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Invesco India Corporate Bond Fund(G)

As on Apr-22-2024 change fund
2871.14  up3.10 (0.11%)

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
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
2019-20207.2812.898.697.75
Top 10 holdings
company (%)
07.18% GOI - 14-Aug-20335.78 
07.18% GOI - 24-Jul-20374.43 
07.17% GOI - 17-Apr-20303.30 
07.26% GOI - 06-Feb-20333.01 
Sikka Ports & Terminals Ltd. 6...2.61 
Net Current Asset2.60 
Larsen & Toubro Ltd. SR-4 8.00...2.39 
LIC Housing Finance Ltd. -TR-3...2.35 
Bajaj Housing Finance Ltd. - 0...2.35 
Jamnagar Utilities & Power Pvt...2.04 

Category

Corporate Bond

Launch Date

02-Aug-07

ISIN Code

INF205K01RM4

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

3,193.16

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) %

0.66

Credit Ratings – Quality
Rating (%)
A1+1.31
AAA69.04
Cash & Equivalent3.98
SOV23.61
UNRATED0.20
AAA(CE)1.85
Instrument Holdings
Instruments (%)
Corporate Debt70.89
Government Securities23.61
Cash & Cash Equivalents and Net Assets3.98
Certificate of Deposit1.31
Alternative Investment Fund0.20

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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-20073,193.166.584.886.516.906.51
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200926,229.817.495.887.147.646.99
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199721,135.367.205.657.237.938.92
HDFC Corp Bond Fund(G)High-Long 29-Jun-201028,499.197.345.517.157.868.11
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200711,583.866.915.396.557.837.66
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20175,363.146.615.216.19NA6.58
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-20219,998.506.715.18NANA5.63
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,547.506.705.137.05NA7.13
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003100.556.314.996.456.616.64
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004759.476.264.976.928.006.90
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201919,003.286.464.946.53NA6.67
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,100.726.144.947.527.337.21
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997748.186.354.906.277.618.50
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201613,763.856.414.826.36NA6.91
Union Corporate Bond Fund-Reg(G)High- 25-May-2018441.486.324.615.28NA5.59
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014148.086.174.535.996.866.96
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,617.336.374.386.19NA6.83
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008146.876.754.374.256.126.02
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022103.036.75NANANA7.01
Tata Corp Bond Fund-Reg(G)High- 01-Dec-20211,033.996.71NANANA4.83
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,966.856.68NANANA4.83
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-202381.876.30NANANA6.63
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
2871.96
52 Week Low
2695.80
portfolio characteristics
As on 31-Mar-2024
Average Maturity
4.44 Years
Modified Duration
3.3 Years
Yield to Maturity
7.62%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.8998
Semi Standard Deviation [%]
0.1393
Beta [%]
0.0726
Sharp Ratio [%]
1.1404
R-Square [%]
0.3278
Expense Ratio [%]
0.6600
AVG Ratio [%]
0.0235
Other Ratios
Jenson Ratio [%]
0.0148
Treynor Ratio [%]
0.2168
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0143
SORTINO Ratio [%]
0.0899
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

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