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

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previously known as Invesco India Corporate Bond Dir Qt DP until

1354.252 (0.411%)
NAV on April 02, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,903 cr
Turnover Ratio 129.33%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 1.77%
  • 1Y: 9.22%
  • 3M: 2.88%
  • 3Y: 6.89%
  • 6M: 4.39%
  • 5Y: 6.75%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since over 4 years)
ISIN INF205K01RI2
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.94 years
Yield To Maturity (%) 7.36%
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 0.194
Sharpe 0.143
Std Dev 1.305
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
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
61.730 9.45% 6,044 cr 0.36% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.700 9.44% 5,969 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
112.921 9.42% 25,041 cr 0.33% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3862.961 9.29% 13,996 cr 0.34% Below Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.673 9.27% 31,898 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.655 8.90% 29,290 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
104.425 8.87% 744 cr 0.23% Low


Other plans of Invesco India Corporate Bond


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