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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Corporate Bond Fund Direct Discretionary Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Corporate Bond Dir Disc DR until

3077.359 (0.031%)
NAV on May 10, 2024
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,465 cr
Turnover Ratio 164.14%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.44%
  • 1Y: 7.02%
  • 3M: 1.74%
  • 3Y: 5.24%
  • 6M: 3.92%
  • 5Y: 7.01%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 3 years) Vikas Garg (Since over 3 years)
ISIN INF205K01RE1
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.44 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.372
Sharpe -0.305
Std Dev 1.201
Risk Average
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.344 7.64% 27,350 cr 0.32% Low
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
103.836 7.47% 21,411 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
30.081 7.45% 28,968 cr 0.35% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3557.431 7.26% 12,145 cr 0.34% Below Average
Uti
UTI Corporate Bond Fund Direct Growth
15.159 7.07% 3,549 cr 0.29% Below Average
Franklin
Franklin India Corporate Debt Direct Growth
96.558 6.93% 730 cr 0.29% Below Average
Sundaram mutual fund
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
37.613 6.64% 760 cr 0.32% Low
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
28.344 7.64% 27,350 cr 0.32% Low
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
103.836 7.47% 21,411 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
30.081 7.45% 28,968 cr 0.35% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
56.717 7.33% 2,893 cr 0.34% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3557.431 7.26% 12,145 cr 0.34% Below Average
Axis
Axis Corporate Debt Fund Direct Growth
16.262 7.25% 5,336 cr 0.3% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Corporate Bond Fund Direct Growth
11.412 7.29% 1,106 cr 0.3% -


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