Fund Card

Fund Card

Invesco India Corporate Bond Fund(G)

As on Jan-17-2020 change fund
2259.36  up0.68 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)1713.521916.451957.962093.212259.36
Net Assets(Rs Crores) (as on 17-Jan-2020) 73.15 77.98 162.36 302.60 764.40
Scheme Returns(%)(Simple Ann.)4.2011.422.086.777.48
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank142/15813/148142/15413/214/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.2812.898.69NA
2018-2019-1.163.3011.1813.64
2017-201810.623.49-7.352.03
2016-20179.9626.348.600.77
2015-2016-4.7416.63-3.139.02
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

02-Aug-07

Scheme Benchmark

NA

AUM ( in Cr.)

764.40

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Sujoy Kumar Das

inception date (regular plan)

02-Aug-07

expense ratio (regular plan) %

0.60

Alpha [%]

0.02

Beta [%]

0.31

Credit Ratings – Quality
Rating (%)
AAA94.93
Cash & Equivalent5.07
Instrument Holdings
Instruments (%)
Corporate Debt94.93
Cash & Cash Equivalents and Net Assets5.07

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-2007764.405.148.727.9410.895.346.867.766.76BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,404.208.1914.5010.899.178.058.238.919.06BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,418.214.487.767.339.457.878.238.348.23BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Mid 03-Mar-199717,587.325.358.547.309.557.578.358.569.32BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,319.843.5710.6910.4210.187.508.38NA8.79BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-200911,338.517.0210.318.309.807.388.197.237.12BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000907.975.5610.218.327.577.027.808.147.61BUYSIP
Sundaram Corp Bond Fund(G)High-Long 30-Dec-2004993.952.259.358.5111.276.987.997.487.14BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,567.973.794.975.708.196.70NANA7.77BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014200.754.087.856.489.226.487.24NA8.08BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19972,297.472.5117.8210.1012.816.327.007.357.40BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200352.345.399.218.019.145.816.717.216.85BUYSIP
BNP Paribas Corp Bond Fund(G)High-Mid 08-Nov-200829.154.338.587.610.744.116.04NA6.33BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201432.678.7213.136.85-6.141.644.22NA5.04BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-2018737.195.5910.208.4011.13NANANA10.03BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018981.353.608.398.1710.92NANANA11.56BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017179.283.8410.477.795.92NANANA6.85BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018297.303.9210.627.844.05NANANA5.50BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-20199,692.104.848.637.54NANANANA10.46BUYSIP

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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