Invesco India Corporate Bond Fund
Current Fund Size :
₹ 7.19 Lakh
₹3456.7425
NAV
7.48% p.a.
Overall Return
0.03%
1-Day Change
0.28%
Expense Ratio
₹ 7,164 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Corporate Bond Index A-II
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.19 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 5.36% |
| 2 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.97% |
| 3 | National Bank For Agriculture & Rural Development | Financial | Bonds | 2.33% |
| 4 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.08% |
| 5 | National Housing Bank | Financial | NCD | 1.78% |
| 6 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.78% |
| 7 | Export-Import Bank Of India | Financial | Bonds | 1.76% |
| 8 | REC Ltd. | Financial | Debenture | 1.14% |
| 9 | Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.07% |
| 10 | HDB Financial Services Ltd. | Financial | Debenture | 0.85% |
| 11 | REC Ltd. | Financial | Debenture | 0.85% |
| 12 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.84% |
| 13 | REC Ltd. | Financial | Debenture | 0.72% |
| 14 | Bajaj Housing Finance Ltd. | Financial | Debenture | 0.71% |
| 15 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.71% |
| 16 | REC Ltd. | Financial | Bonds | 0.69% |
| 17 | National Housing Bank | Financial | Bonds | 0.69% |
| 18 | Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.50% |
| 19 | REC Ltd. | Financial | Debenture | 0.43% |
| 20 | Power Finance Corporation Ltd. | Financial | NCD | 0.36% |
| 21 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
| 22 | Power Finance Corporation Ltd. | Financial | NCD | 0.35% |
| 23 | Toyota Financial Services Ltd. | Financial | NCD | 0.14% |
| 24 | Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
| 25 | National Highways Authority of India Ltd. | Services | Debenture | 0.12% |
| 26 | National Highways Authority of India Ltd. | Services | Debenture | 0.07% |
| 27 | GOI | Sovereign | GOI Sec | 0.03% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India Corporate Bond Fund | 8.09% | 7.96% | 6.27% | 1.26 | 0.67 | 0.87 | 1.39 | 7,164 Cr | 12 yrs 8 m | 0.28% |
| 2 | Nippon India Corporate Bond Fund | 8.41% | 8.38% | 7.1% | 1.27 | 0.68 | 1.2 | 1.95 | 10,042 Cr | 12 yrs 8 m | 0.36% |
| 3 | PGIM India Corporate Bond Fund | 8.16% | 7.89% | 6.64% | 1.23 | 0.64 | 0.84 | 1.36 | 88 Cr | 12 yrs 8 m | 0.25% |
| 4 | Franklin India Corporate Debt Fund | 9.87% | 8.33% | 6.85% | 1.41 | 0.56 | 1.03 | 2.33 | 1,071 Cr | 12 yrs 8 m | 0.25% |
| 5 | Kotak Corporate Bond Fund | 8.26% | 8.1% | 6.62% | 1.13 | 0.59 | 1.13 | 1.93 | 17,612 Cr | 12 yrs 8 m | 0.34% |
| 6 | Sundaram Corporate Bond Fund | 7.88% | 7.57% | 6.26% | 1.11 | 0.57 | 0.77 | 1.34 | 806 Cr | 12 yrs 4 m | 0.33% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.68% | 0.65% |
| 2 | 3 Months | 1.1% | 1.15% |
| 3 | 6 Months | 3.87% | 3.88% |
| 4 | 1 Year | 8.09% | 8.06% |
| 5 | 2 Years | 8.38% | 8.28% |
| 6 | 3 Years | 7.96% | 7.96% |
| 7 | 4 Years | 6.48% | 6.54% |
| 8 | 5 Years | 6.27% | 6.44% |
| 9 | 7 Years | 7.7% | 7.52% |
| 10 | 10 Years | 7.27% | 7.48% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Credit Risk Fund | 152 Cr | 10.33% | View Detail | |
| 2 | Invesco India Medium Duration Fund | 173 Cr | 7.64% | View Detail | |
| 3 | Invesco India Short Duration Fund | 804 Cr | 8.3% | View Detail | |
| 4 | Invesco India Gilt Fund | 364 Cr | 4.15% | View Detail | |
| 5 | Invesco India Banking and PSU Fund | 196 Cr | 7.68% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.