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NRI

Dec 05, 2024


Category

Debt

AUM (Cr.)

5,644.01

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

88.75

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) 0.82 4.6 8.69 5.86 6.23 9.72
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.79 4.45 8.39 5.83 6.36 7.03
Category Rank 6/5 7/5 8/5 15/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Corporate Bond Fund (IDCW) 11.4246 0.09 7.89 5.42 5.14 136.09 0.00 5,000.00 invest
Canara Robeco Corporate Bond Fund (G) 20.8842 0.08 7.90 5.43 5.76 136.09 0.00 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 10.3365 0.08 8.89 5.65 5.73 196.22 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A) 10.8110 0.08 8.88 5.51 5.73 196.22 0.58 5,000.00 invest
Tata Corporate Bond Fund-Regular (G) (SP 1) 415.8089 -0.11 0.00 0.00 0.00 12.13 0.00 5,000.00 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 Oct 31, 2024 478.37 8.46 16.93
Corporate Debts-S I D B I Oct 31, 2024 464.95 8.26 18.96
Govt. Securities-GSEC2033 Oct 31, 2024 365.37 6.47 -0.45
Govt. Securities-GSEC2034 Oct 31, 2024 331.92 5.88 9.58
Corporate Debts-LIC Housing Fin. Oct 31, 2024 320.78 5.68 0.03
Corporate Debts-I R F C Oct 31, 2024 300.06 5.32 -0.33
Reverse Repo-TREPS Oct 31, 2024 256.77 4.55 177.35
Govt. Securities-Gsec2039 Oct 31, 2024 230.89 4.09 14.89
Corporate Debts-REC Ltd Oct 31, 2024 227.16 4.03 -0.21
Corporate Debts-Power Fin.Corpn. Oct 31, 2024 222.29 3.94 -0.24

latest news

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

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

Nov 27, 2024 09:18

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

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

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

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

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

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

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

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

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

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