Invesco India Corporate Bond Fund - Direct Plan - Growth
As on 07 Nov 2024
Invesco India Corporate Bond Fund - Direct Plan - Growth
DebtNAV
₹ 3215.99
CAGR (3 Years)
6.11%
AUM (Cr)
₹ 5,644.01
Risk
Moderate Risk
About Invesco India Corporate Bond Fund - Direct Plan - Growth
To generate 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.
Breakdown of this Fund
Debt Others
47.81%
Govt. Securities
102.81%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.78
Exit Load
1.00% - If redeemed/switched out within 1 years from the date of allotment. Nil ...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.