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Fincash » Mutual Funds » Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund - G

NAV  ₹2,559.4 ↑ 0.70  (0.03 %) as on 24 Jun 22

(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 6.5% since its launch.  Ranked 27 in Corporate Bond category.  Return for 2021 was 3.4% , 2020 was 10.1% and 2019 was 11.1% .

Below is the key information for Invesco India Corporate Bond Fund

NAV as on 24 Jun 22₹2,559.4 ↑ 0.70  (0.03 %)
Net Assets (AUM) as on 15 Jun 2022 ₹2,565 Cr.
Launch Date2 Aug 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.47%
Effective Maturity1 Year 7 Months 20 Days
Modified Duration1 Year 5 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.25 %
Sharpe Ratio-1.104
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 24 Jun 22

DurationReturns
1 Month 0.1%
3 Month -0.8%
6 Month 0%
1 Year 1.9%
3 Year 6.3%
5 Year 5.3%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.4%
2020 10.1%
2019 11.1%
2018 4%
2017 1.8%
2016 14.1%
2015 5.2%
2014 9.9%
2013 5.6%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,074
31 May 19₹11,051
31 May 20₹12,182
31 May 21₹13,023
31 May 22₹13,277
Invesco India Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.42%
Debt85.58%
Invesco India Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate56.63%
Government30.61%
Cash Equivalent12.76%
RatingValue
AAA100%
Invesco India Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.22% Govt Stock 2025
Sovereign Bonds | -
6%₹161 Cr16,800,000
↓ -2,000,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹83 Cr8,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹79 Cr7,500,000
Power Finance Corporation Ltd.
Debentures | -
3%₹78 Cr7,500,000
Mahindra And Mahindra Limited
Debentures | -
3%₹75 Cr7,500,000
06.30 RJ Sdl 2023
Sovereign Bonds | -
3%₹75 Cr7,500,000
Housing Development Finance Corporation Ltd
Debentures | -
3%₹74 Cr7,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹73 Cr7,500,000
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹73 Cr7,500,000
Rural Electrification Corporation Limited
Debentures | -
3%₹73 Cr7,500,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati16 Dec 201.46 Yr.
Vikas Garg26 Sep 201.68 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹2,559.4
↑ 0.70
0.04 %1.91 %6.25 %5.34 %
Invesco India Corporate Bond Fund
Quarterly Dividend, Payout
₹1,128.16
↑ 0.31
0.04 %1.9 %5.64 %4.56 %
Invesco India Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹1,128.16
↑ 0.31
0.04 %1.9 %5.64 %4.56 %
Invesco India Corporate Bond Fund
Monthly Dividend, Payout
₹1,466.96
↑ 0.40
0.04 %1.9 %4.41 %4.24 %
Invesco India Corporate Bond Fund
Monthly Dividend, Reinvestment
₹1,466.96
↑ 0.40
0.04 %1.9 %4.41 %4.24 %
Invesco India Corporate Bond Fund
Annual Dividend, Payout
₹1,859.92
↑ 0.51
0.04 %1.91 %5.58 %4.94 %
Invesco India Corporate Bond Fund
Annual Dividend, Reinvestment
₹1,859.92
↑ 0.51
0.04 %1.91 %5.58 %4.94 %
Data as on 24 Jun 22

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