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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

2,929.10

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

27.27

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Aug 02, 2007

Risk Level

Moderate

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

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 (G) -0.78 0.03 1.95 6.67 5.91 6.54
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.69 0.05 2.14 6.48 6.49 6.4
Category Rank 15/9 11/9 11/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Corporate Bond Fund (IDCW-Q) 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Tata Corporate Bond Fund (G) 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Tata Corporate Bond Fund (IDCW-M) RI 9.9409 0.10 0.00 0.00 0.00 289.93 0.00 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1082 -82.68 2.37 6.19 6.61 783.09 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-H D F C Apr 30, 2022 225.36 7.70 0.15
Reverse Repo-TREPS Apr 30, 2022 187.50 6.40 -49.36
Corporate Debts-N A B A R D Apr 30, 2022 185.10 6.32 13.63
Govt. Securities-GSEC2025 Apr 30, 2022 182.73 6.24 11.82
Corporate Debts-Kotak Mahindra P Apr 30, 2022 174.69 5.97 0.07
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 131.16 4.47 -6.50
Corporate Debts-HDB FINANC SER Apr 30, 2022 120.76 4.12 -0.02
Corporate Debts-Sikka Ports Apr 30, 2022 104.91 3.58 0.41
Corporate Debts-I O C L Apr 30, 2022 100.05 3.42 0.00
Corporate Debts-REC Ltd Apr 30, 2022 99.66 3.40 -15.28

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