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 Jan-17-2020 change fund

2259.36

0.68 (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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 17-Jan-2020)	1713.52	1916.45	1957.96	2093.21	2259.36
Net Assets(Rs Crores) (as on 17-Jan-2020)	73.15	77.98	162.36	302.60	764.40
Scheme Returns(%)(Simple Ann.)	4.20	11.42	2.08	6.77	7.48
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	142/158	13/148	142/154	13/21	4/22

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

financial year	Q1	Q2	Q3	Q4
2019-2020	7.28	12.89	8.69	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	94.93
Cash & Equivalent	5.07

Instrument Holdings

Instruments	(%)
Corporate Debt	94.93
Cash & Cash Equivalents and Net Assets	5.07

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
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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	764.40	5.14	8.72	7.94	10.89	5.34	6.86	7.76	6.76	BUY SIP
Franklin India Corp Debt Fund-A(G)	High-Long	23-Jun-1997	1,404.20	8.19	14.50	10.89	9.17	8.05	8.23	8.91	9.06	BUY SIP
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	4,418.21	4.48	7.76	7.33	9.45	7.87	8.23	8.34	8.23	BUY SIP
Aditya Birla SL Corp Bond Fund(G)	High-Mid	03-Mar-1997	17,587.32	5.35	8.54	7.30	9.55	7.57	8.35	8.56	9.32	BUY SIP
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	12,319.84	3.57	10.69	10.42	10.18	7.50	8.38	NA	8.79	BUY SIP
ICICI Pru Corp Bond Fund(G)	High-Mid	11-Aug-2009	11,338.51	7.02	10.31	8.30	9.80	7.38	8.19	7.23	7.12	BUY SIP
Nippon India Prime Debt Fund(G)	High-Mid	14-Sep-2000	907.97	5.56	10.21	8.32	7.57	7.02	7.80	8.14	7.61	BUY SIP
Sundaram Corp Bond Fund(G)	High-Long	30-Dec-2004	993.95	2.25	9.35	8.51	11.27	6.98	7.99	7.48	7.14	BUY SIP
IDFC Corp Bond Fund-Reg(G)	-	12-Jan-2016	14,567.97	3.79	4.97	5.70	8.19	6.70	NA	NA	7.77	BUY SIP
Canara Rob Corp Bond Fund-Reg(G)	High-Mid	07-Feb-2014	200.75	4.08	7.85	6.48	9.22	6.48	7.24	NA	8.08	BUY SIP
L&T Triple Ace Bond Fund-Reg(G)	High-Long	31-Mar-1997	2,297.47	2.51	17.82	10.10	12.81	6.32	7.00	7.35	7.40	BUY SIP
PGIM India Premier Bond Fund(G)	High-Mid	30-Jan-2003	52.34	5.39	9.21	8.01	9.14	5.81	6.71	7.21	6.85	BUY SIP
BNP Paribas Corp Bond Fund(G)	High-Mid	08-Nov-2008	29.15	4.33	8.58	7.61	0.74	4.11	6.04	NA	6.33	BUY SIP
Edelweiss Corporate Bond Fund-Reg(G)	Medium-Long	19-Sep-2014	32.67	8.72	13.13	6.85	-6.14	1.64	4.22	NA	5.04	BUY SIP
UTI Corporate Bond Fund-Reg(G)	-	08-Aug-2018	737.19	5.59	10.20	8.40	11.13	NA	NA	NA	10.03	BUY SIP
DSP Corp Bond Fund-Reg(G)	-	10-Sep-2018	981.35	3.60	8.39	8.17	10.92	NA	NA	NA	11.56	BUY SIP
Axis Corp Debt Fund-Reg(G)	-	13-Jul-2017	179.28	3.84	10.47	7.79	5.92	NA	NA	NA	6.85	BUY SIP
Union Corporate Bond Fund-Reg(G)	-	25-May-2018	297.30	3.92	10.62	7.84	4.05	NA	NA	NA	5.50	BUY SIP
SBI Corp Bond Fund-Reg(G)	-	01-Feb-2019	9,692.10	4.84	8.63	7.54	NA	NA	NA	NA	10.46	BUY SIP

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