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Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.94

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,577 today.

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NAV Performance

Invesco India Corporate Bond Fund performance graph for last 3 years
Performance of Invesco India Corporate Bond Fund for last 3 Years

Fund Information

  • ₹ 2,562.586

    as on 21 Jan 2022
  • Regular - Growth

  • 4 / 17

  • ₹ 1,000

  • ₹ 3,512 Cr.

    as on 21 Jan 2022
  • 0.65%

    since 31 Oct 2021
  • 02 Jan 2013

  • Debt - Corporate Bond Fund

  • CRISIL 10 Year Gilt Index

  • Invesco Mutual Fund

    Show All Funds

Highlights of this fund

Invesco India Corporate Bond Fund is an Open-ended Debt Fund. The fund belongs to Corporate Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Invesco Mutual Fund. You can also view here all other Debt funds offered by Invesco Mutual Fund.

Latest NAV of the fund is ₹ 2,562.586 as on 21 Jan 2022.

This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.65%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 1,000.

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.

List of Fund Managers of Invesco India Corporate Bond Fund

  • About Krishna Cheemalapati

    Picture of Krishna Cheemalapati
  • About Vikas Garg

    Picture of Vikas Garg

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.15% 0.35% 0.87% 2.17% 5.01% 7.68% 9.47% 7.62% 8.72% 4.80% 5.85% 7.10% 7.92% 8.27%
Category Average 0.04% 0.14% 0.64% 1.74% 3.61% 6.23% 7.18% 6.76% 8.15% 3.79% 5.11% 6.33% 6.90% 7.80%
Invesco India Corporate Bond Fund 0.02%₹ 10,001 0.17%₹ 10,017 0.61%₹ 10,060 1.58%₹ 10,158 3.84%₹ 10,383 3.56%₹ 12,230 6.43%₹ 11,329 4.84%₹ 25,221 7.94%₹ 12,577 6.21%₹ 39,561 5.85%₹ 13,289 6.66%₹ 70,994 7.45%₹ 20,528 7.04%₹ 1,72,405
ICICI Prudential Corporate Bond Fund 0.03%₹ 10,003 -0.05%₹ 9,994 0.49%₹ 10,049 1.93%₹ 10,192 3.96%₹ 10,396 3.71%₹ 12,240 6.91%₹ 11,432 5.21%₹ 25,315 7.89%₹ 12,562 6.49%₹ 39,730 7.20%₹ 14,161 7.17%₹ 71,922 8.19%₹ 21,982 7.80%₹ 1,79,443
Aditya Birla Sun Life Corporate Bond Fund 0.05%₹ 10,005 0.20%₹ 10,019 0.66%₹ 10,065 1.79%₹ 10,179 4.37%₹ 10,436 4.11%₹ 12,266 7.68%₹ 11,597 5.69%₹ 25,438 8.33%₹ 12,715 7.00%₹ 40,028 7.62%₹ 14,443 7.66%₹ 72,813 8.72%₹ 23,087 8.27%₹ 1,83,898
Kotak Corporate Bond Fund Standard 0.08%₹ 10,008 0.23%₹ 10,023 0.62%₹ 10,062 2.01%₹ 10,200 4.08%₹ 10,408 4.19%₹ 12,271 6.50%₹ 11,344 5.20%₹ 25,313 7.50%₹ 12,425 6.26%₹ 39,590 7.33%₹ 14,247 7.07%₹ 71,744 - -
IDFC Corporate Bond Fund 0.02%₹ 10,002 0.21%₹ 10,020 0.63%₹ 10,062 1.74%₹ 10,173 4.15%₹ 10,414 3.97%₹ 12,257 7.43%₹ 11,542 5.49%₹ 25,387 7.71%₹ 12,497 6.62%₹ 39,804 7.00%₹ 14,033 7.13%₹ 71,838 - -
UTI Corporate Bond Fund 0.03%₹ 10,003 0.20%₹ 10,020 0.63%₹ 10,063 1.70%₹ 10,169 3.79%₹ 10,379 3.75%₹ 12,242 6.92%₹ 11,434 5.07%₹ 25,279 8.39%₹ 12,735 6.63%₹ 39,809 - - - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Corporate Bond Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    89.93%
  • Others Holdings:

    10.07%

Top Debt Instrument Type holdings of Invesco India Corporate Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 69.74% ₹ 2,662.60 Cr.
GOI 18.01% ₹ 687.76 Cr.
CD 1.55% ₹ 59.17 Cr.
CP 0.63% ₹ 24.21 Cr.
Others 10.07% -

Top Debt Holdings of Invesco India Corporate Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 18.01% ₹ 687.76 Cr.
Bond - National Bank for Agriculture & Rural Development 5.95% ₹ 227.43 Cr.
Bond - Rural Electrification Corporation Limited 4.73% ₹ 180.59 Cr.
Bond - National Housing Bank 4.68% ₹ 178.73 Cr.
Bond - LIC Housing Finance Ltd. 4.61% ₹ 175.97 Cr.
Others 62.02%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.52%
Net Receivables 2.55%