Invesco India Corporate Bond Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 02-06-2020

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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 (₹)

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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 22.31 9.70 10.14 6.65 7.59 6.86
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 10.14 6.65 7.59 0.60 1,266.46
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.51 8.47 8.74 0.45 17,647.81
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.77 8.53 8.79 0.50 14,518.19
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.12 8.08 8.41 0.56 11,860.11
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.13 8.21 8.36 0.57 4,031.53
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 14.23 9.40 8.42 0.61 3,314

Fund Holdings as on 30-April-2020

  • 8.45% Power Finance Corporation Limited 2022 **

  • 7.17% Reliance Industries Limited 2022 **

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

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

  • 6.55% NTPC Limited 2023 **

  • 6.55% National Housing Bank 2023

  • 7.25% Larsen & Toubro Limited 2023

  • Net Receivables / (Payables)

  • 9.95% Food Corporation Of India 2022 **

  • 8.5383% Bajaj Finance Limited 2022 **

  • Bajaj Housing Finance Limited 2022 (ZCB) **

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

  • 7.95% Small Industries Dev Bank of India 2022

  • 8.8317% HDB Financial Services Limited 2022 **

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

  • 7.87% Larsen & Toubro Limited 2022 **

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

  • 7.50% Sundaram Finance Limited 2022 **

  • 8.685% LIC Housing Finance Limited 2022

  • 8.02% Larsen & Toubro Limited 2022 **

  • 8.5450% HDB Financial Services Limited 2022 **

  • 8.5884% Bajaj Housing Finance Limited 2022 **

  • 7.87% Housing Development Finance Corporation Limited 2022

  • 6.19% Indian Railway Finance Corporation Limited 2023

  • 7.09% REC Limited 2022 **

  • 7% Reliance Industries Limited 2022 **

  • 7.93% NTPC Limited 2022 **

  • 8.0818% Kotak Mahindra Prime Limited 2022 **

  • 7.24% REC Limited 2022 **

  • 7.61% Housing & Urban Development Corporation Limited 2022

  • 9.35% REC Limited 2022 **

  • 7.90% National Bank For Agriculture and Rural Development 2022 **

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

  • 7.12% REC Limited 2023 **

  • 7.2% Housing Development Finance Corporation Limited 2023

  • 8.5% LIC Housing Finance Limited 2022

  • 7.46% REC Limited 2022 **

  • 8.90% Power Finance Corporation Limited 2023 **

  • 9.02% REC Limited 2022 **

  • 7.48% LIC Housing Finance Limited 2022 **

  • 6.9% REC Limited 2022

  • 6.99% Housing Development Finance Corporation Limited 2023

  • Sundaram Finance Limited 2022 (ZCB) **

  • 7.35% Bharat Petroleum Corporation Limited 2022 **

  • Triparty Repo

  • 7.35% Power Finance Corporation Limited 2022 **

  • 7.35% Power Finance Corporation Limited 2022 **

  • 7.45% REC Limited 2022 **

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

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AAA

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About Invesco India Corporate Bond Fund

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 ₹1,266.46 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 up ₹0.3(0.01%)yesterday to ₹2345.7.

Among its top 3 holdings the fund has exposure to 8.45% Power Finance Corporation Limited 2022 **, and

The Invesco India Corporate Bond Fund is managed by Sujoy Kumar Das .

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