Fund Card

Fund Card

Invesco India Corporate Bond Fund(G)

As on Apr-07-2020 change fund
2287.32  down-6.20 (-0.27%)

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 31-Mar-2020)1713.521916.451957.962093.212292.74
Net Assets(Rs Crores) (as on 31-Mar-2020) 73.15 77.98 162.36 302.60 1017.59
Scheme Returns(%)(Simple Ann.)4.2011.422.086.779.07
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank142/15813/148142/15413/217/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
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
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.)

1,017.59

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 [%]

0.01

Beta [%]

0.35

Credit Ratings – Quality
Rating (%)
AAA95.27
Cash & Equivalent4.73
Instrument Holdings
Instruments (%)
Corporate Debt95.27
Cash & Cash Equivalents and Net Assets5.51

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-20071,017.59-12.34-3.695.688.966.326.917.716.74BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,168.50-71.63-17.559.1812.568.257.377.497.43BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201012,828.12-35.82-6.127.339.187.948.34NA8.77BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,305.69-8.14-0.465.958.497.918.138.388.19BUYSIP
Franklin India Corp Debt Fund-A(G)High-Long 23-Jun-19971,512.27-27.34-22.663.007.737.797.998.818.99BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,605.87-24.23-5.865.978.477.768.228.609.29BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,066.23-20.60-4.346.779.787.578.087.617.13BUYSIP
ICICI Pru Corp Bond Fund(G)High-Mid 11-Aug-200913,243.33-20.88-4.685.268.397.478.027.247.08BUYSIP
Nippon India Prime Debt Fund(G)High-Mid 14-Sep-2000932.53-7.000.968.147.457.257.768.227.62BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201613,672.13-40.45-7.015.497.187.01NANA7.66BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Mid 07-Feb-2014214.43-13.59-3.006.648.286.877.24NA8.04BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200350.93-32.58-12.244.548.146.086.567.136.82BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200828.56-24.02-7.474.90-0.054.235.94NA6.30BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Medium-Long 19-Sep-201430.57-30.80-2.4310.28-7.012.014.34NA5.26BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,009.24-49.37-13.596.3310.32NANANA9.57BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,196.82-13.01-0.476.119.12NANANA10.83BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201911,789.34-29.05-6.026.248.87NANANA9.71BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017192.33-25.37-6.446.975.17NANANA6.91BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018288.17-39.41-11.055.453.48NANANA5.52BUYSIP

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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