Home › Mutual Funds › Invesco Mutual Fund › Invesco India Corporate Bond Fund Direct Discretionary Payout of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco India Corporate Bond Dir Disc DP until

3262.366 (0.068%)
NAV on January 21, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,671 cr
Turnover Ratio 129.33%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 8.54%
  • 3M: 1.71%
  • 3Y: 6.36%
  • 6M: 4.19%
  • 5Y: 6.57%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since over 4 years)
ISIN INF205K01RD3
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.24 years
Yield To Maturity (%) 7.39%
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 -0.063
Sharpe -0.050
Std Dev 1.224
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
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
31.920 8.89% 32,374 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
60.220 8.87% 6,566 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
110.227 8.78% 24,979 cr 0.33% Average
Axis
Axis Corporate Bond Fund Direct Growth
17.267 8.76% 6,048 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3773.682 8.67% 14,150 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
29.970 8.30% 29,118 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
102.166 8.22% 750 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Corporate Bond Fund Direct Growth
12.115 8.81% 2,791 cr 0.32% Average


Other plans of Invesco India Corporate Bond


Other Debt funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund