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Fincash » Mutual Funds » Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund - G

NAV  ₹3,183.19 ↑ 3.19  (0.10 %) as on 20 May 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 20 May 25₹3,183.19 ↑ 3.19  (0.10 %)
Net Assets (AUM) as on 15 Apr 2025 ₹5,949 Cr.
Launch Date2 Aug 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.87%
Effective Maturity5 Years 2 Months 12 Days
Modified Duration3 Years 10 Months 2 Days
Alpha Ratio0.0
Expense Ratio0.66 %
Sharpe Ratio2.091
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 20 May 25

DurationReturns
1 Month 1.2%
3 Month 3.8%
6 Month 5.6%
1 Year 10.1%
3 Year 7.6%
5 Year 6.4%
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 Apr 20₹10,000
30 Apr 21₹10,865
30 Apr 22₹11,212
30 Apr 23₹11,738
30 Apr 24₹12,502
30 Apr 25₹13,729

Asset Allocation

Asset ClassValue
Cash4.74%
Debt95%
Other0.25%

Sector Allocation

SectorValue
Corporate54.44%
Government40.98%
Cash Equivalent4.33%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹393 Cr37,612,600
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹359 Cr34,286,700
↑ 1,500,000
6.92% Govt Stock 2039
Sovereign Bonds | -
3%₹190 Cr18,395,700
↑ 7,895,700
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹173 Cr16,500,000
↓ -1,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹172 Cr17,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹170 Cr16,591,100
↑ 4,000,000
Jamnagar Utilities And Power Private Limited
Debentures | -
3%₹153 Cr15,000,000
↑ 3,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹141 Cr14,000,000
Pipeline Infrastructure Private Limited
Debentures | -
2%₹139 Cr13,500,000
LIC Housing Finance Ltd
Debentures | -
2%₹127 Cr12,500,000
1 - 10 of 122
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Fund Managers

NameSinceTenure
Krishna Cheemalapati16 Dec 204.37 Yr.
Vikas Garg26 Sep 204.6 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
₹3,183.19
↑ 3.19
5.61 %10.11 %7.63 %6.39 %
Invesco India Corporate Bond Fund
Quarterly Dividend, Payout
₹1,187.66
↑ 1.19
5.55 %9.99 %7.58 %6.34 %
Invesco India Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹1,187.66
↑ 1.19
5.55 %9.99 %7.58 %6.34 %
Invesco India Corporate Bond Fund
Monthly Dividend, Payout
₹1,824.5
↑ 1.83
5.61 %10.11 %7.63 %6.37 %
Invesco India Corporate Bond Fund
Monthly Dividend, Reinvestment
₹1,824.5
↑ 1.83
5.61 %10.11 %7.63 %6.37 %
Invesco India Corporate Bond Fund
Annual Dividend, Payout
₹1,965.93
↑ 1.97
5.61 %10.11 %6.81 %5.91 %
Invesco India Corporate Bond Fund
Annual Dividend, Reinvestment
₹1,965.93
↑ 1.97
5.61 %10.11 %6.81 %5.91 %
Data as on 20 May 25

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