Fund Card

Fund Card

Invesco India Corporate Bond Fund(G)

As on Jan-25-2022 change fund
2564.10  up0.96 (0.04%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)1957.962093.212292.742480.202564.10
Net Assets(Rs Crores) (as on 25-Jan-2022) 162.36 302.60 1009.92 2914.44 3489.49
Scheme Returns(%)(Simple Ann.)2.086.779.078.143.21
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank142/15413/217/228/2416/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.435.982.32NA
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.)

3,489.49

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) %

0.65

Alpha [%]

0.01

Beta [%]

0.37

Credit Ratings – Quality
Rating (%)
A1+0.70
AAA69.44
Cash & Equivalent7.90
SOV20.53
AAA(CE)1.43
Instrument Holdings
Instruments (%)
Corporate Debt70.87
Government Securities20.53
Cash & Cash Equivalents and Net Assets7.90
Commercial Paper0.70

Growth Chart of the Scheme

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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-20073,489.496.172.572.583.927.895.797.426.71BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19979,622.885.54-4.840.773.499.366.857.777.41BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,067.453.904.312.864.148.467.007.867.12BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,108.675.620.451.934.088.427.538.638.57BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20184,431.084.762.612.663.858.34NANA8.22BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199719,392.246.583.112.584.408.307.628.729.18BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200919,104.315.40-0.281.674.007.857.198.187.09BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20182,096.436.832.562.973.657.70NANA8.27BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201619,998.957.263.162.894.247.687.02NA7.66BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,768.087.363.102.414.227.477.338.187.98BUYSIP
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200366.513.292.572.334.407.406.137.126.82BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20003,864.666.734.073.455.087.136.998.037.55BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997822.402.802.572.794.037.087.238.598.81BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014261.243.832.712.503.287.076.31NA7.55BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20174,697.355.203.593.014.126.91NANA7.10BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018448.218.291.702.343.435.69NANA6.06BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200831.0714.90-2.141.922.223.994.726.896.22BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020230.377.732.012.253.66NANANA4.05BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201922,576.246.143.532.363.46NANANA7.74BUYSIP
Tata Corp Bond Fund-Reg(G)- 01-Dec-2021574.015.002.36NANANANANA1.49BUYSIP
Mirae Asset Corp Bond Fund-Reg(G)- 17-Mar-2021127.515.242.772.36NANANANA4.28BUYSIP
Edelweiss NIFTY PSU Bond Plus SDL Index Fund-2026-Reg(G)- 18-Mar-20214,211.9212.46-0.683.23NANANANA7.12BUYSIP

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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