fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund - G

NAV  ₹2,868.44 ↓ -3.52  (-0.12 %) as on 12 Apr 24

(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 6.5% 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 12 Apr 24₹2,868.44 ↓ -3.52  (-0.12 %)
Net Assets (AUM) as on 29 Feb 2024 ₹2,983 Cr.
Launch Date2 Aug 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.61%
Effective Maturity4 Years 1 Month 2 Days
Modified Duration3 Years 11 Days
Alpha Ratio0.0
Expense Ratio0.66 %
Sharpe Ratio0.509
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 12 Apr 24

DurationReturns
1 Month 0.3%
3 Month 1.9%
6 Month 3.8%
1 Year 6.8%
3 Year 4.9%
5 Year 6.5%
10 Year
15 Year
Since launch 6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,953
31 Mar 21₹11,849
31 Mar 22₹12,344
31 Mar 23₹12,774
31 Mar 24₹13,706
Invesco India Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.53%
Debt91.27%
Other0.2%
Invesco India Corporate Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.8%
Government37.46%
Cash Equivalent8.53%
RatingValue
AAA100%
Invesco India Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹179 Cr17,786,700
↑ 2,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹141 Cr14,050,000
↑ 3,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹105 Cr10,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹96 Cr9,500,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹83 Cr8,500,000
Larsen And Toubro Limited
Debentures | -
2%₹76 Cr7,500,000
Bajaj Housing Finance Limited
Debentures | -
2%₹75 Cr7,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹70 Cr7,000,000
Jamnagar Utilities And Power Private Limited
Debentures | -
2%₹65 Cr6,500,000
↓ -2,500,000
HDFC Bank Limited
Debentures | -
2%₹65 Cr6,500,000
1 - 10 of 86
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Krishna Cheemalapati16 Dec 203.29 Yr.
Vikas Garg26 Sep 203.52 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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 & 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
₹2,868.44
↓ -3.52
3.76 %6.77 %4.89 %6.48 %
Invesco India Corporate Bond Fund
Quarterly Dividend, Payout
₹1,144.41
↓ -1.40
3.76 %6.77 %4.87 %6 %
Invesco India Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹1,144.41
↓ -1.40
3.76 %6.77 %4.87 %6 %
Invesco India Corporate Bond Fund
Monthly Dividend, Payout
₹1,644.09
↓ -2.02
3.76 %6.77 %4.88 %5.37 %
Invesco India Corporate Bond Fund
Monthly Dividend, Reinvestment
₹1,644.09
↓ -2.02
3.76 %6.77 %4.88 %5.37 %
Invesco India Corporate Bond Fund
Annual Dividend, Payout
₹1,771.54
↓ -2.17
3.76 %6.77 %4.09 %5.6 %
Invesco India Corporate Bond Fund
Annual Dividend, Reinvestment
₹1,771.54
↓ -2.17
3.76 %6.77 %4.09 %5.6 %
Data as on 12 Apr 24

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