INVESCO INDIA CORPORATE BOND FUND - PLAN B GROWTH
Bonds • Moderate Risk
INVESCO INDIA CORPORATE BOND FUND - PLAN B GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: RGF-AIIG-GR
NAV
₹1,497.68
2.11 (0.14%)
2016-01-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 619.84 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.6800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01RR3 |
| Benchmark: |
6.07%
3Y annualised
NAV
₹1,497.68
2016-01-20Fund Rating
3 ⭐
Fund Size
619.84 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.18% Govt Stock 2033 | 5.82% |
| 7.1% Govt Stock 2034 | 5.27% |
| 6.79% Govt Stock 2034 | 4.12% |
| Small Industries Development Bank Of India | 2.94% |
| Power Finance Corporation Limited | 2.25% |
| Jamnagar Utilities & Power Private Limited | 2.12% |
| National Housing Bank | 2.11% |
| Export Import Bank Of India | 2.11% |
| National Bank For Agriculture And Rural Development | 2.01% |
| Small Industries Development Bank Of India | 1.97% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 19.90% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.93% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 26.94% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 24.93% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 24.50% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 23.85% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | Flexi Cap | 20.60% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA MONEY MARKET FUND - GROWTH | Liquid | 7.19% | 4 ⭐ | ₹0.01 |