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)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	2 Aug 2007
Category	Debt - Corporate Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.47%
Effective Maturity	1 Year 7 Months 20 Days
Modified Duration	1 Year 5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.25 %
Sharpe Ratio	-1.104
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

Invesco India Corporate Bond Fund NAV Chart

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

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	14.42%
Debt	85.58%

Sector Allocation

Sector	Value
Corporate	56.63%
Government	30.61%
Cash Equivalent	12.76%

Rating	Value
AAA	100%

Invesco India Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.22% Govt Stock 2025 Sovereign Bonds \| -	6%	₹161 Cr	16,800,000 ↓ -2,000,000
Sikka Ports & Terminals Limited Debentures \| -	3%	₹83 Cr	8,500,000
Jamnagar Utilities & Power Private Limited Debentures \| -	3%	₹79 Cr	7,500,000
Power Finance Corporation Ltd. Debentures \| -	3%	₹78 Cr	7,500,000
Mahindra And Mahindra Limited Debentures \| -	3%	₹75 Cr	7,500,000
06.30 RJ Sdl 2023 Sovereign Bonds \| -	3%	₹75 Cr	7,500,000
Housing Development Finance Corporation Ltd Debentures \| -	3%	₹74 Cr	7,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹73 Cr	7,500,000
Hindustan Petroleum Corporation Limited Debentures \| -	3%	₹73 Cr	7,500,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹73 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	1.46 Yr.
Vikas Garg	26 Sep 20	1.68 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

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	₹2,559.4 ↑ 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.

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