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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
Total Assets 4,222 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: 10.18%
  • 6M: Positive return: 2.77%
  • 5Y: Positive return: 7.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 5 years) Vikas Garg (Since almost 6 years)
ISIN INF205K01RS1
Fund Family Invesco
Launch Date August 02, 2007
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.90 years
Yield To Maturity (%) 7.29%

Asset Allocation

  • Debt: 94.5%
  • Cash: 5.0%
  • 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 0.985
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
116.089 6.47% 1,345 cr 0.26% Below Average
33.508 6.20% 30,202 cr 0.36% Low
19.339 5.85% 7,748 cr 0.36% Average
67.143 5.72% 9,432 cr 0.37% Average
4196.014 5.55% 15,171 cr 0.37% Below Average
121.642 5.42% 23,623 cr 0.28% Above Average
35.200 5.17% 30,664 cr 0.38% Above Average


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