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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

2943.847 (0.041%)
NAV on October 03, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,579 cr
Turnover Ratio 164.14%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 7.06%
  • 3M: 1.52%
  • 3Y: 4.84%
  • 6M: 3.57%
  • 5Y: 7.46%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 3 years) Vikas Garg (Since about 3 years)
ISIN INF205K01RF8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 3.33 years
Yield To Maturity (%) 7.63%
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 0.020
Sharpe 0.015
Std Dev 1.393
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.

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
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
27.132 7.74% 23,666 cr 0.32% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
28.778 7.72% 27,211 cr 0.35% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
99.262 7.51% 17,939 cr 0.31% Average
Franklin
Franklin India Corporate Debt Direct Growth
92.538 7.10% 803 cr 0.20% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
14.516 7.10% 3,135 cr 0.28% Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
36.034 6.27% 813 cr 0.28% Below Average


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