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Invesco India Corporate Bond Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/06/2025) 3418.9972
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : 3.73%
1 Year Ago : 10.15%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Debt 71.13
Government Securities 23.76
Net Receivables/(Payables) 2.48
Treps/Reverse Repo 2.18
Others 0.22
Certificate of Deposits 0.14
Zero Coupon Bonds 0.09
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