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Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.48

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,404 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

  • ₹ 2,763.483

    as on 22 Sep 2023
  • Regular - Growth

  • 4 / 17

  • ₹ 1,000

  • ₹ 2,312 Cr.

    as on 31 May 2023
  • 0.66%

  • 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 ₹ 2,763.483 as on 22 Sep 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.66%. 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 GargVikas Garg is the Portfolio Manager for Accrual funds – FRF, STIF, IoPs, RICBF. Earlier, he was the Head of Credit Research at L&T Investment Management. He has been with L&T Investment Management since November 2012. Prior to this, he was a Senior Credit Analyst with Fidelity Investments. Vikas holds an experience of 12 years in credit research in India and an overall experience of 14 years. His previous ssignments include Senior Analyst in ICRA and project engineer with Indian Oil Corporation. Vikas holds a Post Graduate Diploma in Management from XLRI Jamshedpur and is a chemical engineer from IIT Delhi. Vikas is also a CFA charter holder B.Tech, M.TEch, (IIT Delhi), MBA (XLRI, Jamshedpur).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low 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% 0.77% 2.04% 4.36% 7.59% 5.45% 5.69% 7.99% 8.13% 7.99% 6.84% 6.10% 6.62% 7.43%
Category Average 0.12% 0.64% 1.48% 3.67% 6.33% 3.97% 4.57% 6.91% 7.51% 6.89% 5.65% 5.06% 5.83% 6.79%
Invesco India Corporate Bond Fund 0.12%₹ 10,012 0.65%₹ 10,064 1.48%₹ 10,147 3.69%₹ 10,368 6.67%₹ 10,667 6.71%₹ 12,431 4.09%₹ 10,835 5.38%₹ 25,359 4.48%₹ 11,404 4.79%₹ 38,725 7.01%₹ 14,038 5.66%₹ 69,237 6.78%₹ 19,286 6.31%₹ 1,65,951
ICICI Prudential Corporate Bond Fund 0.14%₹ 10,013 0.73%₹ 10,072 2.04%₹ 10,203 4.36%₹ 10,435 7.59%₹ 10,758 7.99%₹ 12,513 5.45%₹ 11,119 6.84%₹ 25,730 5.64%₹ 11,789 6.10%₹ 39,492 7.44%₹ 14,319 6.62%₹ 70,917 7.79%₹ 21,188 7.26%₹ 1,74,391
Aditya Birla Sun Life Corporate Bond Fund 0.15%₹ 10,015 0.72%₹ 10,072 1.80%₹ 10,180 4.07%₹ 10,407 7.40%₹ 10,740 7.60%₹ 12,488 5.09%₹ 11,044 6.37%₹ 25,610 5.50%₹ 11,742 5.75%₹ 39,284 7.63%₹ 14,446 6.55%₹ 70,805 8.13%₹ 21,859 7.43%₹ 1,75,973
Kotak Corporate Bond Fund Standard 0.14%₹ 10,013 0.70%₹ 10,069 1.64%₹ 10,164 3.90%₹ 10,390 6.85%₹ 10,685 7.03%₹ 12,451 4.71%₹ 10,963 5.84%₹ 25,475 5.01%₹ 11,579 5.30%₹ 39,022 6.87%₹ 13,946 5.91%₹ 69,673 - -
IDFC Corporate Bond Fund 0.12%₹ 10,011 0.55%₹ 10,054 1.62%₹ 10,162 3.66%₹ 10,366 6.67%₹ 10,667 6.88%₹ 12,442 4.01%₹ 10,818 5.35%₹ 25,351 4.79%₹ 11,505 4.82%₹ 38,743 6.78%₹ 13,889 5.72%₹ 69,342 - -
UTI Corporate Bond Fund 0.14%₹ 10,013 0.70%₹ 10,070 1.54%₹ 10,153 3.81%₹ 10,381 6.75%₹ 10,674 6.93%₹ 12,445 4.52%₹ 10,925 5.70%₹ 25,440 4.87%₹ 11,534 5.11%₹ 38,912 7.40%₹ 14,297 6.06%₹ 69,939 - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Corporate Bond Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.11%
  • Others Holdings:

    5.89%

Top Debt Instrument Type holdings of Invesco India Corporate Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 67.26% ₹ 1,683.25 Cr.
GOI 21.95% ₹ 549.25 Cr.
CD 3.96% ₹ 99.06 Cr.
CP 0.94% ₹ 23.44 Cr.
Others 5.89% -

Top Debt Holdings of Invesco India Corporate Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 21.95% ₹ 549.25 Cr.
Bond - National Bank for Agriculture & Rural Development 7.72% ₹ 193.29 Cr.
Bond - Small Industries Development Bank Of India 5.60% ₹ 140.06 Cr.
Bond - HDB Financial Services Ltd. 5.20% ₹ 130.12 Cr.
Bond - Power Finance Corporation Ltd. 4.64% ₹ 116.08 Cr.
Others 54.89%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.89%
Net Receivables 2.00%