Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Corporate Bond Fund Direct Growth

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previously known as Invesco India Active Inc Dir Gr until

NAV on May 31, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,427 cr
Turnover Ratio 131.34%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 6.67%
  • 3M: 2.57%
  • 3Y: 5.43%
  • 6M: 3.80%
  • 5Y: 7.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 2 years) Vikas Garg (Since over 2 years)
ISIN INF205K01RF8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 2.28 years
Yield To Maturity (%) 7.50%
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 1.463
Sharpe 0.763
Std Dev 1.880
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.149 7.72% 2,186 cr 0.34% Low
26.459 7.57% 21,151 cr 0.32% Below Average
15.241 7.41% 4,691 cr 0.22% Average
28.136 7.37% 26,797 cr 0.32% Average
97.110 7.27% 16,936 cr 0.29% Average
3334.676 6.83% 10,131 cr 0.33% Low
90.732 6.70% 766 cr 0.21% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.537 8.29% 7,121 cr 0.29% Above Average
53.149 7.72% 2,186 cr 0.34% Low
26.459 7.57% 21,151 cr 0.32% Below Average
15.241 7.41% 4,691 cr 0.22% Average
28.136 7.37% 26,797 cr 0.32% Average
24.768 7.28% 141 cr 0.19% Average
97.110 7.27% 16,936 cr 0.29% Average


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