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Partner With Us NRI

Sep 29, 2023


Category

Debt

AUM (Cr.)

2,536.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

73.86

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Nov 03, 2011

Risk Level

Moderate

Investment Objective

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market insturments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Corporate Bond Fund (Discret) 0.43 3.51 6.75 4.51 0 9.88
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.58 6.72 4.77 6.79 6.69
Category Rank 10/7 4/7 10/7 7/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Corporate Bond Fund-Regular (G) 3,274.6393 0.07 6.88 5.01 6.87 10,695.85 0.67 100.00 invest
Bandhan Corporate Bond Fund - Regular (G) 16.8081 0.04 6.77 4.86 6.80 14,318.78 0.61 1,000.00 invest
Franklin India Corporate Debt Fund - (G) 86.2225 0.03 6.54 4.91 6.76 811.33 0.00 10,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (G) 25.9918 0.01 7.63 5.67 7.43 23,243.89 0.53 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.5263 -84.69 6.53 4.81 6.63 811.33 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Sep 15, 2023 207.91 8.18 -0.07
Corporate Debts-S I D B I Sep 15, 2023 204.14 8.02 -0.10
Corporate Debts-LIC Housing Fin. Sep 15, 2023 154.85 6.08 -0.01
Corporate Debts-HDB FINANC SER Sep 15, 2023 149.31 5.87 0.05
Govt. Securities-GSEC2027 Sep 15, 2023 116.28 4.57 -4.21
Corporate Debts-Sikka Ports Sep 15, 2023 112.88 4.44 -0.15
Corporate Debts-HDFC Bank Sep 15, 2023 106.59 4.19 0.00
Corporate Debts-Power Fin.Corpn. Sep 15, 2023 100.53 3.96 0.05
Corporate Debts-Bajaj Housing Sep 15, 2023 100.18 3.93 -0.09
Corporate Debts-Jamnagar Utiliti Sep 15, 2023 95.78 3.77 -0.17

latest news

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2023 as the record date for ...

Sep 27, 2023 10:42

Invesco India Midcap Fund Announces change in Fund Manager

Invesco Mutual Fund has announced change in Fund Management Responsibilitie...

Aug 30, 2023 10:34

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...

Aug 29, 2023 10:36

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...

Aug 29, 2023 09:40

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...

Aug 01, 2023 09:42

Invesco MF Announces Change In Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...

Jul 12, 2023 10:08

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Corporate Bond Fund (Discret)
Contact Persone : Vikas Garg
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com