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 6,198 cr
Turnover Ratio 81.08%
Expense Ratio 0.68%
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 about 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 4.40 years
Yield To Maturity (%) 7.13%
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
112.724 9.45% 1,323 cr 0.25% Above Average
18.803 8.08% 8,565 cr 0.36% Below Average
32.555 7.79% 33,250 cr 0.35% Low
65.358 7.76% 8,888 cr 0.36% Average
13.085 7.34% 4,100 cr 0.32% Average
34.385 7.11% 34,107 cr 0.36% Average
118.774 7.02% 29,155 cr 0.33% Average


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