(Erstwhile Invesco India Active Income Fund) Table of Contents 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 Below is the key information for Invesco India Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Corporate Bond Fund - G
Scheme Objective
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% . 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
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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