11 Dec 2019 | 8:20 PM

Invesco India Corporate Bond Fund-Dividend-Annual

Fund Family : Invesco Asset Management (India) Private Limited | Fund Class: Debt - Income
1972.5305
0.87
(0.04 %)
10 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    631.70
  • Volatility (Std div)
    2.00
  • Expense Ratio
    1.43
  • YTD Return
    10.75
  • Turnover Ratio
    NA
  • Inception Date
    08 Feb 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    1765.70
    1978.72
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.46
1.98
5.47
11.68
Category
0.23
0.74
3.89
7.12
Sensex
0.17
8.43
1.16
15.60
Nifty
-0.03
7.92
-0.46
13.55
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
87.70%
Others
12.30%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Invesco Asset Management (India) Private Limited
Mr. Sujoy Kumar Das Mr. Pranav Gokhale Mr. Nitish Sikand Mr. Taher Badshah Mr. Amit Ganatra Mr. Krishna Cheemalapati Mr. Neelesh Dhamnaskar Mr. Dhimant Kothari Mr. Sujoy Kumar Das.
Fund Manager
Registered Office
3rd Floor GYS Infinity Paranjpe B Scheme Subhash Road Vile Parle (East),
Tel : 67310000
Fax :28371565

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 2,352.29 0.47 5.55 20.04 25.00
Dividend-Annual 1,972.53 0.46 5.47 11.68 5.16
Dividend-Monthly 1,396.12 -0.50 -10.76 -5.50 -0.53
Dividend-Quarterly 1,143.89 0.46 1.45 2.97 0.96
Growth 2,242.96 0.46 5.47 11.69 5.16

Dividend History

Dividend date Dividend ( Rs/unit )
15-Mar-2010 0.00