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Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

2,420.96

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

24.26

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Corporate Bond Fund (IDCW-M) 0.63 3.6 6.2 5 6.91 6.5
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.62 6.42 5.21 6.74 6.63
Category Rank 7/8 11/8 12/8 6/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Corporate Bond Fund - Regular (G) 25.3688 0.04 7.24 5.87 7.35 20,811.55 0.53 100.00 invest
Bandhan Corporate Bond Fund - Regular (G) 16.4508 0.04 5.91 5.16 6.76 14,464.38 0.61 1,000.00 invest
UTI-Corporate Bond Fund - Regular (G) 14.0127 0.04 6.37 5.28 0.00 3,352.83 0.59 500.00 invest
Aditya Birla SL Corporate Bond Fund (G) 95.8398 0.03 7.05 5.94 7.60 16,897.21 0.45 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 12.8272 -84.04 6.09 5.32 6.58 758.82 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-N A B A R D May 15, 2023 193.09 7.96 2.63
Corporate Debts-HDB FINANC SER May 15, 2023 130.06 5.35 -0.02
Corporate Debts-S I D B I May 15, 2023 115.04 4.74 -0.02
Corporate Debts-LIC Housing Fin. May 15, 2023 109.54 4.52 -18.49
Corporate Debts-REC Ltd May 15, 2023 99.76 4.10 0.00
Corporate Debts-Bajaj Housing May 15, 2023 97.82 4.03 0.00
Corporate Debts-Power Fin.Corpn. May 15, 2023 90.64 3.73 -0.08
Govt. Securities-GSEC2026 May 15, 2023 88.22 3.63 -15.00
Corporate Debts-Kotak Mahindra P May 15, 2023 84.65 3.48 42.24
Corporate Debts-H D F C May 15, 2023 80.17 3.30 460.76

latest news

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

Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...

May 29, 2023 09:22

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

Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...

Apr 26, 2023 10:17

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

Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...

Mar 28, 2023 08:59

Invesco India Nifty G-sec Sep 2032 Index Fund Announces Extension of NFO period

Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 25, 2023 09:59

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

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Corporate Bond Fund (IDCW-M)
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