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Fincash » Mutual Funds » Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund - G

NAV  ₹2,547.15 ↓ -3.20  (-0.13 %) as on 24 Sep 21

(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 6.8% since its launch.  Ranked 27 in Corporate Bond category.  Return for 2020 was 10.1% , 2019 was 11.1% and 2018 was 4% .

Below is the key information for Invesco India Corporate Bond Fund

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 Date2 Aug 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity4.79%
Effective Maturity2 Years 3 Months 14 Days
Modified Duration2 Years
Alpha Ratio0.0
Expense Ratio0.25 %
Sharpe Ratio0.979
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 24 Sep 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Invesco India Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.15%
Debt87.85%
Invesco India Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate56%
Government32.12%
Cash Equivalent11.87%
RatingValue
AAA100%
Invesco India Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.68% Govt Stock 2023
Sovereign Bonds | -
4%₹139 Cr13,000,000
↓ -2,500,000
5.22% GOI 2025
Sovereign Bonds | -
4%₹134 Cr13,500,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹111 Cr11,000,000
Reliance Industries Limited
Debentures | -
3%₹95 Cr9,050,000
Oil & Natural Gas Corporation Limited
Debentures | -
3%₹90 Cr9,000,000
Indian Oil Corporation Limited
Debentures | -
2%₹87 Cr8,500,000
↓ -1,500,000
Rural Electrification Corporation Limited
Debentures | -
2%₹86 Cr8,500,000
↑ 3,500,000
Reliance Jio Infocomm Limited
Debentures | -
2%₹83 Cr7,500,000
LIC Housing Finance Limited
Debentures | -
2%₹76 Cr7,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹76 Cr7,500,000
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Fund Managers

NameSinceTenure
Krishna Cheemalapati16 Dec 200.62 Yr.
Vikas Garg26 Sep 200.84 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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 & Sells12, 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
₹2,547.15
↓ -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

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