Fund Card

Fund Card

Invesco India Corporate Bond Fund(G)

As on Jul-06-2020 change fund
2396.01  up4.33 (0.18%)

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
2020-202116.26NANANA
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.)

1,338.93

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 [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA96.68
Cash & Equivalent3.32
Instrument Holdings
Instruments (%)
Corporate Debt96.68
Cash & Cash Equivalents and Net Assets3.32

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-20071,338.9323.7624.1617.3511.796.837.958.056.99BUYSIP
L&T Triple Ace Bond Fund-Reg(G)High-Long 31-Mar-19973,706.2920.4917.3020.4713.499.658.708.117.63BUYSIP
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199718,059.0026.6026.3621.4312.069.029.089.099.45BUYSIP
HDFC Corp Bond Fund(G)High-Long 29-Jun-201018,360.3229.8025.5419.4112.089.009.139.149.13BUYSIP
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-20074,359.2023.0821.5114.8810.468.618.608.698.36BUYSIP
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200912,706.6625.0922.3918.6311.428.498.657.647.41BUYSIP
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-20041,096.7624.9124.4019.2212.848.379.058.007.38BUYSIP
IDFC Corp Bond Fund-Reg(G)- 12-Jan-201614,996.5534.1029.4621.2911.688.33NANA8.66BUYSIP
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997833.9628.2626.0912.008.548.078.439.059.05BUYSIP
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014210.6622.5618.9416.4810.307.627.89NA8.46BUYSIP
Nippon India Prime Debt Fund(G)Medium-Mid 14-Sep-2000462.6228.9317.7610.149.197.577.918.387.67BUYSIP
PGIM India Premier Bond Fund(G)High-Long 30-Jan-200353.6523.2120.0915.669.966.937.227.356.99BUYSIP
BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-200824.1125.4320.9516.4311.265.006.597.606.57BUYSIP
Edelweiss Corporate Bond Fund-Reg(G)Low-Short 19-Sep-201411.9519.9518.6816.1010.382.674.88NA5.85BUYSIP
Union Corporate Bond Fund-Reg(G)- 25-May-2018308.7628.6926.6118.0212.77NANANA7.44BUYSIP
UTI Corporate Bond Fund-Reg(G)- 08-Aug-20181,499.5227.3524.3118.0812.60NANANA11.27BUYSIP
Axis Corp Debt Fund-Reg(G)- 13-Jul-2017188.5028.5128.0918.2212.25NANANA8.09BUYSIP
SBI Corp Bond Fund-Reg(G)- 01-Feb-201915,142.7227.6723.5618.7512.10NANANA11.94BUYSIP
DSP Corp Bond Fund-Reg(G)- 10-Sep-2018989.9320.2621.7316.9511.75NANANA12.03BUYSIP

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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