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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

1280.914 (-0.001%)
NAV on November 21, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,644 cr
Turnover Ratio 129.33%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 8.63%
  • 3M: 1.98%
  • 3Y: 6.05%
  • 6M: 4.35%
  • 5Y: 5.87%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 4 years) Vikas Garg (Since about 4 years)
ISIN INF205K01RA9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.29 years
Yield To Maturity (%) 7.32%
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 -0.074
Sharpe -0.060
Std Dev 1.228
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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
59.508 8.97% 6,312 cr 0.35% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.562 8.91% 32,511 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
108.889 8.87% 23,569 cr 0.34% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.048 8.77% 5,900 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3729.760 8.76% 14,163 cr 0.34% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
39.370 8.41% 740 cr 0.32% Low
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.633 8.36% 27,164 cr 0.35% Low


Other plans of Invesco India Corporate Bond


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