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Holdings (5)

NameSectorInstrumentAssets
Invesco India Corporate Bond Fund Direct-GrowthNAMutual Fund47.43%
Invesco India Arbitrage Fund Direct-GrowthNAMutual Fund41.48%
Invesco India Low Duration Fund Direct-GrowthNAMutual Fund1.59%
Invesco India Short Duration Fund Direct-GrowthNAMutual Fund1.59%
Invesco India Gilt Fund Direct- GrowthNAMutual Fund1.57%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category AverageNA%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.44%

Inclusive of GST


Exit load

Nil


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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