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Fund Card

Invesco India Corporate Bond Fund(G)

As on Sep-18-2020 change fund
2420.27  up0.69 (0.03%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1713.521916.451957.962093.212292.74
Net Assets(Rs Crores) (as on 31-Mar-2020) 73.15 77.98 162.36 302.60 1009.92
Scheme Returns(%)(Simple Ann.)4.2011.422.086.779.07
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank142/15813/148142/15413/217/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.26NANANA
2019-20207.2812.898.697.75
2018-2019-1.163.3011.1813.64
2017-201810.623.49-7.352.03
2016-20179.9626.348.600.77
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

02-Aug-07

Scheme Benchmark

NA

AUM ( in Cr.)

1,883.60

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Sujoy Kumar Das

inception date (regular plan)

02-Aug-07

expense ratio (regular plan) %

0.60

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA93.22
Cash & Equivalent6.78
Instrument Holdings
Instruments (%)
Corporate Debt93.22
Cash & Cash Equivalents and Net Assets6.78

Growth Chart of the Scheme

to go
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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-20071,883.607.912.098.409.926.707.718.046.96BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19974,614.672.401.927.0111.689.268.418.117.58BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199720,205.385.172.329.0110.898.758.939.129.41BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201021,051.986.062.489.2310.488.668.989.089.03BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20076,586.016.953.338.869.238.478.608.698.32BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200916,161.925.101.648.6010.168.278.527.637.36BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017972.116.374.0911.9510.998.03NANA8.04BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,041.382.111.107.4610.667.968.718.037.32BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,632.23-0.43-1.687.8810.167.90NANA8.38BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997829.373.615.369.158.457.858.329.179.02BUYSIP
Nippon India Prime Debt Fund(G)Medium-Mid 14-Sep-2000441.443.155.749.318.287.517.888.417.67BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014302.277.552.586.928.967.367.74NA8.30BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200370.659.284.558.068.916.777.177.476.97BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200824.003.450.817.719.364.736.397.566.54BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20147.041.083.10-20.722.23-0.173.28NA4.53BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,805.013.632.417.9611.13NANANA10.54BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,101.068.092.056.829.84NANANA11.22BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201924,358.926.680.246.169.81NANANA10.66BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018317.92-2.36-2.347.739.75NANANA7.01BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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