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 November 27, 2019
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 632 cr
Turnover Ratio 852.97%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 1.05%
  • 1Y: 12.77%
  • 3M: 2.61%
  • 3Y: 5.07%
  • 6M: 5.98%
  • 5Y: 8.42%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sujoy Das (Since over 9 years)
ISIN INF205K01RF8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark Crisil AAA Short Term Bond Index TR INR
Avg. Maturity 2.52 years
Yield To Maturity (%) 6.92%
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 1.109
Sharpe 0.666
Std Dev 4.610
Risk High
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
28.667 13.22% 807 cr 0.28% Average
73.782 11.71% 1,115 cr 0.32% Average
22.397 11.50% 11,938 cr 0.30% Average
20.987 10.76% 10,587 cr 0.25% Below Average
2698.082 10.69% 3,432 cr 0.32% Low
76.892 10.67% 16,893 cr 0.26% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.016 14.81% 1,754 cr 0.3% Above Average
11.475 13.27% 466 cr 0.25% -
28.667 13.22% 807 cr 0.28% Average
11.561 12.78% 769 cr 0.24% -
2354.807 12.77% 632 cr 0.2% High
73.782 11.71% 1,115 cr 0.32% Average
22.397 11.50% 11,938 cr 0.3% Average


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