Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
Category: Debt: Corporate Bond
Launch Date: 02-08-2007
AUM:
₹ 7,141.62 Cr
Expense Ratio
0.68%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF205K01QX3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vikas Garg, Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 7.73 | 6.75 | 5.09 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1993.129
Last change
2.76 (0.1385%)
Fund Size (AUM)
₹ 7,141.62 Cr
Performance
5.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Vikas Garg, Krishna Cheemalapati
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India 2033 | 5.36 |
| 7.1% Government of India 2034 | 5.1 |
| Triparty Repo | 4.71 |
| 6.33% Government of India 2035 | 3.47 |
| 7.34% Small Industries Dev Bank of India 2029 | 2.97 |
| 6.79% Government of India 2034 | 2.83 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 2.33 |
| 7.96% Pipeline Infrastructure Private Limited 2029 | 2.3 |
| 7.75% LIC Housing Finance Limited 2029 | 2.14 |
| 6.92% Indian Railway Finance Corporation Limited 2031 | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Corp Bond AnnualIDCW | 5.09 |
| Franklin India Corp Debt Gr | 6.26 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.66 |
| HSBC Corporate Bond Fund Reg Gr | 5.99 |
| Axis Corporate Bond Fund Reg Growth | 6.24 |
| ICICI Pru Corp Bond Gr | 6.56 |
| Nippon India Corp Bond Gr Gr | 6.71 |
| UTI Corp Bond Reg Gr | 6.1 |
| DSP Corp Bond Reg Gr | 5.48 |
| Kotak Corp Bond Reg Gr | 6.25 |