Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Corporate Bond Fund - Direct Plan - Growth

Add To Compare

previously known as Invesco India Active Inc Dir Gr until

NAV on October 16, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,870 cr
Turnover Ratio 114.51%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 1.19%
  • 1Y: 10.94%
  • 3M: 1.66%
  • 3Y: 7.74%
  • 6M: 7.18%
  • 5Y: 8.33%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since about 10 years) Vikas Garg (Since 27 days)
ISIN INF205K01RF8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Crisil AAA Short Term Bond Index TR INR
Avg. Maturity 2.00 years
Yield To Maturity (%) 4.91%
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 0.941
Sharpe 0.585
Std Dev 2.613
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
59.058 13.61% 5,301 cr 0.30% Above Average
13.287 12.57% 1,253 cr 0.28% Above Average
85.099 11.93% 20,645 cr 0.30% Below Average
24.748 11.84% 20,526 cr 0.30% Below Average
31.486 11.66% 1,044 cr 0.28% Average
79.693 10.07% 829 cr 0.29% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.058 13.61% 5,301 cr 0.3% Above Average
13.287 12.57% 1,253 cr 0.28% Above Average
85.099 11.93% 20,645 cr 0.3% Below Average
24.748 11.84% 20,526 cr 0.3% Below Average
12.616 11.73% 1,809 cr 0.3% -
31.486 11.66% 1,044 cr 0.28% Average
15.020 11.52% 18,236 cr 0.27% Below Average


Other plans of Invesco India Corporate Bond


Other Debt funds by Invesco