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 April 22, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,438 cr
Turnover Ratio 164.14%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 7.00%
  • 3M: 1.92%
  • 3Y: 5.28%
  • 6M: 3.96%
  • 5Y: 6.93%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 3 years)
ISIN INF205K01RF8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.09 years
Yield To Maturity (%) 7.61%
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 -0.052
Sharpe -0.041
Std Dev 1.211
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
28.219 7.76% 27,348 cr 0.32% Low
29.943 7.65% 28,906 cr 0.35% Average
56.448 7.45% 2,889 cr 0.34% Average
103.310 7.43% 21,411 cr 0.33% Average
3541.006 7.31% 12,125 cr 0.33% Below Average
15.085 7.06% 3,572 cr 0.29% Below Average
96.183 6.95% 742 cr 0.29% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.219 7.76% 27,348 cr 0.32% Low
29.943 7.65% 28,906 cr 0.35% Average
56.448 7.45% 2,889 cr 0.34% Average
103.310 7.43% 21,411 cr 0.33% Average
16.188 7.32% 5,368 cr 0.3% Below Average
26.154 7.19% 148 cr 0.2% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.354 7.31% 1,095 cr 0.31% -


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