Buy Invesco India Corporate Bond Fund(G) - Debt Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns, Fund manager, Dividends.

Invesco India Corporate Bond Fund(G)

As on Nov-27-2020 change fund

2471.11

0.09 (0.00%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	1713.52	1916.45	1957.96	2093.21	2292.74
Net Assets(Rs Crores) (as on 31-Mar-2020)	73.15	77.98	162.36	302.60	1009.92
Scheme Returns(%)(Simple Ann.)	4.20	11.42	2.08	6.77	9.07
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	142/158	13/148	142/154	13/21	7/22

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	16.26	6.72	NA	NA
2019-2020	7.28	12.89	8.69	7.75
2018-2019	-1.16	3.30	11.18	13.64
2017-2018	10.62	3.49	-7.35	2.03
2016-2017	9.96	26.34	8.60	0.77

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	88.39
Cash & Equivalent	4.90
SOV	6.71

Instrument Holdings

Instruments	(%)
Corporate Debt	88.39
Government Securities	6.71
Cash & Cash Equivalents and Net Assets	4.90

Growth Chart of the Scheme

to go

1M
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since Inception

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India Corporate Bond Fund(G)	High-Mid	02-Aug-2007	2,322.72	9.04	10.48	9.61	10.02	7.87	8.04	8.13	7.02	BUY SIP
L&T Triple Ace Bond Fund-Reg(G)	High-Long	31-Mar-1997	5,623.81	11.07	4.50	13.88	12.32	10.01	8.81	8.17	7.63	BUY SIP
Aditya Birla SL Corp Bond Fund(G)	High-Long	03-Mar-1997	23,394.66	10.39	10.03	12.34	11.80	9.34	9.09	9.29	9.45	BUY SIP
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	23,494.11	11.71	8.94	12.70	11.48	9.25	9.12	9.20	9.11	BUY SIP
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	7,285.83	11.79	9.60	10.29	9.61	8.87	8.60	8.79	8.37	BUY SIP
ICICI Pru Corp Bond Fund(G)	High-Long	11-Aug-2009	18,906.10	9.11	7.13	10.86	10.51	8.74	8.59	7.74	7.43	BUY SIP
Sundaram Corp Bond Fund(G)	High-Mid	30-Dec-2004	1,126.95	10.91	11.33	11.09	10.78	8.68	8.76	8.15	7.39	BUY SIP
IDFC Corp Bond Fund-Reg(G)	-	12-Jan-2016	19,345.04	12.59	11.31	12.61	11.71	8.64	NA	NA	8.65	BUY SIP
Franklin India Corp Debt Fund-A(G)	High-Mid	23-Jun-1997	843.66	10.92	11.52	13.35	8.91	8.51	8.52	9.29	9.07	BUY SIP
Axis Corp Debt Fund-Reg(G)	-	13-Jul-2017	2,399.89	9.78	9.67	11.76	11.45	8.48	NA	NA	8.30	BUY SIP
Nippon India Corp Bond Fund(G)	High-Mid	14-Sep-2000	993.10	7.91	11.31	11.72	9.78	7.97	7.99	8.54	7.72	BUY SIP
Canara Rob Corp Bond Fund-Reg(G)	High-Long	07-Feb-2014	323.90	7.64	7.33	10.93	9.50	7.90	7.83	NA	8.38	BUY SIP
PGIM India Premier Bond Fund(G)	High-Mid	30-Jan-2003	72.04	6.75	8.99	11.71	9.61	7.41	7.29	7.52	7.02	BUY SIP
BNP Paribas Corp Bond Fund(G)	High-Long	08-Nov-2008	23.96	9.47	7.80	10.56	9.59	5.23	6.64	7.69	6.63	BUY SIP
Edelweiss Corporate Bond Fund-Reg(G)	High-Short	19-Sep-2014	4.48	4.63	4.67	5.39	1.94	0.03	3.21	NA	4.57	BUY SIP
UTI Corporate Bond Fund-Reg(G)	-	08-Aug-2018	1,920.76	9.37	8.68	12.32	10.79	NA	NA	NA	10.76	BUY SIP
Union Corporate Bond Fund-Reg(G)	-	25-May-2018	317.55	15.10	11.00	11.91	10.50	NA	NA	NA	7.59	BUY SIP
SBI Corp Bond Fund-Reg(G)	-	01-Feb-2019	26,741.66	9.22	9.46	11.52	10.21	NA	NA	NA	10.89	BUY SIP
DSP Corp Bond Fund-Reg(G)	-	10-Sep-2018	1,488.42	6.21	7.22	7.51	9.35	NA	NA	NA	11.01	BUY SIP
HSBC Corporate Bond Fund-Reg(G)	-	29-Sep-2020	734.12	14.56	9.22	NA	NA	NA	NA	NA	10.28	BUY SIP

Vedant Asset

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