Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
(Erstwhile Invesco India Active Income Fund - AnnualDividend)
Fund House: Invesco Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 02-08-2007 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| TER: 0.68% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,948.6 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1975.2763
-2.58 (-0.1307%)
5.62%
Benchmark: 7.37%
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 | 1.24 |
| Sharpe Ratio | -0.39 |
| Alpha | -0.45 |
| Beta | 0.59 |
| Yield to Maturity | 6.87 |
| Average Maturity | 5.2 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
