Invesco India Corporate Bond Fund Plan B Growth
Medium
Risk
Debt
Other
+
6.07
%
6.07
%
3Y annualised
+
0.00
%
0.00
%
1D
1M
6M
1Y
3Y
All
Fund size
2591
NAV:
Jan 20, 2016
1497.68
Sector
Tech
Type
Debt
Launched
Aug 2007
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
5.33
%
7.18% Govt Stock 2037
3.72
%
7.17% Govt Stock 2030
3.53
%
7.26% Govt Stock 2033
3.22
%
Jamnagar Utilities And Power Private Limited
3.02
%
Sikka Ports & Terminals Limited
2.79
%
Larsen And Toubro Limited
2.57
%
Bajaj Housing Finance Limited
2.52
%
Small Industries Development Bank Of India
2.34
%
HDFC Bank Limited
2.17
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Corporate Bond Fund Plan B Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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