.93 |
11.11 |
| 27-06-2024 |
6.90 |
6.43 |
| 30-05-2024 |
11.55 |
10.75 |
| 29-04-2024 |
5.14 |
4.78 |
| 27-03-2024 |
6.94 |
6.47 |
| 28-02-2024 |
9.94 |
9.26 |
| 30-01-2024 |
9.23 |
8.59 |
| 28-12-2023 |
8.76 |
8.16 |
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