Invesco India Corporate Bond Fund - G

NAV ₹2,939.48 ↑ 2.42 (0.08 %) as on 26 Jul 24

(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 6.6% since its launch. Ranked 27 in Corporate Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 3.4% .

Below is the key information for Invesco India Corporate Bond Fund

NAV as on 26 Jul 24	₹2,939.48 ↑ 2.42 (0.08 %)
Net Assets (AUM) as on 30 Jun 2024	₹3,529 Cr.
Launch Date	2 Aug 2007
Category	Debt - Corporate Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.62%
Effective Maturity	4 Years 9 Months 14 Days
Modified Duration	3 Years 5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	-0.079
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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	2.2%
6 Month	4.1%
1 Year	7.2%
3 Year	5.2%
5 Year	6.4%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	2.9%
2021	3.4%
2020	10.1%
2019	11.1%
2018	4%
2017	1.8%
2016	14.1%
2015	5.2%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,199
30 Jun 21	₹11,771
30 Jun 22	₹12,027
30 Jun 23	₹12,793
30 Jun 24	₹13,688

Invesco India Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.35%
Debt	96.4%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	56.3%
Government	40.1%
Cash Equivalent	3.35%

Rating	Value
AAA	100%

Invesco India Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹255 Cr	25,286,700 ↑ 1,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹152 Cr	15,050,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	4%	₹127 Cr	12,500,000
Sikka Ports & Terminals Limited Debentures \| -	3%	₹108 Cr	11,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹96 Cr	9,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹96 Cr	9,500,000
Larsen And Toubro Limited Debentures \| -	2%	₹77 Cr	7,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	2%	₹74 Cr	7,281,000 ↑ 1,281,000
Summit Digitel Infrastructure Limited 8.06% Debentures \| -	2%	₹73 Cr	7,200,000
Small Industries Development Bank Of India Debentures \| -	2%	₹70 Cr	7,000,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	3.54 Yr.
Vikas Garg	26 Sep 20	3.76 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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 LLP	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	₹2,939.48 ↑ 2.42	4.06 %	7.2 %	5.2 %	6.38 %
Invesco India Corporate Bond Fund Quarterly Dividend, Payout	₹1,153.64 ↑ 0.95	2.37 %	5.46 %	4.62 %	5.66 %
Invesco India Corporate Bond Fund Quarterly Dividend, Reinvestment	₹1,153.64 ↑ 0.95	2.37 %	5.46 %	4.62 %	5.66 %
Invesco India Corporate Bond Fund Monthly Dividend, Payout	₹1,684.81 ↑ 1.39	4.06 %	7.2 %	5.2 %	5.27 %
Invesco India Corporate Bond Fund Monthly Dividend, Reinvestment	₹1,684.81 ↑ 1.39	4.06 %	7.2 %	5.2 %	5.27 %
Invesco India Corporate Bond Fund Annual Dividend, Payout	₹1,815.41 ↑ 1.50	4.06 %	7.2 %	4.4 %	5.5 %
Invesco India Corporate Bond Fund Annual Dividend, Reinvestment	₹1,815.41 ↑ 1.50	4.06 %	7.2 %	4.4 %	5.5 %
Data as on 26 Jul 24

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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