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Invesco India Corporate Bond Fund (M) IDCW Direct
[Debt: Corporate Bond]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 15 Jan 2013
Corpus(Cr.) 3818.0 Scheme NAV 1255.95
Equity(%) 0.0 52 Week High 1329.62
Debt(%) 100.0 52 Week Low 1211.76
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.25
Scheme Benchmark CRISIL AAA Short Term Bond Fund Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
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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