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Fincash » Mutual Funds » Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund - G

NAV  ₹3,190.47 ↑ 1.96  (0.06 %) as on 30 Jun 25

(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 6.7% since its launch.  Ranked 27 in Corporate Bond category.  Return for 2024 was 8.1% , 2023 was 6.7% and 2022 was 2.9% .

Below is the key information for Invesco India Corporate Bond Fund

NAV as on 30 Jun 25₹3,190.47 ↑ 1.96  (0.06 %)
Net Assets (AUM) as on 31 May 2025 ₹7,031 Cr.
Launch Date2 Aug 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.64%
Effective Maturity5 Years 14 Days
Modified Duration3 Years 9 Months 7 Days
Alpha Ratio0.0
Expense Ratio0.66 %
Sharpe Ratio2.214
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 30 Jun 25

DurationReturns
1 Month 0%
3 Month 2.6%
6 Month 5.1%
1 Year 9.4%
3 Year 7.6%
5 Year 6%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.1%
2023 6.7%
2022 2.9%
2021 3.4%
2020 10.1%
2019 11.1%
2018 4%
2017 1.8%
2016 14.1%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,511
30 Jun 22₹10,740
30 Jun 23₹11,424
30 Jun 24₹12,223

Asset Allocation

Asset ClassValue
Cash3.51%
Debt96.29%
Other0.2%

Sector Allocation

SectorValue
Corporate56.15%
Government40.21%
Cash Equivalent3.45%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹439 Cr41,786,700
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹415 Cr39,612,600
↑ 1,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹269 Cr26,091,100
↑ 8,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹214 Cr21,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹204 Cr20,000,000
↑ 5,000,000
Power Finance Corporation Limited
Debentures | -
2%₹163 Cr16,000,000
↑ 2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹154 Cr15,500,000
↑ 10,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹154 Cr15,000,000
National Housing Bank
Debentures | -
2%₹153 Cr15,000,000
Export Import Bank Of India
Debentures | -
2%₹153 Cr15,000,000
↑ 5,000,000
1 - 10 of 133
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Fund Managers

NameSinceTenure
Krishna Cheemalapati16 Dec 204.46 Yr.
Vikas Garg26 Sep 204.68 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹3,190.47
↑ 1.96
5.06 %9.41 %7.58 %5.99 %
Invesco India Corporate Bond Fund
Quarterly Dividend, Payout
₹1,167.15
↑ 0.72
4.99 %9.28 %7.53 %5.94 %
Invesco India Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹1,167.15
↑ 0.72
4.99 %9.28 %7.53 %5.94 %
Invesco India Corporate Bond Fund
Monthly Dividend, Payout
₹1,828.67
↑ 1.12
5.06 %9.41 %7.58 %5.97 %
Invesco India Corporate Bond Fund
Monthly Dividend, Reinvestment
₹1,828.67
↑ 1.12
5.06 %9.41 %7.58 %5.97 %
Invesco India Corporate Bond Fund
Annual Dividend, Payout
₹1,970.42
↑ 1.21
5.06 %9.41 %6.77 %5.5 %
Invesco India Corporate Bond Fund
Annual Dividend, Reinvestment
₹1,970.42
↑ 1.21
5.06 %9.41 %6.77 %5.5 %
Data as on 30 Jun 25

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