Fund Performance
Lumpsum
SIP
6.19
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,972 today.
NAV Performance
Fund Information
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₹ 2,668.966
as on 24 Mar 2023 -
Regular - Growth
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4 / 17
-
₹ 1,000
-
₹ 3,512 Cr.
as on 31 Dec 2021 -
0.65%
-
02 Jan 2013
-
CRISIL 10 Year Gilt Index
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Invesco Mutual Fund
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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 ₹ 2,668.966 as on 24 Mar 2023.
This fund has 10 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
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About Krishna Cheemalapati
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About 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 | 0.32% | 0.82% | 1.61% | 3.47% | 5.48% | 5.05% | 7.17% | 7.29% | 8.05% | 6.32% | 5.14% | 5.24% | 6.46% | 7.44% |
| Category Average | 0.20% | 0.61% | 1.38% | 3.04% | 3.52% | 3.71% | 6.00% | 6.48% | 7.34% | 5.36% | 4.15% | 4.37% | 5.72% | 6.78% |
| Invesco India Corporate Bond Fund | 0.22%₹ 10,021 | 0.67%₹ 10,067 | 1.42%₹ 10,142 | 3.13%₹ 10,312 | 3.42%₹ 10,342 | 5.14%₹ 12,329 | 3.87%₹ 10,787 | 3.89%₹ 24,975 | 6.19%₹ 11,972 | 4.11%₹ 38,325 | 6.42%₹ 13,657 | 5.61%₹ 69,137 | 6.68%₹ 19,101 | 6.27%₹ 1,65,567 |
| ICICI Prudential Corporate Bond Fund | 0.12%₹ 10,012 | 0.50%₹ 10,050 | 1.51%₹ 10,151 | 3.20%₹ 10,320 | 5.48%₹ 10,547 | 6.32%₹ 12,403 | 4.86%₹ 10,995 | 5.14%₹ 25,291 | 6.84%₹ 12,195 | 5.19%₹ 38,950 | 7.01%₹ 14,038 | 6.34%₹ 70,416 | 7.72%₹ 21,044 | 7.18%₹ 1,73,643 |
| Aditya Birla Sun Life Corporate Bond Fund | 0.16%₹ 10,016 | 0.61%₹ 10,060 | 1.52%₹ 10,151 | 3.37%₹ 10,337 | 4.64%₹ 10,463 | 6.00%₹ 12,383 | 4.80%₹ 10,982 | 4.83%₹ 25,213 | 7.17%₹ 12,307 | 5.06%₹ 38,874 | 7.29%₹ 14,221 | 6.46%₹ 70,615 | 8.05%₹ 21,716 | 7.44%₹ 1,76,049 |
| Kotak Corporate Bond Fund Standard | 0.19%₹ 10,019 | 0.60%₹ 10,060 | 1.33%₹ 10,132 | 3.03%₹ 10,303 | 4.17%₹ 10,416 | 5.31%₹ 12,340 | 4.41%₹ 10,902 | 4.35%₹ 25,092 | 6.16%₹ 11,965 | 4.54%₹ 38,571 | 6.73%₹ 13,857 | 5.76%₹ 69,385 | - | - |
| IDFC Corporate Bond Fund | 0.18%₹ 10,018 | 0.58%₹ 10,057 | 1.47%₹ 10,146 | 3.04%₹ 10,303 | 3.17%₹ 10,316 | 5.02%₹ 12,321 | 3.96%₹ 10,806 | 3.79%₹ 24,950 | 6.87%₹ 12,204 | 4.20%₹ 38,375 | 6.47%₹ 13,684 | 5.63%₹ 69,171 | - | - |
| UTI Corporate Bond Fund | 0.23%₹ 10,022 | 0.63%₹ 10,063 | 1.44%₹ 10,144 | 3.05%₹ 10,305 | 4.00%₹ 10,400 | 5.30%₹ 12,339 | 4.19%₹ 10,855 | 4.22%₹ 25,060 | 6.34%₹ 12,026 | 4.42%₹ 38,504 | - | - | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Invesco India Corporate Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 70.84% | ₹ 2,473.13 Cr. |
| GOI | 20.54% | ₹ 716.28 Cr. |
| CP | 0.70% | ₹ 24.39 Cr. |
| Others | 7.92% | - |
Top Debt Holdings of Invesco India Corporate Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 20.54% | ₹ 716.28 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 7.21% | ₹ 251.56 Cr. |
| Bond - LIC Housing Finance Ltd. | 5.03% | ₹ 175.44 Cr. |
| Bond - Kotak Mahindra Prime Ltd. | 4.29% | ₹ 150.33 Cr. |
| Bond - National Housing Bank | 4.23% | ₹ 147.73 Cr. |
| Others | 58.70% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.01% |
| Net Receivables | 0.91% |