Fund Card

Fund Card

Invesco India Corporate Bond Fund(G)

As on Oct-14-2021 change fund
2547.29  up0.22 (0.01%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)1916.451957.962093.212292.742480.20
Net Assets(Rs Crores) (as on 31-Mar-2021) 77.98 162.36 302.60 1009.92 2914.44
Scheme Returns(%)(Simple Ann.)11.422.086.779.078.14
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/148142/15413/217/228/24
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.435.98NANA
2020-202116.266.728.310.54
2019-20207.2812.898.697.75
2018-2019-1.163.3011.1813.64
2017-201810.623.49-7.352.03
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

02-Aug-07

Scheme Benchmark

NA

AUM ( in Cr.)

3,723.72

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) %

0.65

Alpha [%]

0.01

Beta [%]

0.40

Credit Ratings – Quality
Rating (%)
A1+2.23
AAA72.50
Cash & Equivalent7.74
SOV17.50
AAA(CE)0.02
Instrument Holdings
Instruments (%)
Corporate Debt72.52
Government Securities17.50
Cash & Cash Equivalents and Net Assets7.74
Certificate of Deposit1.59
Commercial Paper0.65

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)High-Mid 02-Aug-20073,723.726.44-0.224.894.168.826.277.636.80BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,984.42-0.812.478.364.6810.627.368.017.49BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,147.748.230.094.184.399.507.298.157.19BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20184,166.967.921.115.224.309.32NANA8.75BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,360.831.701.376.225.009.317.918.838.73BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199722,271.455.191.525.455.189.157.978.939.26BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,250.645.672.633.573.798.74NANA8.78BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200920,979.92-2.951.976.044.938.577.558.377.20BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,868.9410.810.345.874.908.497.38NA7.92BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997835.777.431.404.815.038.317.678.928.88BUYSIP
PGIM India Premier Bond Fund-Prem Plus(G)High-Mid 27-Feb-201270.224.141.805.495.128.257.16NA8.24BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,540.786.543.166.324.798.207.668.378.10BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014274.605.50-0.183.843.747.906.62NA7.75BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,977.366.962.105.915.727.777.238.197.60BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20175,483.323.821.654.954.657.67NANA7.38BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018448.966.43NA5.013.926.55NANA6.38BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200823.864.08-1.042.873.205.075.177.116.33BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020245.449.770.145.924.36NANANA4.61BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201925,517.224.631.074.903.85NANANA8.30BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021129.286.030.284.75NANANANA5.36BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20213,162.538.431.469.72NANANANA9.15BUYSIP

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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