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Partner With Us NRI

Apr 23, 2024


Category

Debt

AUM (Cr.)

3,193.16

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

90.33

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) 0.43 3.81 6.68 4.87 6.51 6.5
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.42 3.7 6.68 5 6.45 6.83
Category Rank 10/5 11/5 10/5 13/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Corporate Bond Fund - Bonus Plan 25.0742 0.09 6.27 4.97 7.53 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-Qtrly) 10.9268 0.09 6.27 4.34 7.14 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (IDCW-HY) 16.5838 0.09 6.26 4.97 7.53 6,100.72 0.64 5,000.00 invest
HSBC Corporate Bond Fund - (Growth) 66.0100 0.09 6.27 4.97 7.53 6,100.72 0.64 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-M) 11.5526 -0.22 6.82 5.74 6.51 2,818.43 0.77 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 Apr 15, 2024 288.29 8.38 9.43
Corporate Debts-S I D B I Apr 15, 2024 259.19 7.54 10.63
Corporate Debts-LIC Housing Fin. Apr 15, 2024 208.75 6.07 -0.16
Govt. Securities-GSEC2033 Apr 15, 2024 207.91 6.05 12.73
Govt. Securities-GSEC2037 Apr 15, 2024 185.12 5.38 30.77
Corporate Debts-Power Fin.Corpn. Apr 15, 2024 150.50 4.39 19.53
Corporate Debts-HDB FINANC SER Apr 15, 2024 144.31 4.20 20.32
Corporate Debts-REC Ltd Apr 15, 2024 140.25 4.07 -0.32
Corporate Debts-Bajaj Housing Apr 15, 2024 124.86 3.64 -0.16
Corporate Debts-I R F C Apr 15, 2024 120.39 3.51 -0.34

latest news

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

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

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