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 5,043 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 almost 6 years)
ISIN INF205K01RR3
Fund Family Invesco
Launch Date August 02, 2007
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.39 years
Yield To Maturity (%) 7.75%
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
33.421 6.31% 31,740 cr 0.31% Low
115.210 6.18% 1,346 cr 0.21% Below Average
19.297 5.94% 8,359 cr 0.35% Average
4187.738 5.52% 15,990 cr 0.37% Below Average
66.951 5.52% 9,393 cr 0.31% Average
13.386 5.39% 2,948 cr 0.26% Average
121.662 5.34% 24,390 cr 0.28% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.421 6.31% 31,740 cr 0.31% Low
115.210 6.18% 1,346 cr 0.21% Below Average
31.161 5.98% 244 cr 0.18% Average
19.297 5.94% 8,359 cr 0.35% Average
21.109 5.85% 13,484 cr 0.28% Low
17.282 5.82% 2,870 cr 0.25% Low
4187.738 5.52% 15,990 cr 0.37% Below Average


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