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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.) |
2983.0 |
Scheme NAV |
1239.37 |
Equity(%) |
0.0 |
52 Week High |
1267.57 |
Debt(%) |
100.0 |
52 Week Low |
1150.38 |
Others(%) |
0.0 |
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 |
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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
30-01-2024 |
9.23 |
8.59 |
28-12-2023 |
8.76 |
8.16 |
29-11-2023 |
7.92 |
7.38 |
30-10-2023 |
3.76 |
3.50 |
29-09-2023 |
5.57 |
5.19 |
30-08-2023 |
6.96 |
6.48 |
28-07-2023 |
6.13 |
5.71 |
28-06-2023 |
4.97 |
4.63 |
30-05-2023 |
8.65 |
8.06 |
27-04-2023 |
13.33 |
12.41 |
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