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 Feb-26-2021 change fund

2459.93

-1.21 (-0.05%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 26-Feb-2021)	1916.45	1957.96	2093.21	2292.74	2459.93
Net Assets(Rs Crores) (as on 26-Feb-2021)	77.98	162.36	302.60	1009.92	3112.15
Scheme Returns(%)(Simple Ann.)	11.42	2.08	6.77	9.07	7.26
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	13/148	142/154	13/21	7/22	10/22

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

financial year	Q1	Q2	Q3	Q4
2020-2021	16.26	6.72	8.31	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	77.25
Cash & Equivalent	5.90
SOV	16.86

Instrument Holdings

Instruments	(%)
Corporate Debt	77.25
Government Securities	16.86
Cash & Cash Equivalents and Net Assets	5.90

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	3,112.15	-7.11	-3.45	-1.78	7.34	8.26	8.10	7.88	6.85	BUY SIP
L&T Triple Ace Bond Fund-Reg(G)	High-Long	31-Mar-1997	6,783.23	-35.76	-24.85	-7.86	6.14	9.28	8.71	7.89	7.45	BUY SIP
Aditya Birla SL Corp Bond Fund(G)	High-Long	03-Mar-1997	26,657.53	-7.11	-5.12	-1.07	9.07	9.02	8.72	9.15	9.33	BUY SIP
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	30,846.53	-10.71	-9.29	-1.72	8.33	8.97	8.82	8.94	8.84	BUY SIP
Sundaram Corp Bond Fund(G)	High-Mid	30-Dec-2004	1,240.05	-7.86	-3.65	-1.71	7.82	8.82	8.71	7.96	7.24	BUY SIP
ICICI Pru Corp Bond Fund(G)	High-Long	11-Aug-2009	21,155.67	-3.56	-2.37	0.62	8.31	8.55	8.39	7.59	7.28	BUY SIP
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	8,484.12	-3.67	-4.66	-0.72	7.34	8.37	8.36	8.55	8.19	BUY SIP
IDFC Corp Bond Fund-Reg(G)	-	12-Jan-2016	22,998.60	-12.08	-7.68	-3.01	8.41	8.20	8.34	NA	8.06	BUY SIP
Franklin India Corp Debt Fund-A(G)	High-Mid	23-Jun-1997	866.34	-7.13	-3.42	-0.23	5.52	8.11	8.61	9.17	8.97	BUY SIP
Axis Corp Debt Fund-Reg(G)	-	13-Jul-2017	4,189.49	-1.29	-1.57	-0.15	8.78	8.04	NA	NA	7.71	BUY SIP
Nippon India Corp Bond Fund(G)	High-Mid	14-Sep-2000	1,977.72	0.42	-0.26	1.28	7.33	7.70	7.77	8.38	7.63	BUY SIP
Canara Rob Corp Bond Fund-Reg(G)	High-Long	07-Feb-2014	322.38	-13.65	-7.34	-2.53	6.70	7.66	7.59	NA	7.98	BUY SIP
PGIM India Premier Bond Fund(G)	High-Mid	30-Jan-2003	85.12	-2.73	-1.19	-0.44	7.00	7.35	7.13	7.33	6.92	BUY SIP
BNP Paribas Corp Bond Fund(G)	High-Long	08-Nov-2008	24.15	-11.77	-10.75	-2.72	6.58	4.74	6.43	7.46	6.43	BUY SIP
Edelweiss Corporate Bond Fund-Reg(G)	High-Short	19-Sep-2014	28.23	2.16	2.65	3.78	0.36	0.26	3.28	NA	4.54	BUY SIP
DSP Corp Bond Fund-Reg(G)	-	10-Sep-2018	2,040.27	2.06	3.18	1.63	7.71	NA	NA	NA	10.02	BUY SIP
UTI Corporate Bond Fund-Reg(G)	-	08-Aug-2018	3,599.51	-9.00	-6.00	-1.98	7.53	NA	NA	NA	9.45	BUY SIP
SBI Corp Bond Fund-Reg(G)	-	01-Feb-2019	28,661.96	-7.85	-6.59	-2.45	7.28	NA	NA	NA	9.21	BUY SIP
Union Corporate Bond Fund-Reg(G)	-	25-May-2018	343.24	-12.04	-9.11	-3.83	6.85	NA	NA	NA	6.52	BUY SIP
HSBC Corporate Bond Fund-Reg(G)	-	29-Sep-2020	618.12	-10.39	-10.02	-3.51	NA	NA	NA	NA	1.89	BUY SIP

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