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Invesco India Corporate Bond Fund(G)

As on Oct-09-2024 change fund
2998.02  up4.92 (0.16%)

fund objective

To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)2292.742480.202583.822673.772868.90
Net Assets(Rs Crores) (as on 31-Mar-2024) 1009.92 2914.44 3188.01 2312.23 3193.16
Scheme Returns(%)(Simple Ann.)9.078.144.013.457.25
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/228/2415/3918/4012/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.7210.31NANA
2023-20247.755.716.588.28
2022-2023-3.374.636.426.13
2021-20224.435.982.323.73
2020-202116.266.728.310.54
Top 10 holdings
company (%)
07.18% GOI - 14-Aug-20337.75 
07.23% GOI - 15-Apr-20394.57 
07.10% GOI - 08-Apr-20344.56 
07.18% GOI - 24-Jul-20374.36 
07.32% GOI - 13-Nov-20302.72 
07.17% GOI - 17-Apr-20302.37 
Sikka Ports & Terminals Ltd. 6...2.28 
Small Industries Development B...2.11 
Tri-Party Repo (TREPS)1.98 
National Bank For Agriculture...1.96 

Category

Corporate Bond

Launch Date

02-Aug-07

ISIN Code

INF205K01RM4

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

4,746.28

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Vikas Garg,Krishna Cheemalapati

inception date (regular plan)

02-Aug-07

expense ratio (regular plan) %

0.68

Credit Ratings – Quality
Rating (%)
AAA65.54
AAA(SO)1.52
Cash & Equivalent3.16
SOV29.59
UNRATED0.19
Instrument Holdings
Instruments (%)
Corporate Debt65.54
Government Securities29.59
Cash & Cash Equivalents and Net Assets3.16
PTC & Securitized Debt1.52
Alternative Investment Fund0.19

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Corporate Bond Fund(G)High-Mid 02-Aug-20074,746.288.625.606.316.916.59
Nippon India Corp Bond Fund(G)High-Mid 14-Sep-20004,618.488.886.426.867.387.45
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200926,853.668.206.396.987.637.05
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199722,493.639.126.357.187.928.94
HDFC Corp Bond Fund(G)High-Long 29-Jun-201031,301.098.826.086.967.838.17
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200713,846.358.785.986.507.857.72
Axis Corp Bond Fund-Reg(G)High- 13-Jul-20176,097.838.495.896.83NA6.77
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20184,519.088.355.786.70NA7.30
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004727.538.605.706.587.756.97
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201920,177.028.225.636.30NA6.89
Franklin India Corp Debt Fund-B(G)High-Mid 23-Jun-1997785.387.655.476.177.418.50
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-200396.547.925.426.256.596.69
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,562.218.605.416.747.307.26
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,903.137.705.406.42NA7.04
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20218,714.527.875.35NANA5.96
Union Corporate Bond Fund-Reg(G)High- 25-May-2018280.068.495.336.14NA5.88
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008174.568.875.325.986.156.14
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014135.867.855.215.816.767.04
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,513.908.075.135.88NA6.97
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20212,241.488.67NANANA5.64
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202374.488.23NANANA7.36
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-202288.517.93NANANA7.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
2998.02
52 Week Low
2764.62
portfolio characteristics
As on 30-Sep-2024
Average Maturity
5.44 Years
Modified Duration
3.92 Years
Yield to Maturity
7.36%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.9381
Semi Standard Deviation [%]
0.0258
Beta [%]
0.3634
Sharp Ratio [%]
1.8828
R-Square [%]
0.6403
Expense Ratio [%]
0.6800
AVG Ratio [%]
0.0341
Other Ratios
Jenson Ratio [%]
0.0126
Treynor Ratio [%]
0.0487
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0135
SORTINO Ratio [%]
0.6846
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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