INVESCO INDIA CORPORATE BOND FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
INVESCO INDIA CORPORATE BOND FUND(G)	market linked	10.37 %	7.81 %	6.40 %
BenchMark : NIFTY Corporate Bond Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	110370	125307	136366

scheme 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.
Category	Mutual Fund > Debt > Corporate Bond Fund
Fund Type	Open Ended
Fund Manager	Vikas Garg
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	06/06/2025
Nav	3202.51
AUM (Cr.)	7030.64
AUM Date	31/05/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	3.77
Modified Duration Date(Yrs)	31/05/2025
YTM	6.64
YTM Date	31/05/2025
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.