Fund Card

Fund Card

Invesco India Corporate Bond Fund(G)

As on Jul-01-2022 change fund
2564.37  up2.23 (0.09%)

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 low to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)1957.962093.212292.742480.202583.82
Net Assets(Rs Crores) (as on 31-Mar-2022) 162.36 302.60 1009.92 2914.44 3188.01
Scheme Returns(%)(Simple Ann.)2.086.779.078.144.01
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank142/15413/217/228/2415/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-3.37NANANA
2021-20224.435.982.323.73
2020-202116.266.728.310.54
2019-20207.2812.898.697.75
2018-2019-1.163.3011.1813.64
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

02-Aug-07

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

2,839.94

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Vikas Garg,Krishna Cheemalapati

inception date (regular plan)

02-Aug-07

expense ratio (regular plan) %

0.66

Alpha [%]

0.00

Beta [%]

0.30

Credit Ratings – Quality
Rating (%)
A1+1.82
AAA66.13
Cash & Equivalent15.25
SOV15.09
AAA(CE)1.70
Instrument Holdings
Instruments (%)
Corporate Debt67.83
Cash & Cash Equivalents and Net Assets15.25
Government Securities15.09
Certificate of Deposit0.99
Commercial Paper0.83

Growth Chart of the Scheme

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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)-Mid 02-Aug-20072,839.9410.133.49-2.992.236.375.446.996.51BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20173,787.9811.434.13-1.102.807.06NANA6.57BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,104.187.504.05-0.112.937.056.607.576.98BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199716,866.4411.054.07-1.802.926.997.138.329.05BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,213.118.063.77-1.052.846.90NANA7.41BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200917,437.869.571.750.483.086.726.787.846.91BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201022,197.4712.953.11-3.882.316.726.928.228.24BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,540.2719.294.63-7.761.476.716.917.257.24BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018422.8210.874.01-3.442.076.56NANA5.38BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,744.8111.675.16-0.733.486.486.547.657.42BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201916,375.949.214.16-1.362.546.38NANA6.85BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201617,068.5910.364.15-3.852.276.316.45NA7.09BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,453.5212.392.43-1.082.966.286.797.777.77BUYSIP
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200365.969.733.250.022.946.265.856.876.70BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997763.409.043.90-1.132.675.836.568.168.67BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014221.587.993.85-1.542.165.655.84NA7.19BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,412.5713.022.42-9.200.425.61NANA6.89BUYSIP
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200829.888.603.18-6.650.385.243.936.405.94BUYSIP
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)- 18-Mar-20215,946.7211.446.56-8.202.08NANANA3.88BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020197.599.103.43-4.491.97NANANA2.83BUYSIP
Tata Corp Bond Fund-Reg(G)- 01-Dec-2021278.457.442.72-4.71NANANANA-0.54BUYSIP
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)Small-Value 30-Mar-2022308.5210.758.87-9.28NANANANA-8.91BUYSIP

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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