NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹3343.44
0.10%
NAV as on 20 May 25, 12:00 AM
moderate risk
corporate bond
debt
NAV as on 20 May 25, 12:00 AM
moderate risk
corporate bond
debt
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
6.96%p.a.
Since Inception
About Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl scheme from Invesco Asset Management Company Pvt Ltd. It is a Corporate Bond mutual fund scheme that predominantly invests in Corporate Bond stocks of companies. Launched on Nov 2011, Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl is Corporate Bond fund of its category with 5,769.54 Cr fund under management as on May 2025. The expense ratio of this fund is less than that of most other Fund category Corporate Bond funds.
- Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl delivered 0.0% annual returns during the last year. It has delivered 7.0% average annual returns since the fund was launched.
- Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
To generate 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.
Top 10 Holdings
7.1% Government of India 2034
6.88%
7.18% Government of India 2033
6.02%
Net Receivables / Payables
4.13%
7.32% Government of India 2030
3.22%
7.34% Small Industries Dev Bank of India 2029
3.03%
7.44% National Bank For Agriculture and Rural Development 2028
2.49%
7.96% Pipeline Infrastructure Private Ltd 2029
2.45%
6.79% Government of India 2034
2.26%
7.95% LIC Housing Finance Ltd 2028
2.24%
7.53% National Bank For Agriculture and Rural Development 2028
2.23%
Fund Managers
- Krishna Cheemalapati (Dec 2020 - Present)
- Vikas Garg (Sep 2020 - Present)
Key Information
View Scheme Document
Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl SIP Calculator
If invested
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For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Invesco India Corporate Bond Fund Discretionary Reinvestment of Income Dist cum Capital Wtdl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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