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Invesco India Corporate Bond Fund - Direct Plan - Growth

(Erstwhile Invesco India Active Income Fund - Direct Plan - Growth)

Category: Income Funds
Launch Date: 01-01-2013
Asset Class: Fixed Interest
Benchmark: Crisil Composite Bond Index
Expense Ratio: 0.2% As on (30-04-2018)
Status: Open Ended Schemes(Debt Scheme - Corporate Bond Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 128.45 Cr As on (31-05-2018)
Turn over: -
NAV as on

(%)

CAGR Since Inception

%

PERFORMANCE of Invesco India Corporate Bond Fund - Direct Plan - Growth

Scheme Performance (%)

Data as on - 15-06-2018

Yearly Performance (%)

Fund Managers

Mr. Sujoy Kumar Das

Mr. Das is a B.Sc.(Economics) and PGDBA (Finance and International Business) Prior to joining Religare Invesco Mutual Fund he has worked with Bharti AXA Investment Managers Pvt. Ltd., DSP Merrill Lynch Fund Managers Ltd. and PNB.

Investment Objective

The fund aims to invest a large portion of the net assets in long dated government securities and debt instruments. It can invest entirely in money market instruments also on certain defensive consideration. The fund would decide the appropriate asset allocation depending on the market conditions.

RETURNS CALCULATOR for Invesco India Corporate Bond Fund - Direct Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Invesco India Corporate Bond Fund - Direct Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Corporate Bond Fund - Direct Plan - Growth 5.01 1.37 -6.49 1.94 7.29 14.2
Income Funds

PEER COMPARISION of Invesco India Corporate Bond Fund - Direct Plan - Growth

Period
Data as on - 15-06-2018
Scheme Name Launch
Date
1-Year
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10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of Invesco India Corporate Bond Fund - Direct Plan - Growth

Asset Allocation (%)

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