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Partner With Us NRI

Mar 20, 2023


Category

Debt

AUM (Cr.)

2,065.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

16.56

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Aug 02, 2007

Risk Level

Moderately Low

Investment 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.

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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 (G) 0.54 2.78 3.39 5.97 6.41 6.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.77 3.69 6.13 6.48 6.4
Category Rank 10/7 14/7 16/7 3/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (G) 10.7666 0.14 3.35 0.00 0.00 57.99 0.00 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 10.7664 0.14 3.34 0.00 0.00 57.99 0.00 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 22.8700 0.14 2.54 5.12 3.94 17.97 0.64 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 26.4673 0.14 2.58 5.29 4.01 17.97 0.64 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 12.2961 -83.66 3.86 4.79 5.86 748.22 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 Feb 28, 2023 166.99 8.08 -0.33
Corporate Debts-N A B A R D Feb 28, 2023 164.33 7.95 31.70
Corporate Debts-HDB FINANC SER Feb 28, 2023 148.44 7.20 -0.24
Corporate Debts-LIC Housing Fin. Feb 28, 2023 99.07 4.79 -19.73
Corporate Debts-REC Ltd Feb 28, 2023 98.15 4.75 -0.10
Corporate Debts-Bajaj Housing Feb 28, 2023 97.17 4.70 0.03
Govt. Securities-GSEC2026 Feb 28, 2023 89.92 4.35 -0.42
Corporate Debts-Kotak Mahindra P Feb 28, 2023 83.96 4.07 -22.70
Govt. Securities-GSEC2026 Feb 28, 2023 82.18 3.98 -0.37
Govt. Securities-GSEC2027 Feb 28, 2023 78.20 3.79 53.34

latest news

Invesco Mutual Fund Announces Resignation of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...

Feb 25, 2023 09:39

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

Invesco Mutual Fund has announced 28 February 2023 as the record date for d...

Feb 25, 2023 09:32

Invesco Mutual Fund Announces Appointment of Key Personnels

Invesco Mutual Fund has announced that Mr.Depesh Kashyap has been appointed...

Jan 14, 2023 14:06

Invesco India Gilt Fund Announces change in Risk-O-Meter

Invesco Mutual Fund has announced change in Risk-O-Meter of Invesco India G...

Jan 05, 2023 07:15

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

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

Dec 26, 2022 16:19

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

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

Dec 13, 2022 12:24

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Corporate Bond Fund (G)
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