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
0.7
0.58
NAV
₹3612.40
₹33.39
Fund Started
27 Jul 2007
10 Jun 2009
Fund Size
₹4434.87 Cr
₹30030.30 Cr
Exit Load
-
-
1 Year
4.72%
5.82%
3 Year
7.05%
7.48%
5 Year
5.89%
6.68%
Equity
0.00%
0.00%
Cash
2.86%
1.23%
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
