Compare Invesco India Corporate Bond Fund vs ICICI Prudential Corporate Bond Fund
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.68
0.56
NAV
₹3285.02
₹31.05
Fund Started
27 Jul 2007
10 Jun 2009
Fund Size
₹6098.90 Cr
₹33237.36 Cr
Exit Load
-
-
1 Year
6.80%
7.38%
3 Year
7.35%
7.71%
5 Year
5.91%
6.63%
Equity
0.00%
0.00%
Cash
9.11%
13.07%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The fund generates 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.
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Launch Date
27 Jul 2007
10 Jun 2009
