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
Total Assets 7,230 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 over 4 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01RR3
Fund Family Invesco
P/E Ratio
P/B Ratio
Launch Date August 02, 2007
Benchmark NIFTY Corporate Bond TR INR
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
109.250 10.12% 1,544 cr 0.25% Above Average
18.306 9.17% 9,469 cr 0.36% Below Average
63.682 8.90% 10,188 cr 0.36% Average
31.624 8.54% 33,485 cr 0.35% Low
33.570 8.28% 35,801 cr 0.36% Average
115.858 8.18% 28,149 cr 0.33% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
109.250 10.12% 1,544 cr 0.25% Above Average
18.306 9.17% 9,469 cr 0.36% Below Average
29.533 8.95% 429 cr 0.2% Average
63.682 8.90% 10,188 cr 0.36% Average
3987.853 8.78% 17,707 cr 0.34% Below Average
31.624 8.54% 33,485 cr 0.35% Low


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