Fund Card

Fund Card

Invesco India Corporate Bond Fund(G)

As on Nov-27-2020 change fund
2471.11  down0.09 (0.00%)

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 1009.92
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
2020-202116.266.72NANA
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
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

02-Aug-07

Scheme Benchmark

NA

AUM ( in Cr.)

2,322.72

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Sujoy Kumar Das,Vikas Garg

inception date (regular plan)

02-Aug-07

expense ratio (regular plan) %

0.60

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA88.39
Cash & Equivalent4.90
SOV6.71
Instrument Holdings
Instruments (%)
Corporate Debt88.39
Government Securities6.71
Cash & Cash Equivalents and Net Assets4.90

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-20072,322.729.0410.489.6110.027.878.048.137.02BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19975,623.8111.074.5013.8812.3210.018.818.177.63BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199723,394.6610.3910.0312.3411.809.349.099.299.45BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201023,494.1111.718.9412.7011.489.259.129.209.11BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20077,285.8311.799.6010.299.618.878.608.798.37BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200918,906.109.117.1310.8610.518.748.597.747.43BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,126.9510.9111.3311.0910.788.688.768.157.39BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201619,345.0412.5911.3112.6111.718.64NANA8.65BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997843.6610.9211.5213.358.918.518.529.299.07BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-20172,399.899.789.6711.7611.458.48NANA8.30BUYSIP
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-2000993.107.9111.3111.729.787.977.998.547.72BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014323.907.647.3310.939.507.907.83NA8.38BUYSIP
PGIM India Premier Bond Fund(G)High-Mid 30-Jan-200372.046.758.9911.719.617.417.297.527.02BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200823.969.477.8010.569.595.236.647.696.63BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)High-Short 19-Sep-20144.484.634.675.391.940.033.21NA4.57BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,920.769.378.6812.3210.79NANANA10.76BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018317.5515.1011.0011.9110.50NANANA7.59BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201926,741.669.229.4611.5210.21NANANA10.89BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-20181,488.426.217.227.519.35NANANA11.01BUYSIP
HSBC Corporate Bond Fund-Reg(G)- 29-Sep-2020734.1214.569.22NANANANANA10.28BUYSIP

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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