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 January 14, 2021
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 3,279 cr
Turnover Ratio 114.51%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 9.88%
  • 3M: 1.13%
  • 3Y: 8.92%
  • 6M: 2.97%
  • 5Y: 8.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 1 month) Vikas Garg (Since 4 months)
ISIN INF205K01RF8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Crisil AAA Short Term Bond Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 2.538
Sharpe 1.307
Std Dev 2.295
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
59.921 12.70% 6,557 cr 0.27% Above Average
13.490 11.94% 4,054 cr 0.27% Above Average
25.162 11.92% 29,220 cr 0.30% Below Average
86.372 11.59% 24,940 cr 0.30% Below Average
31.844 10.56% 1,274 cr 0.50% Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.921 12.70% 6,557 cr 0.27% Above Average
13.490 11.94% 4,054 cr 0.27% Above Average
25.162 11.92% 29,220 cr 0.3% Below Average
86.372 11.59% 24,940 cr 0.3% Below Average
15.232 11.45% 22,906 cr 0.27% Below Average
46.559 9.52% 2,355 cr 0.3% Low
81.120 9.08% 867 cr 0.32% Average


Other plans of Invesco India Corporate Bond


Other Debt funds by Invesco