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Partner With Us NRI

May 27, 2024


Category

Debt

AUM (Cr.)

3,465.13

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

83.15

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) 0.94 4.15 6.81 4.98 7.7 9.76
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.86 3.98 6.62 5.04 6.35 6.88
Category Rank 8/6 10/6 12/6 14/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 24.9511 0.09 6.34 4.51 4.37 147.75 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 10.3946 0.09 6.34 4.61 4.47 147.75 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 10.2844 0.09 6.35 4.66 4.36 147.75 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 28.8768 0.09 6.34 4.60 4.47 147.75 0.58 5,000.00 invest
AXIS Corporate Debt Fund - Regular (IDCW-M) 10.1875 -0.84 5.78 4.96 5.59 5,336.26 0.95 100.00 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 May 15, 2024 288.07 8.36 0.14
Corporate Debts-S I D B I May 15, 2024 259.08 7.52 0.06
Govt. Securities-GSEC2033 May 15, 2024 234.30 6.81 0.73
Corporate Debts-LIC Housing Fin. May 15, 2024 208.81 6.05 0.15
Corporate Debts-HDB FINANC SER May 15, 2024 169.26 4.92 17.18
Corporate Debts-REC Ltd May 15, 2024 164.95 4.79 17.77
Govt. Securities-GSEC2037 May 15, 2024 161.26 4.68 -12.64
Corporate Debts-Power Fin.Corpn. May 15, 2024 150.47 4.37 0.13
Corporate Debts-Summit Digitel. May 15, 2024 135.52 3.94 19.56
Corporate Debts-Bajaj Housing May 15, 2024 124.70 3.62 0.01

latest news

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

Invesco India ELSS Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 February 2024 as the record date for d...

Feb 27, 2024 16:36

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

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