Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India Corporate Bond Dir Mn DP until

NAV on December 20, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,770 cr
Turnover Ratio 129.33%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.15%
  • 1Y: 7.92%
  • 3M: 1.19%
  • 3Y: 6.00%
  • 6M: 3.79%
  • 5Y: 6.34%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since about 4 years)
ISIN INF205K01RG6
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.25 years
Yield To Maturity (%) 7.38%
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 -0.278
Sharpe -0.227
Std Dev 1.248
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.722 8.83% 32,655 cr 0.36% Average
59.854 8.80% 6,496 cr 0.36% Average
109.543 8.73% 23,775 cr 0.34% Average
17.155 8.67% 6,083 cr 0.32% Below Average
3749.164 8.60% 14,303 cr 0.34% Below Average
29.790 8.29% 29,074 cr 0.35% Low
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.722 8.83% 32,655 cr 0.36% Average
59.854 8.80% 6,496 cr 0.36% Average
12.037 8.77% 2,786 cr 0.32% -
109.543 8.73% 23,775 cr 0.34% Average
17.155 8.67% 6,083 cr 0.32% Below Average
27.703 8.66% 212 cr 0.2% Above Average
3749.164 8.60% 14,303 cr 0.34% Below Average


Other plans of Invesco India Corporate Bond


Other Debt funds by Invesco