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Fund Card

Invesco India Corporate Bond Fund(G)

As on Aug-02-2021 change fund
2527.32  up1.44 (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 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
2021-20224.43NANANA
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
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

02-Aug-07

Scheme Benchmark

NA

AUM ( in Cr.)

3,029.88

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 [%]

0.01

Beta [%]

0.33

Credit Ratings – Quality
Rating (%)
A1+1.14
AAA71.18
Cash & Equivalent9.72
SOV17.97
Instrument Holdings
Instruments (%)
Corporate Debt71.18
Government Securities17.97
Cash & Cash Equivalents and Net Assets9.72
Commercial Paper0.82
Certificate of Deposit0.32

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-20073,029.886.849.084.514.798.616.777.786.84BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19978,289.792.584.494.613.249.927.487.967.48BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,131.095.999.655.155.119.317.818.007.24BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199724,167.735.428.155.495.609.188.289.019.30BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,697.865.847.955.295.089.178.198.888.78BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200920,276.046.814.784.464.888.487.778.437.23BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201620,751.026.709.975.194.958.417.68NA8.03BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20079,848.747.627.305.075.028.177.888.438.13BUYSIP
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997857.295.947.824.326.028.128.008.948.92BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014305.765.897.324.184.037.836.98NA7.88BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20002,662.856.199.546.106.457.757.448.277.63BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,876.324.826.794.375.207.74NANA7.52BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200381.386.567.495.345.337.726.717.476.91BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018396.745.389.134.244.166.37NANA6.53BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.353.936.004.273.784.885.607.276.39BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20183,691.096.099.104.804.76NANANA9.04BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,670.443.284.833.544.31NANANA9.15BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201929,404.485.307.704.234.03NANANA8.63BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021123.716.998.584.38NANANANA6.03BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020340.295.998.934.75NANANANA4.46BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20211,621.84-2.426.696.26NANANANA9.24BUYSIP
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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