Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Corporate Bond Fund Plan B Growth

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previously known as Invesco India Active Inc B Gr until

NAV on January 20, 2016
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,494 cr
Turnover Ratio 81.08%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 3.30%
  • 3M: -0.92%
  • 3Y: 6.07%
  • 6M: 2.77%
  • 5Y: 7.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since over 5 years)
ISIN INF205K01RR3
Fund Family Invesco
Launch Date August 02, 2007
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.12 years
Yield To Maturity (%) 7.53%
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 -0.670
Sharpe -0.521
Std Dev 3.253
Risk -
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.

View Factsheet

Top Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
113.597 5.25% 1,283 cr 0.21% Average
32.747 4.77% 32,682 cr 0.31% Low
18.915 4.34% 8,888 cr 0.37% Below Average
4103.658 3.84% 16,877 cr 0.37% Below Average
65.594 3.77% 8,246 cr 0.31% Average
13.119 3.41% 3,854 cr 0.26% Average
118.900 3.08% 25,168 cr 0.28% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.073 5.34% 2,895 cr 0.25% Low
113.597 5.25% 1,283 cr 0.21% Average
32.747 4.77% 32,682 cr 0.31% Low
30.569 4.34% 242 cr 0.18% Average
4103.658 3.84% 16,877 cr 0.37% Below Average
65.594 3.77% 8,246 cr 0.31% Average


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