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 January 25, 2023
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,544 cr
Turnover Ratio 131.34%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 3.57%
  • 3M: 1.89%
  • 3Y: 5.71%
  • 6M: 2.83%
  • 5Y: 6.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 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 2.09 years
Yield To Maturity (%) 7.48%
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 1.532
Sharpe 0.795
Std Dev 1.882
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
25.673 5.27% 16,764 cr 0.30% Below Average
14.785 4.61% 3,562 cr 0.22% Average
94.331 4.52% 12,687 cr 0.31% Below Average
3237.969 4.15% 8,913 cr 0.31% Low
27.278 3.93% 23,596 cr 0.32% Average
64.370 3.45% 7,235 cr 0.29% High
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.673 5.27% 16,764 cr 0.3% Below Average
51.534 4.96% 1,625 cr 0.32% Low
14.785 4.61% 3,562 cr 0.22% Average
94.331 4.52% 12,687 cr 0.31% Below Average
27.278 3.93% 23,596 cr 0.32% Average
64.370 3.45% 7,235 cr 0.29% High


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