Fund Card

Fund Card

Invesco India Corporate Bond Fund(G)

As on May-11-2021 change fund
2502.87  up0.60 (0.02%)

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 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
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
2016-20179.9626.348.600.77
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

02-Aug-07

Scheme Benchmark

NA

AUM ( in Cr.)

3,173.86

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) %

0.60

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA79.50
Cash & Equivalent3.97
SOV16.53
Instrument Holdings
Instruments (%)
Corporate Debt79.50
Government Securities16.53
Cash & Cash Equivalents and Net Assets3.97

Growth Chart of the Scheme

to go
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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-20073,173.866.638.097.068.208.767.657.896.88BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19977,532.1012.045.757.167.6610.128.168.087.51BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,034.156.307.517.858.299.398.318.007.27BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199723,971.3310.918.517.889.169.368.589.149.34BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,669.579.297.627.008.759.348.608.968.86BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,705.746.885.625.888.368.728.108.537.28BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201622,564.6810.769.708.059.128.608.11NA8.17BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,310.418.226.376.587.838.438.158.538.18BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997855.495.077.017.268.848.358.429.148.97BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,089.1210.378.596.749.818.12NANA7.74BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014313.658.247.166.496.998.007.37NA8.01BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,531.527.648.387.658.337.867.648.357.64BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200369.2311.359.957.428.327.757.017.576.94BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.507.736.594.817.425.086.097.396.43BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,414.978.437.726.748.44NANANA9.42BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018384.9910.429.347.408.06NANANA6.75BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,648.813.025.195.137.55NANANA9.64BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,645.858.317.536.097.39NANANA9.12BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020344.9911.959.637.63NANANANA4.57BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-2021981.3123.299.55NANANANANA15.82BUYSIP

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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