Invesco India Corporate Bond Fund - Direct Plan - Growth
(Erstwhile Invesco India Active Income Fund - Direct Plan - Growth)
Fund House: Invesco Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| TER: 0.29% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,099.11 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 16.87% | Exit Load: Nil |
3616.0551
-2.16 (-0.0596%)
7.27%
Benchmark: 6.87%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.45 |
| Average Maturity | 4.5 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 01-01-2013 | 4.64 | 6.4 | 7.1 | 6.08 | 6.51 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.77 | 6.89 | 7.09 | 5.78 | - |
| Franklin India Corporate Bond Fund - Growth | 23-06-1997 | 5.5 | 7.39 | 7.37 | 6.15 | 6.98 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.47 | 6.97 | 7.37 | 5.88 | 5.6 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.32 | 6.74 | 7.08 | 6.44 | 7.08 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.25 | 6.5 | 6.89 | 5.76 | 6.65 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 4.8 | 6.46 | 6.95 | 5.68 | 6.59 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 4.73 | 6.36 | 6.88 | 5.95 | - |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 4.72 | 6.44 | 6.95 | 6.05 | - |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 4.66 | 6.36 | 7.04 | 6.33 | 6.84 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
