Invesco India Corporate Bond Fund - Direct Plan - Growth - Latest NAV, Returns, Performance & Portfolio

Invesco India Corporate Bond Fund - Direct Plan - Growth

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    7.67%
  • highlight
    (--0.49)2403.7175
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.67%
3 Years7.3%
1 Year11.94%
6 Months5.29%
Fund Details
ISININF205K01RF8
RiskModerate Risk
Fund TypeCorporate Bond
NAV2403.7175
Exit Load--

More about this fundstar

Top HoldingsWeightage
Power Finance Corporation Ltd.7.5%
Reliance Industries Limited6.47%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT5.51%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA5.29%
Food Corporation Of India3.53%
NTPC Limited3.41%
BAJAJ FINANCE LIMITED3.39%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)3.37%
Housing And Urban Development Corporation Ltd.3.12%
Small Industries Development Bank Of India2.92%

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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns