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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Corporate Bond Dir Qt DR until

1330.385 (0.019%)
NAV on February 22, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,789 cr
Turnover Ratio 129.33%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 8.21%
  • 3M: 1.92%
  • 3Y: 6.40%
  • 6M: 3.87%
  • 5Y: 6.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 4 years) Vikas Garg (Since over 4 years)
ISIN INF205K01RJ0
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 5.00 years
Yield To Maturity (%) 7.37%
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 0.014
Sharpe 0.011
Std Dev 1.216
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.113 8.50% 32,421 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
60.618 8.49% 6,195 cr 0.36% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.387 8.47% 6,133 cr 0.32% Below Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3798.782 8.41% 14,223 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
110.946 8.39% 25,495 cr 0.33% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
30.173 8.20% 29,134 cr 0.35% Low
Franklin
Franklin India Corporate Debt Direct Growth
102.740 8.09% 759 cr 0.23% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
32.113 8.50% 32,421 cr 0.36% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
60.618 8.49% 6,195 cr 0.36% Below Average
Axis
Axis Corporate Bond Fund Direct Growth
17.387 8.47% 6,133 cr 0.32% Below Average
Tata
Tata Corporate Bond Fund Direct Growth
12.188 8.44% 3,193 cr 0.32% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3798.782 8.41% 14,223 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
110.946 8.39% 25,495 cr 0.33% Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
28.093 8.39% 208 cr 0.2% Above Average


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