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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

1369.072 (0.045%)
NAV on April 23, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,986 cr
Turnover Ratio 129.33%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 2.11%
  • 1Y: 10.23%
  • 3M: 3.52%
  • 3Y: 7.40%
  • 6M: 5.30%
  • 5Y: 6.81%
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 4.87 years
Yield To Maturity (%) 7.17%
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
62.437 10.53% 6,738 cr 0.36% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.903 10.52% 6,547 cr 0.32% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
114.063 10.32% 24,570 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.021 10.21% 28,906 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3903.850 10.18% 14,639 cr 0.34% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
105.431 9.59% 759 cr 0.23% Low
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.937 9.55% 30,340 cr 0.35% Low


Other plans of Invesco India Corporate Bond


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