Rating: ★ ★ ★ ☆ ☆

Invesco India Corporate Bond Fund Direct Plan MonthlyDividend Payout



Corporate Bond Fund


1281.876 + 4.91

as on (22 May, 2020)


5.65 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.2 %


Crisil AAA Short Term Bond Index TR INR

Asset Size

1266.46 Cr.

(As of 30 Apr, 2019)




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.

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Fund manager

Sujoy Das

(since 09 Sep, 2010)

Exit load

N / A

Minimum sip

₹ 1000

minimum investment

₹ 1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.



Kotak Mahindra Prime Limited

9.56 %

Small Industries Development Bank Of India

9.55 %

Indiabulls Housing Finance Limited

9.51 %

Reliance Jio Infocomm Limited

9.12 %

Sector Allocation

About the Scheme Type

Corporate Bond Fund

Corporate Bond Funds invest into fixed income instruments, such as, bonds, commercial papers, debentures and structured obligations, issued by companies. Given that corporate bond funds ensure capital protection, they’re considered less risky. These are a good choice for investors looking for a fix but higher income from a reliable investment avenue. The usual investment horizon is 1 – 4 years and since these funds invest in the bonds of medium to long tenure, it should be looked as a long term investment option.


This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of Invesco Asset Management (India) Private Ltd

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