Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Corporate Bond Fund Plan B Monthly Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Corporate Bond B Mn DR 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: 10.18%
  • 6M: 2.77%
  • 5Y: 7.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since over 5 years)
ISIN INF205K01RS1
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 0.985
Sharpe 0.338
Std Dev 6.814
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
114.544 6.13% 1,346 cr 0.21% Average
33.142 5.89% 31,740 cr 0.31% Low
19.152 5.60% 8,359 cr 0.35% Below Average
4157.419 5.21% 15,990 cr 0.37% Below Average
66.463 5.20% 9,393 cr 0.31% Average
13.292 5.09% 3,080 cr 0.26% Average
120.463 4.73% 24,390 cr 0.28% Above Average
Best Corporate Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
114.544 6.13% 1,346 cr 0.21% Average
33.142 5.89% 31,740 cr 0.31% Low
30.954 5.75% 244 cr 0.18% Average
17.196 5.71% 2,870 cr 0.25% Low
19.152 5.60% 8,359 cr 0.35% Below Average
20.957 5.59% 13,484 cr 0.28% Low
4157.419 5.21% 15,990 cr 0.37% Below Average


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