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Partner With Us NRI

Jul 18, 2024


Category

Debt

AUM (Cr.)

3,529.39

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

81.88

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) 0.7 3.95 7.06 5.16 6.3 6.53
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 3.92 6.99 5.27 6.36 6.92
Category Rank 3/6 7/6 10/6 16/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW) 11.3890 0.07 6.31 4.59 5.85 2,642.70 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (G) 14.7862 0.07 6.78 4.75 5.95 2,642.70 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.6175 0.07 6.74 4.73 5.94 2,642.70 0.00 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.5092 0.07 6.78 4.74 5.93 2,642.70 0.00 100.00 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-S I D B I Jun 30, 2024 304.20 8.62 7.03
Corporate Debts-N A B A R D Jun 30, 2024 263.46 7.46 -8.63
Govt. Securities-GSEC2033 Jun 30, 2024 239.89 6.80 4.32
Corporate Debts-LIC Housing Fin. Jun 30, 2024 213.58 6.06 0.00
Corporate Debts-HDB FINANC SER Jun 30, 2024 169.44 4.79 0.04
Corporate Debts-REC Ltd Jun 30, 2024 165.47 4.69 0.21
Govt. Securities-GSEC2037 Jun 30, 2024 152.23 4.31 -0.02
Corporate Debts-Bajaj Housing Jun 30, 2024 144.51 4.10 -0.04
Corporate Debts-Power Fin.Corpn. Jun 30, 2024 140.69 3.99 0.04
Corporate Debts-Summit Digitel. Jun 30, 2024 136.40 3.87 0.60

latest news

Invesco Mutual Fund Announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...

Jul 12, 2024 11:09

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...

Jun 26, 2024 09:29

Invesco Mutual Fund Announces change in benchmark under its schemes

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Jun 11, 2024 12:22

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

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

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