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 September 21, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,689 cr
Turnover Ratio 105.72%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 5.70%
  • 3M: 1.59%
  • 3Y: 9.48%
  • 6M: 3.61%
  • 5Y: 7.14%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 9 months) Vikas Garg (Since 12 months)
ISIN INF205K01RF8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Crisil AAA Short Term Bond Index TR INR
Avg. Maturity 2.29 years
Yield To Maturity (%) 4.79%
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 Crisil AAA Short Term Bond Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.701
Sharpe 1.912
Std Dev 2.133
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
84.055 6.88% 835 cr 0.33% Average
26.066 6.67% 27,568 cr 0.30% Average
89.559 6.54% 24,413 cr 0.30% Below Average
3078.381 6.00% 10,336 cr 0.32% Low
13.187 5.92% 4,279 cr 0.23% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.505 7.09% 3,862 cr 0.24% Low
84.055 6.88% 835 cr 0.33% Average
37.756 6.83% 71 cr 0.12% Below Average
26.066 6.67% 27,568 cr 0.3% Average
15.794 6.67% 21,012 cr 0.27% Below Average
89.559 6.54% 24,413 cr 0.3% Below Average
62.082 6.36% 8,302 cr 0.29% Above Average


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