Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Corporate Bond Fund - Direct Plan - Growth

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previously known as Invesco India Active Inc Dir Gr until

NAV on July 03, 2020
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,339 cr
Turnover Ratio 941.73%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 1.89%
  • 1Y: 12.46%
  • 3M: 4.38%
  • 3Y: 7.46%
  • 6M: 6.31%
  • 5Y: 8.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since almost 10 years)
ISIN INF205K01RF8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Crisil AAA Short Term Bond Index TR INR
Avg. Maturity 2.27 years
Yield To Maturity (%) 6.01%
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 2.930
Sharpe 1.429
Std Dev 2.665
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
57.923 14.82% 3,706 cr 0.29% Above Average
30.811 13.48% 1,097 cr 0.28% Average
24.178 12.62% 15,986 cr 0.30% Average
83.071 12.40% 18,059 cr 0.30% Below Average
77.572 9.40% 834 cr 0.31% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.923 14.82% 3,706 cr 0.29% Above Average
11.712 13.64% 309 cr 0.95% -
30.811 13.48% 1,097 cr 0.28% Average
12.906 13.38% 188 cr 0.28% -
12.325 13.32% 1,500 cr 0.31% -
24.178 12.62% 15,986 cr 0.3% Average
83.071 12.40% 18,059 cr 0.3% Below Average


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