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
0.66
0.56
NAV
₹3288.44
₹31.17
Fund Started
27 Jul 2007
10 Jun 2009
Fund Size
₹4883.96 Cr
₹30212.18 Cr
Exit Load
-
-
1 Year
4.30%
5.53%
3 Year
6.80%
7.36%
5 Year
5.66%
6.46%
Equity
0.00%
0.00%
Cash
3.71%
5.12%
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
