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Fincash » Mutual Funds » Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund - G

NAV  ₹2,718.97 ↑ 0.44  (0.02 %) as on 2 Jun 23

(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 2022 was 2.9% , 2021 was 3.4% and 2020 was 10.1% .

Below is the key information for Invesco India Corporate Bond Fund

NAV as on 2 Jun 23₹2,718.97 ↑ 0.44  (0.02 %)
Net Assets (AUM) as on 15 May 2023 ₹2,427 Cr.
Launch Date2 Aug 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.69%
Effective Maturity2 Years 3 Months 7 Days
Modified Duration1 Year 10 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.63 %
Sharpe Ratio-0.769
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 2 Jun 23

DurationReturns
1 Month 0.7%
3 Month 2.5%
6 Month 3.6%
1 Year 6.4%
3 Year 5%
5 Year 7%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.9%
2021 3.4%
2020 10.1%
2019 11.1%
2018 4%
2017 1.8%
2016 14.1%
2015 5.2%
2014 9.9%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,970
31 May 20₹12,092
31 May 21₹12,928
31 May 22₹13,179
31 May 23₹14,005
Invesco India Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.44%
Debt88.56%
Invesco India Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate58.59%
Government34.04%
Cash Equivalent7.38%
RatingValue
AAA100%
Invesco India Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹100 Cr10,000,000
8.33% Govt Stock 2026
Sovereign Bonds | -
4%₹88 Cr8,500,000
↓ -1,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹77 Cr7,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹71 Cr6,964,900
↑ 1,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹65 Cr6,500,000
↑ 2,500,000
Oil And Natural Gas Corporation Limited
Debentures | -
3%₹64 Cr6,500,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹64 Cr6,500,000
State Bank Of India
Debentures | -
2%₹60 Cr6,000,000
↓ -2,500,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹59 Cr6,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹50 Cr5,000,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati16 Dec 202.37 Yr.
Vikas Garg26 Sep 202.59 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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 & Sells LLP12, 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
₹2,718.97
↑ 0.44
3.6 %6.4 %5.05 %6.99 %
Invesco India Corporate Bond Fund
Quarterly Dividend, Payout
₹1,169.62
↑ 0.19
3.59 %6.39 %5.01 %6.24 %
Invesco India Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹1,169.62
↑ 0.19
3.59 %6.39 %5.01 %6.24 %
Invesco India Corporate Bond Fund
Monthly Dividend, Payout
₹1,558.42
↑ 0.25
3.6 %6.4 %5.02 %5.87 %
Invesco India Corporate Bond Fund
Monthly Dividend, Reinvestment
₹1,558.42
↑ 0.25
3.6 %6.4 %5.02 %5.87 %
Invesco India Corporate Bond Fund
Annual Dividend, Payout
₹1,679.22
↑ 0.27
1.26 %4 %4.25 %6.1 %
Invesco India Corporate Bond Fund
Annual Dividend, Reinvestment
₹1,679.22
↑ 0.27
1.26 %4 %4.25 %6.1 %
Data as on 2 Jun 23

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