Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Corporate Bond Fund - Growth -0.59 4.09 9.41 8.34 8.07 6.95
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL AAA Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Corporate Bond Fund - Growth Aug 02, 2007 9.41 8.34 8.07 0.60 3,279.46
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.60 9.41 9.04 0.62 29,219.84
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 11.39 9.35 8.93 0.45 24,939.53
IDFC CBF_Regular Plan_Growth Jan 12, 2016 11.08 8.61 8.43 0.58 22,905.76
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.23 8.85 8.50 0.59 19,716.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.26 8.81 8.50 0.62 8,181.41

Fund Holdings as on 31-December-2020

  • 7.68% Government of India 2023

  • 7.87% Housing Development Finance Corporation Limited 2022 **

  • 5.05% Indian Oil Corporation Limited 2022 **

  • 4.48% Government of India 2023

  • Triparty Repo

  • 6.72% Power Finance Corporation Limited 2023 **

  • 8.02% Larsen & Toubro Limited 2022 **

  • 6.55% NTPC Limited 2023 **

  • 4.79% Hindustan Petroleum Corporation Limited 2023 **

  • 8.9% State Bank of India 2028 **

  • Net Receivables / (Payables)

  • 8.5% National Bank For Agriculture and Rural Development 2023 **

  • 7.05% Reliance Industries Limited 2023 **

  • 7.17% Reliance Industries Limited 2022 **

  • 6.78% Mahindra & Mahindra Limited 2023 **

  • 6.55% National Housing Bank 2023 **

  • 5.9% LIC Housing Finance Limited 2023 **

  • 8.45% Sikka Ports and Terminals Limited 2023 **

  • 6.4% National Bank For Agriculture and Rural Development 2023 **

  • 7.32% Government of India 2024

  • 5.4% Housing Development Finance Corporation Limited 2023 **

  • 7.29% Small Industries Dev Bank of India 2022 **

  • 5.32% National Housing Bank 2023 **

  • 7.2% Larsen & Toubro Limited 2023 **

  • 6.3% State Government Securities 2023

  • 5.14% National Bank For Agriculture and Rural Development 2024 **

  • 5.10% Sundaram Finance Limited 2023 **

  • 5.8% National Housing Bank 2023 **

  • 4.64% Oil & Natural Gas Corporation Limited 2023 **

  • Bajaj Housing Finance Limited 2022 (ZCB) **

  • 8.5383% Bajaj Finance Limited 2022 **

  • 7.5% HDB Financial Services Limited 2022 **

  • 7.50% Sundaram Finance Limited 2022 **

  • 6.98% National Bank For Agriculture and Rural Development 2022 **

  • 8.34% Housing & Urban Development Corporation Limited 2022 **

  • 8.8317% HDB Financial Services Limited 2022 **

  • 6.99% Housing & Urban Development Corporation Limited 2022 **

  • 8% Reliance Industries Limited 2023 **

  • 8.5884% Bajaj Housing Finance Limited 2022 **

  • 8.5450% HDB Financial Services Limited 2022 **

  • 6.95% Reliance Industries Limited 2023 **

  • 7.95% Small Industries Dev Bank of India 2022 **

  • 7.35% Bajaj Finance Limited 2022 **

  • 6.7% National Bank For Agriculture and Rural Development 2022 **

  • 6.44% Indian Oil Corporation Limited 2023 **

  • 6.19% Indian Railway Finance Corporation Limited 2023 **

  • Axis Bank Limited 2021 ** #

  • 9.25% State Government Securities 2023

  • 8.0818% Kotak Mahindra Prime Limited 2022 **

  • 7.20% Sikka Ports and Terminals Limited 2023 **

  • 9.35% REC Limited 2022 **

  • 7.2% Housing Development Finance Corporation Limited 2023 **

  • 7.62% Housing & Urban Development Corporation Limited 2022 **

  • 6.95% Housing Development Finance Corporation Limited 2023 **

  • 7.46% REC Limited 2022 **

  • 8.90% Power Finance Corporation Limited 2023 **

  • 7.25% Larsen & Toubro Limited 2023 **

  • 7.50% SBI Cards and Payment Services Limited 2023 **

  • 6.99% Housing Development Finance Corporation Limited 2023 **

  • 7% Housing Development Finance Corporation Limited 2022 **

  • Sundaram Finance Limited 2022 (ZCB) **

  • 6.98% Power Finance Corporation Limited 2023 **

  • 7.35% Bharat Petroleum Corporation Limited 2022 **

  • 8.60% National Bank For Agriculture and Rural Development 2022 **

  • 7.04% Power Finance Corporation Limited 2023 **

  • 7.35% Power Finance Corporation Limited 2022 **

  • 7.87% Larsen & Toubro Limited 2022 **

  • 7% Reliance Industries Limited 2022 **

  • 9.95% Food Corporation Of India 2022 **

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About Invesco India Corporate Bond Fund

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Scheme Analysis

Invesco India Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Invesco Mutual Fund. It was launched on 02-Aug-2007 and currently has an AUM of ₹3,279.46 crore. Invesco India Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL AAA Short Term Bond Index as secondary index.

The NAV of Invesco India Corporate Bond Fund ended down ₹-0.69(-0.03%)yesterday to ₹2470.0331.

Among its top 3 holdings the fund has exposure to 7.68% Government of India 2023, and

The Invesco India Corporate Bond Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422