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 Oct-18-2019 change fund

2216.34

1.31 (0.06%)

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	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	1640.56	1713.52	1916.45	1957.96	2093.21
Net Assets(Rs Crores) (as on 31-Mar-2019)	628.24	73.15	77.98	162.36	302.60
Scheme Returns(%)(Simple Ann.)	12.40	4.20	11.42	2.08	6.77
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	53/165	142/158	13/148	142/154	13/21

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

financial year	Q1	Q2	Q3	Q4
2019-2020	7.28	12.89	NA	NA
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
2015-2016	-4.74	16.63	-3.13	9.02

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
AAA	87.01
AAA(SO)	6.03
Cash & Equivalent	6.96

Instrument Holdings

Instruments	(%)
Corporate Debt	93.04
Cash & Cash Equivalents and Net Assets	6.96

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
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5Y
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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	616.83	15.63	8.33	10.72	11.90	5.60	7.54	7.57	6.73	BUY SIP
Franklin India Corp Debt Fund-A(G)	High-Long	23-Jun-1997	1,054.46	15.89	7.27	3.91	10.57	8.03	8.62	8.84	9.04	BUY SIP
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	2,756.74	13.51	8.67	9.50	10.17	7.99	9.18	8.27	8.25	BUY SIP
Aditya Birla SL Corp Bond Fund(G)	High-Mid	03-Mar-1997	16,604.88	12.96	7.19	7.65	10.62	7.72	8.64	8.56	9.34	BUY SIP
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	13,111.59	10.25	3.24	6.45	11.31	7.70	8.64	NA	8.82	BUY SIP
ICICI Pru Corp Bond Fund(G)	High-Mid	11-Aug-2009	9,146.49	14.62	7.50	8.27	10.12	7.41	8.27	7.13	7.09	BUY SIP
IDFC Corp Bond Fund-Reg(G)	-	12-Jan-2016	15,834.69	9.30	7.64	8.16	9.44	7.03	NA	NA	7.90	BUY SIP
Nippon India Prime Debt Fund(G)	High-Mid	14-Sep-2000	1,120.30	-0.31	0.84	6.72	8.14	7.01	7.87	8.05	7.60	BUY SIP
Sundaram Corp Bond Fund(G)	High-Long	30-Dec-2004	718.08	15.40	9.01	10.76	12.90	7.01	8.82	7.43	7.11	BUY SIP
PGIM India Premier Bond Fund-Prem Plus(G)	High-Long	27-Feb-2012	62.59	17.69	4.46	7.25	9.32	6.81	8.00	NA	8.37	BUY SIP
Canara Rob Corp Bond Fund-Reg(G)	High-Mid	07-Feb-2014	183.18	11.41	5.33	6.94	10.36	6.62	7.67	NA	8.15	BUY SIP
L&T Triple Ace Bond Fund-Reg(G)	High-Long	31-Mar-1997	1,616.02	11.12	-2.28	1.09	13.96	6.34	7.73	7.40	7.37	BUY SIP
BNP Paribas Corp Bond Fund(G)	High-Mid	08-Nov-2008	35.55	53.02	8.76	9.30	2.22	4.32	6.44	6.87	6.30	BUY SIP
Edelweiss Corporate Bond Fund-Reg(G)	Medium-Long	19-Sep-2014	42.38	9.11	2.89	4.33	-5.10	1.75	4.77	NA	4.96	BUY SIP
Tata Corp Bond Fund-Reg(G)	High-Short	13-Jul-2007	61.34	8.46	7.24	7.53	-38.74	-12.43	-4.60	1.57	2.78	BUY SIP
DSP Corp Bond Fund-Reg(G)	-	10-Sep-2018	723.83	15.78	8.92	10.61	12.46	NA	NA	NA	12.34	BUY SIP
UTI Corporate Bond Fund-Reg(G)	-	08-Aug-2018	442.11	37.07	13.97	8.43	12.34	NA	NA	NA	10.35	BUY SIP
Axis Corp Debt Fund-Reg(G)	-	13-Jul-2017	181.39	16.11	7.37	9.39	6.75	NA	NA	NA	6.75	BUY SIP
Union Corporate Bond Fund-Reg(G)	-	25-May-2018	320.92	13.95	6.62	11.76	4.98	NA	NA	NA	5.08	BUY SIP
SBI Corp Bond Fund-Reg(G)	-	01-Feb-2019	7,366.87	18.20	7.83	9.36	NA	NA	NA	NA	11.39	BUY SIP

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