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 20, 2022
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,869 cr
Turnover Ratio 105.72%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: -0.80%
  • 1Y: 2.31%
  • 3M: -0.75%
  • 3Y: 7.01%
  • 6M: 0.21%
  • 5Y: 6.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 1 year) Vikas Garg (Since over 1 year)
ISIN INF205K01RF8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 1.87 years
Yield To Maturity (%) 5.76%
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 4.479
Sharpe 1.611
Std Dev 2.033
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
24.548 3.47% 17,580 cr 0.27% Below Average
3114.003 3.26% 9,425 cr 0.29% Low
90.373 2.92% 17,156 cr 0.30% Below Average
84.925 2.90% 765 cr 0.26% Average
33.295 2.85% 1,106 cr 0.28% Below Average
13.311 2.83% 3,218 cr 0.23% Average
26.146 2.55% 22,364 cr 0.30% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.217 3.76% 2,750 cr 0.26% Low
38.272 3.59% 67 cr 0.2% Below Average
24.548 3.47% 17,580 cr 0.27% Below Average
3114.003 3.26% 9,425 cr 0.29% Low
14.165 3.23% 3,791 cr 0.25% Above Average
90.373 2.92% 17,156 cr 0.3% Below Average
33.295 2.85% 1,106 cr 0.28% Below Average


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