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Fincash » Mutual Funds » Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund - G

NAV  ₹2,502.96 ↓ -0.02  (0.00 %) as on 14 May 21

(Erstwhile Invesco India Active Income Fund)

Scheme Objective

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.

Invesco India Corporate Bond Fund is a Debt - Corporate Bond fund launched on 2 Aug 07. It is a fund with Moderate risk and has given a CAGR return of 6.9% since its launch.  Ranked 27 in Corporate Bond category.  Return for 2020 was 10.1% , 2019 was 11.1% and 2018 was 4% .

Below is the key information for Invesco India Corporate Bond Fund

NAV as on 14 May 21₹2,502.96 ↓ -0.02  (0.00 %)
Net Assets (AUM) as on 31 Mar 2021 ₹2,914 Cr.
Launch Date2 Aug 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio1.659
Information Ratio0.0
BenchmarkNot Available
ISININF205K01RM4
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 21

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 1.8%
1 Year 7.7%
3 Year 8.8%
5 Year 7.7%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 10.1%
2019 11.1%
2018 4%
2017 1.8%
2016 14.1%
2015 5.2%
2014 9.9%
2013 5.6%
2012 10.5%

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹11,018
30 Apr 18₹11,246
30 Apr 19₹12,116
30 Apr 20₹13,300
30 Apr 21₹14,451
Invesco India Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.06%
Debt87.94%
Invesco India Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate50.55%
Government37.88%
Cash Equivalent11.57%
RatingValue
AAA100%
Invesco India Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.68% Govt Stock 2023
Sovereign Bonds | -
7%₹193 Cr18,000,000
Power Finance Corporation Limited
Debentures | -
4%₹119 Cr11,500,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹106 Cr10,200,000
↓ -2,500,000
Larsen and Toubro Limited
Debentures | -
3%₹99 Cr9,500,000
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹90 Cr9,000,000
Mahindra & Mahindra Limited
Debentures | -
3%₹78 Cr7,500,000
↑ 7,500,000
National Housing Bank
Debentures | -
3%₹78 Cr7,500,000
LIC Housing Finance Limited
Debentures | -
3%₹76 Cr7,500,000
Reliance Ports and Terminals Limited
Debentures | -
3%₹74 Cr7,000,000
5.22% GOI 2025
Sovereign Bonds | -
3%₹74 Cr7,500,000
1 - 10 of 71
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Fund Managers

NameSinceTenure
Krishna Cheemalapati16 Dec 200.37 Yr.
Vikas Garg26 Sep 200.59 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Corporate Bond Fund
Growth
₹2,502.96
↓ -0.02
1.75 %7.71 %8.77 %7.66 %
Invesco India Corporate Bond Fund
Quarterly Dividend, Payout
₹1,151.08
↓ -0.01
1.72 %7.65 %7.53 %6.32 %
Invesco India Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹1,151.08
↓ -0.01
1.72 %7.65 %7.53 %6.32 %
Invesco India Corporate Bond Fund
Monthly Dividend, Payout
₹1,468.98
↓ -0.01
1.69 %7.64 %6.88 %6.54 %
Invesco India Corporate Bond Fund
Monthly Dividend, Reinvestment
₹1,468.98
↓ -0.01
1.69 %7.64 %6.88 %6.54 %
Invesco India Corporate Bond Fund
Annual Dividend, Payout
₹1,818.91
↓ -0.02
1.75 %7.71 %8.08 %7.25 %
Invesco India Corporate Bond Fund
Annual Dividend, Reinvestment
₹1,818.91
↓ -0.02
1.75 %7.71 %8.08 %7.25 %
Data as on 14 May 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.