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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Corporate Bond Fund Direct Annual Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Corporate Bond Dir Ann DP until

1217.009 (0.076%)
NAV on April 15, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,617 cr
Turnover Ratio 164.14%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 7.21%
  • 3M: 1.89%
  • 3Y: 5.29%
  • 6M: 3.99%
  • 5Y: 6.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 3 years)
ISIN INF205K01RA9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.09 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.091
Sharpe -0.072
Std Dev 1.198
Risk Average
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.197 7.89% 26,230 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
29.942 7.88% 28,432 cr 0.35% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
56.429 7.65% 2,818 cr 0.34% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
103.282 7.60% 21,135 cr 0.33% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3538.717 7.48% 11,584 cr 0.33% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.079 7.20% 3,547 cr 0.29% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
96.071 7.04% 748 cr 0.29% Below Average


Other plans of Invesco India Corporate Bond


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