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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
Total Assets 4,435 cr
Turnover Ratio 81.08%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: Positive return: 0.06%
  • 1Y: Positive return: 3.30%
  • 3M: Negative return: -0.92%
  • 3Y: Positive return: 6.07%
  • 6M: Positive return: 2.77%
  • 5Y: Positive return: 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 4.58 years
Yield To Maturity (%) 7.26%

Asset Allocation

  • Debt: 95.0%
  • Cash: 4.5%
  • Other: 0.5%
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
33.562 6.35% 30,030 cr 0.31% Low
115.868 6.22% 1,362 cr 0.21% Below Average
19.380 6.01% 8,060 cr 0.35% Average
67.286 5.65% 9,433 cr 0.31% Average
4205.616 5.62% 14,997 cr 0.37% Below Average
122.057 5.37% 23,841 cr 0.28% Above Average
35.346 5.26% 30,721 cr 0.38% Above Average

Best Corporate Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
33.562 6.35% 30,030 cr 0.31% Low
115.868 6.22% 1,362 cr 0.21% Below Average
31.312 6.09% 286 cr 0.18% Average
21.202 6.06% 13,688 cr 0.28% Below Average
19.380 6.01% 8,060 cr 0.35% Average
17.376 5.92% 2,631 cr 0.3% Low
67.286 5.65% 9,433 cr 0.31% Average


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