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Invesco India Corporate Bond Fund(G)

As on Nov-29-2023 change fund
2788.25  up1.46 (0.05%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)2093.212292.742480.202583.822673.77
Net Assets(Rs Crores) (as on 31-Mar-2023) 302.60 1009.92 2914.44 3188.01 2312.23
Scheme Returns(%)(Simple Ann.)6.779.078.144.013.45
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/217/228/2415/3918/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20247.755.71NANA
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 (%)
Tri-Party Repo (TREPS)5.58 
07.26% GOI - 06-Feb-20333.71 
Sikka Ports & Terminals Ltd. 6...3.26 
Small Industries Development B...3.13 
Bajaj Housing Finance Ltd. - 0...2.95 
HDFC Bank Ltd. SR-US005 7.80%...2.55 
State Bank of India SR-I 08.90...2.36 
L&T Metro Rail (Hyderabad) Ltd...2.31 
07.38% GOI - 20-Jun-20272.19 
07.06% GOI 10-Apr-20282.14 

Category

Corporate Bond

Launch Date

02-Aug-07

ISIN Code

INF205K01RM4

Scheme Benchmark

NIFTY CORPORATE BOND INDEX

AUM ( in Cr.)

2,539.84

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+0.95
AAA68.55
Cash & Equivalent6.55
SOV21.39
UNRATED0.25
AAA(CE)2.31
Instrument Holdings
Instruments (%)
Corporate Debt70.86
Government Securities21.39
Cash & Cash Equivalents and Net Assets6.55
Commercial Paper0.95
Alternative Investment Fund0.25

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-20072,539.846.354.106.836.796.48
ICICI Pru Corp Bond Fund(G)High-Long 11-Aug-200924,508.377.345.277.307.716.97
Aditya Birla SL Corp Bond Fund(G)High-Long 03-Mar-199717,861.536.974.987.378.018.94
HDFC Corp Bond Fund(G)High-Long 29-Jun-201026,808.646.964.737.327.948.11
Kotak Corporate Bond Fund(G)High-Mid 21-Sep-200710,655.646.554.626.727.687.66
Axis Corp Debt Fund-Reg(G)High- 13-Jul-20174,951.886.474.566.39NA6.53
UTI Corporate Bond Fund-Reg(G)High- 08-Aug-20183,065.896.574.407.28NA7.11
Franklin India Corp Debt Fund-A(G)High-Mid 23-Jun-1997796.786.404.396.567.688.53
PGIM India Corp Bond Fund(G)High-Mid 30-Jan-2003114.866.214.356.366.696.63
Sundaram Corp Bond Fund(G)High-Mid 30-Dec-2004809.866.064.287.208.036.89
Bandhan Corp Bond Fund-Reg(G)High- 12-Jan-201614,140.266.774.256.65NA6.95
SBI Corp Bond Fund-Reg(G)High- 01-Feb-201920,636.256.444.14NANA6.64
HSBC Corporate Bond Fund-Reg(G)High-Long 31-Mar-19976,605.166.154.027.597.327.21
Canara Rob Corp Bond Fund-Reg(G)High-Long 07-Feb-2014164.185.823.786.18NA6.95
DSP Corp Bond Fund-Reg(G)High- 10-Sep-20182,549.186.103.766.51NA6.78
Union Corporate Bond Fund-Reg(G)High- 25-May-2018461.746.123.715.35NA5.46
Baroda BNP Paribas Corp Bond Fund(G)High-Long 08-Nov-2008141.786.713.424.366.155.98
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 18-Mar-202110,372.776.61NANANA5.34
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg(G)High- 20-Oct-2022107.996.54NANANA6.78
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Reg(G)High- 30-Mar-2022828.156.39NANANA4.99
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(G)High- 29-Mar-20222,890.576.28NANANA4.05
TRUSTMF Corporate Bond Fund-Reg(G)High- 20-Jan-2023137.32NANANANA6.38
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
2788.25
52 Week Low
2623.87
portfolio characteristics
As on 31-Oct-2023
Average Maturity
3.26 Years
Modified Duration
2.49 Years
Yield to Maturity
7.77%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.8253
Semi Standard Deviation [%]
0.1391
Beta [%]
0.0694
Sharp Ratio [%]
1.0616
R-Square [%]
0.3397
Expense Ratio [%]
0.6600
AVG Ratio [%]
0.0221
Other Ratios
Jenson Ratio [%]
0.0135
Treynor Ratio [%]
0.2059
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0131
SORTINO Ratio [%]
0.0804
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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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