loader2
Partner With Us NRI

Nov 25, 2022


Category

Debt

AUM (Cr.)

2,145.57

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

13.68

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Nov 03, 2011

Risk Level

Moderately Low

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 0.81 2.48 2.59 5.31 0 10.14
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -3.13 -1.38 -1.37 3.13 4.19 6.17
Category Rank 17/10 17/10 17/10 17/10 16/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - (Growth) 60.3911 0.06 1.92 6.04 7.14 6,742.01 0.63 10,000.00 invest
IDFC Corporate Bond Fund - Regular (G) 15.9023 0.02 2.23 5.85 6.36 16,418.15 0.61 5,000.00 invest
Sundaram Corporate Bond Fund (G) 33.2494 0.02 3.19 5.81 6.54 1,046.57 0.54 5,000.00 invest
Nippon India Corporate Bond Fund - (G) 48.9835 0.02 4.08 6.19 6.55 1,527.24 0.61 1,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.9035 -83.38 2.88 5.02 6.30 763.92 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-S I D B I Nov 15, 2022 183.13 8.45 0.17
Corporate Debts-N A B A R D Nov 15, 2022 158.11 7.30 0.09
Govt. Securities-GSEC2025 Nov 15, 2022 141.92 6.56 7.84
Reverse Repo-TREPS Nov 15, 2022 141.80 6.55 -25.42
Corporate Debts-Sikka Ports Nov 15, 2022 113.38 5.24 0.19
Corporate Debts-LIC Housing Fin. Nov 15, 2022 98.31 4.55 0.12
Corporate Debts-Kotak Mahindra P Nov 15, 2022 98.28 4.54 0.10
Corporate Debts-Bajaj Housing Nov 15, 2022 96.97 4.48 0.17
Govt. Securities-GSEC2026 Nov 15, 2022 95.52 4.41 -4.33
Corporate Debts-Jamnagar Utiliti Nov 15, 2022 77.34 3.57 0.11

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 30 November 2022 as the record date for d...

Nov 25, 2022 10:57

Invesco MF Announces Change In Risk-O-Meter Under two Schemes

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

Nov 11, 2022 11:50

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 15 November 2022 as the record date for d...

Nov 11, 2022 11:31

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi has been appointe...

Oct 14, 2022 09:16

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2022 as the record date for ...

Sep 24, 2022 09:42

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Sep 14, 2022 11:55

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