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Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.08

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,987 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

  • ₹ 2,516.482

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 3,279 Cr.

    as on 10 Jun 2021
  • 0.6%

    since 31 Dec 2020
  • 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 ₹ 2,516.482 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.6%. 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 0.59% 1.12% 3.85% 2.45% 8.36% 10.42% 10.59% 8.59% 9.13% 6.68% 8.60% 9.98% 8.93% 8.87%
Category Average 0.26% 0.57% 2.11% 1.89% 6.71% 8.23% 8.10% 7.87% 8.51% 5.70% 7.72% 8.30% 7.82% 8.35%
Invesco India Corporate Bond Fund 0.31%₹ 10,030 0.56%₹ 10,055 2.12%₹ 10,211 1.79%₹ 10,179 7.03%₹ 10,702 5.52%₹ 12,354 8.76%₹ 11,832 7.52%₹ 25,901 9.08%₹ 12,987 8.48%₹ 40,912 7.72%₹ 14,510 7.47%₹ 72,451 7.88%₹ 21,357 7.57%₹ 1,77,283
L&T Triple Ace Bond Fund 0.59%₹ 10,059 1.12%₹ 10,112 3.85%₹ 10,385 1.90%₹ 10,189 6.32%₹ 10,631 5.74%₹ 12,368 10.42%₹ 12,196 8.50%₹ 26,154 10.59%₹ 13,537 9.98%₹ 41,828 8.34%₹ 14,928 8.93%₹ 75,140 8.11%₹ 21,825 8.26%₹ 1,83,764
Sundaram Corporate Bond Fund 0.33%₹ 10,033 0.56%₹ 10,056 2.20%₹ 10,219 2.00%₹ 10,200 7.20%₹ 10,719 5.84%₹ 12,374 9.51%₹ 11,995 8.06%₹ 26,040 9.81%₹ 13,252 9.13%₹ 41,307 8.34%₹ 14,928 8.35%₹ 74,051 8.01%₹ 21,627 8.43%₹ 1,85,423
HDFC Corporate Bond Fund 0.25%₹ 10,024 0.77%₹ 10,076 2.53%₹ 10,252 2.07%₹ 10,206 7.69%₹ 10,769 6.13%₹ 12,393 9.39%₹ 11,968 8.34%₹ 26,112 9.61%₹ 13,177 9.13%₹ 41,306 8.59%₹ 15,104 8.65%₹ 74,608 8.96%₹ 23,594 8.81%₹ 1,89,253
Aditya Birla Sun Life Corporate Bond Fund 0.26%₹ 10,026 0.61%₹ 10,060 2.45%₹ 10,245 2.24%₹ 10,223 8.02%₹ 10,802 6.43%₹ 12,412 9.38%₹ 11,966 8.60%₹ 26,179 9.51%₹ 13,142 9.18%₹ 41,336 8.57%₹ 15,087 8.71%₹ 74,717 9.13%₹ 23,965 8.87%₹ 1,89,828
ICICI Prudential Corporate Bond Fund 0.24%₹ 10,023 0.60%₹ 10,059 1.91%₹ 10,190 2.03%₹ 10,203 7.16%₹ 10,716 5.66%₹ 12,363 8.76%₹ 11,832 7.79%₹ 25,972 8.89%₹ 12,920 8.47%₹ 40,907 8.07%₹ 14,747 8.13%₹ 73,642 8.52%₹ 22,662 8.34%₹ 1,84,625

Portfolio Holdings

Portfolio holdings pattern of Invesco India Corporate Bond Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    92.94%
  • Others Holdings:

    7.06%

Top Debt Instrument Type holdings of Invesco India Corporate Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 73.09% ₹ 2,131.62 Cr.
GOI 14.80% ₹ 431.23 Cr.
CP 4.55% ₹ 132.64 Cr.
CD 0.50% ₹ 14.45 Cr.
Others 7.06% -

Top Debt Holdings of Invesco India Corporate Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 14.80% ₹ 431.23 Cr.
Bond - National Housing Bank 7.90% ₹ 230.38 Cr.
Bond - Housing Development Finance Corporation Ltd. 7.13% ₹ 208.00 Cr.
Bond - National Bank for Agriculture & Rural Development 5.59% ₹ 162.88 Cr.
Bond - Larsen & Toubro Ltd. 5.54% ₹ 161.39 Cr.
Others 59.04%

Other Holdings

Holding TypeHolding Percentage
TREPS 9.48%
Net Receivables -2.42%