Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
Category: Debt: Corporate Bond
Launch Date: 28-10-2011
AUM:
₹ 7,667.62 Cr
Expense Ratio
0.68%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF205K01RK8
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 - Discretionary IDCW (Payout / Reinvestment) | 7.89 | 7.62 | 5.79 |
| 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
3435.4677
Last change
4.13 (0.1201%)
Fund Size (AUM)
₹ 7,667.62 Cr
Performance
8.7% (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 (%) |
|---|---|
| 6.33% Government of India 2035 | 5.38 |
| 7.18% Government of India 2033 | 4.7 |
| Triparty Repo | 3.61 |
| 7.1% Government of India 2034 | 3.45 |
| 7.34% Small Industries Dev Bank of India 2029 | 3.25 |
| 6.79% Government of India 2034 | 2.79 |
| 7.96% Pipeline Infrastructure Private Limited 2029 | 2.62 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 2.26 |
| Net Receivables / (Payables) | 2.13 |
| 7.75% LIC Housing Finance Limited 2029 | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Corp Bond Discretionary IDCW | 5.79 |
| Franklin India Corp Debt Gr | 6.0 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.49 |
| Axis Corporate Bond Fund Reg Growth | 6.07 |
| ICICI Pru Corp Bond Gr | 6.44 |
| HSBC Corporate Bond Fund Reg Gr | 5.74 |
| Nippon India Corp Bond Gr Gr | 6.56 |
| Kotak Corp Bond Reg Gr | 6.12 |
| UTI Corp Bond Reg Gr | 5.91 |
| SBI Corp Bond Reg Gr | 5.72 |