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Home Mutual FundsDebtCorporate Bond FundInvesco India Corporate Bond Fund

Invesco India Corporate Bond Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Corporate Bond Fund category.

The NAV for Invesco India Corporate Bond Fund Fund is 3,067.138 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 5.99% annualized return for the last 3 years.

Invesco India Corporate Bond Fund has 2 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Moderate risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of Invesco India Corporate Bond Fund is 2,580.79 Cr.

  • Invesco India Corporate Bond Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.66%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Invesco India Corporate Bond Fund is an Debt oriented mutual fund in the - Corporate Bond Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Invesco India Corporate Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 02 Aug 2007 as at present it is 18 years old fund.

  • Name of the AMC is Invesco Mutual Funds. Click here to know more about Invesco Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Invesco India Corporate Bond Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the Invesco India Corporate Bond Fund fare against peer funds in the Corporate Bond fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Invesco India Corporate Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Corporate Bond fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.14% 0.68% 1.84% 3.90% 8.24% 8.03% 6.92% 6.97% 7.73%
Category Average 0.11% 0.59% 1.70% 3.65% 7.76% 7.47% 6.11% 6.18% 7.20%
Invesco India Corporate Bond Fund 0.10% 0.60% 1.76% 3.67% 7.80% 7.54% 5.99% 6.01% 6.44%
ICICI Prudential Corporate Bond Fund 0.13% 0.66% 1.76% 3.73% 7.96% 7.88% 6.92% 6.76% 7.55%
Aditya Birla Sun Life Corporate Bond Fund 0.12% 0.64% 1.84% 3.85% 8.20% 8.02% 6.78% 6.97% 7.73%
Nippon India Corporate Bond Fund 0.10% 0.63% 1.77% 3.84% 8.10% 7.95% 6.72% 6.63% 7.31%
HDFC Corporate Bond Fund 0.10% 0.58% 1.68% 3.80% 8.24% 8.03% 6.50% 6.69% 7.65%
Kotak Corporate Bond Fund 0.11% 0.64% 1.77% 3.76% 8.05% 7.79% 6.42% 6.31% 7.30%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Invesco India Corporate Bond Fund are shown below;

Equity -

Debt 94.53%

Others 5.47%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 4.78%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 3.77%
SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 3.47%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC 3.15%
BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC 2.97%
Others 81.86%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 24.04%
DEBENTURE 43.61%
BOND 25.94%
COMMERCIAL PAPER 0.94%

Portfolio Holdings shown is as of 31 Aug 2023