(Erstwhile Invesco India Active Income Fund) Table of Contents 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 Below is the key information for Invesco India Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Corporate Bond Fund - G
Scheme Objective
CAGR return of 6.8% since its launch. Ranked 27 in Corporate Bond category. Return for 2020 was 10.1% , 2019 was 11.1% and 2018 was 4% . NAV as on 24 Sep 21 ₹2,547.15 ↓ -3.20 (-0.13 %) Net Assets (AUM) as on 31 Aug 2021 ₹3,689 Cr. Launch Date 2 Aug 2007 Category Debt - Corporate Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 4.79% Effective Maturity 2 Years 3 Months 14 Days Modified Duration 2 Years Alpha Ratio 0.0 Expense Ratio 0.25 % Sharpe Ratio 0.979 Information Ratio 0.0 Benchmark Not Available ISIN INF205K01RM4 AMC Invesco Asset Management (India) Private Ltd Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3% 1 Year 5.1% 3 Year 9.1% 5 Year 6.4% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,773 31 Aug 18 ₹10,692 31 Aug 19 ₹11,850 31 Aug 20 ₹13,075 31 Aug 21 ₹13,750 
Asset Allocation
Asset Class Value Cash 12.15% Debt 87.85% 
Sector Allocation
Sector Value Corporate 56% Government 32.12% Cash Equivalent 11.87% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.68% Govt Stock 2023
Sovereign Bonds | -4% ₹139 Cr 13,000,000
↓ -2,500,000 5.22% GOI 2025
Sovereign Bonds | -4% ₹134 Cr 13,500,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹111 Cr 11,000,000 Reliance Industries Limited
Debentures | -3% ₹95 Cr 9,050,000 Oil & Natural Gas Corporation Limited
Debentures | -3% ₹90 Cr 9,000,000 Indian Oil Corporation Limited
Debentures | -2% ₹87 Cr 8,500,000
↓ -1,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹86 Cr 8,500,000
↑ 3,500,000 Reliance Jio Infocomm Limited
Debentures | -2% ₹83 Cr 7,500,000 LIC Housing Finance Limited
Debentures | -2% ₹76 Cr 7,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹76 Cr 7,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 16 Dec 20 0.62 Yr. Vikas Garg 26 Sep 20 0.84 Yr. Custodians
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Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Corporate Bond Fund
Growth ₹2,547.15
↓ -3.20 2.96 % 5.1 % 9.08 % 6.38 % Invesco India Corporate Bond Fund
Quarterly Dividend, Payout ₹1,133.61
↓ -1.42 2.92 % 5.03 % 7.82 % 5.4 % Invesco India Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹1,133.61
↓ -1.42 2.92 % 5.03 % 7.82 % 5.4 % Invesco India Corporate Bond Fund
Monthly Dividend, Payout ₹1,468.68
↓ -1.85 2.95 % 5.03 % 7.18 % 5.27 % Invesco India Corporate Bond Fund
Monthly Dividend, Reinvestment ₹1,468.68
↓ -1.85 2.95 % 5.03 % 7.18 % 5.27 % Invesco India Corporate Bond Fund
Annual Dividend, Payout ₹1,851.02
↓ -2.33 2.96 % 5.1 % 8.39 % 5.98 % Invesco India Corporate Bond Fund
Annual Dividend, Reinvestment ₹1,851.02
↓ -2.33 2.96 % 5.1 % 8.39 % 5.98 % Data as on 24 Sep 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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