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 Jul-01-2022 change fund

2564.37

2.23 (0.09%)

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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	1957.96	2093.21	2292.74	2480.20	2583.82
Net Assets(Rs Crores) (as on 31-Mar-2022)	162.36	302.60	1009.92	2914.44	3188.01
Scheme Returns(%)(Simple Ann.)	2.08	6.77	9.07	8.14	4.01
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	142/154	13/21	7/22	8/24	15/39

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-3.37	NA	NA	NA
2021-2022	4.43	5.98	2.32	3.73
2020-2021	16.26	6.72	8.31	0.54
2019-2020	7.28	12.89	8.69	7.75
2018-2019	-1.16	3.30	11.18	13.64

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
A1+	1.82
AAA	66.13
Cash & Equivalent	15.25
SOV	15.09
AAA(CE)	1.70

Instrument Holdings

Instruments	(%)
Corporate Debt	67.83
Cash & Cash Equivalents and Net Assets	15.25
Government Securities	15.09
Certificate of Deposit	0.99
Commercial Paper	0.83

Growth Chart of the Scheme

to go

1M
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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)	-Mid	02-Aug-2007	2,839.94	10.13	3.49	-2.99	2.23	6.37	5.44	6.99	6.51	BUY SIP
Axis Corp Debt Fund-Reg(G)	-	13-Jul-2017	3,787.98	11.43	4.13	-1.10	2.80	7.06	NA	NA	6.57	BUY SIP
Sundaram Corp Bond Fund(G)	High-Mid	30-Dec-2004	1,104.18	7.50	4.05	-0.11	2.93	7.05	6.60	7.57	6.98	BUY SIP
Aditya Birla SL Corp Bond Fund(G)	High-Long	03-Mar-1997	16,866.44	11.05	4.07	-1.80	2.92	6.99	7.13	8.32	9.05	BUY SIP
UTI Corporate Bond Fund-Reg(G)	-	08-Aug-2018	3,213.11	8.06	3.77	-1.05	2.84	6.90	NA	NA	7.41	BUY SIP
ICICI Pru Corp Bond Fund(G)	High-Long	11-Aug-2009	17,437.86	9.57	1.75	0.48	3.08	6.72	6.78	7.84	6.91	BUY SIP
HDFC Corp Bond Fund(G)	High-Long	29-Jun-2010	22,197.47	12.95	3.11	-3.88	2.31	6.72	6.92	8.22	8.24	BUY SIP
L&T Triple Ace Bond Fund-Reg(G)	High-Long	31-Mar-1997	7,540.27	19.29	4.63	-7.76	1.47	6.71	6.91	7.25	7.24	BUY SIP
Union Corporate Bond Fund-Reg(G)	-	25-May-2018	422.82	10.87	4.01	-3.44	2.07	6.56	NA	NA	5.38	BUY SIP
Nippon India Corp Bond Fund(G)	High-Mid	14-Sep-2000	2,744.81	11.67	5.16	-0.73	3.48	6.48	6.54	7.65	7.42	BUY SIP
SBI Corp Bond Fund-Reg(G)	-	01-Feb-2019	16,375.94	9.21	4.16	-1.36	2.54	6.38	NA	NA	6.85	BUY SIP
IDFC Corp Bond Fund-Reg(G)	-	12-Jan-2016	17,068.59	10.36	4.15	-3.85	2.27	6.31	6.45	NA	7.09	BUY SIP
Kotak Corporate Bond Fund(G)	High-Mid	21-Sep-2007	9,453.52	12.39	2.43	-1.08	2.96	6.28	6.79	7.77	7.77	BUY SIP
PGIM India Corp Bond Fund(G)	High-Mid	30-Jan-2003	65.96	9.73	3.25	0.02	2.94	6.26	5.85	6.87	6.70	BUY SIP
Franklin India Corp Debt Fund-A(G)	High-Mid	23-Jun-1997	763.40	9.04	3.90	-1.13	2.67	5.83	6.56	8.16	8.67	BUY SIP
Canara Rob Corp Bond Fund-Reg(G)	High-Long	07-Feb-2014	221.58	7.99	3.85	-1.54	2.16	5.65	5.84	NA	7.19	BUY SIP
DSP Corp Bond Fund-Reg(G)	-	10-Sep-2018	2,412.57	13.02	2.42	-9.20	0.42	5.61	NA	NA	6.89	BUY SIP
Baroda BNP Paribas Corp Bond Fund(G)	High-Long	08-Nov-2008	29.88	8.60	3.18	-6.65	0.38	5.24	3.93	6.40	5.94	BUY SIP
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)	-	18-Mar-2021	5,946.72	11.44	6.56	-8.20	2.08	NA	NA	NA	3.88	BUY SIP
HSBC Corporate Bond Fund-Reg(G)	-	29-Sep-2020	197.59	9.10	3.43	-4.49	1.97	NA	NA	NA	2.83	BUY SIP
Tata Corp Bond Fund-Reg(G)	-	01-Dec-2021	278.45	7.44	2.72	-4.71	NA	NA	NA	NA	-0.54	BUY SIP
Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G)	Small-Value	30-Mar-2022	308.52	10.75	8.87	-9.28	NA	NA	NA	NA	-8.91	BUY SIP

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