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: 0.28% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,029.51 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3431.4555
0.37 (0.0109%)
7.55%
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 | -0.08 |
| Alpha | -0.07 |
| Beta | 0.59 |
| Yield to Maturity | 6.64 |
| Average Maturity | 5.04 |
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 | 9.89 | 8.68 | 7.97 | 6.29 | 7.53 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.31 | 8.49 | 7.66 | 6.24 | 7.37 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.07 | 8.52 | 7.91 | 5.57 | 6.13 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.82 | 8.55 | 8.1 | 6.83 | 7.4 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.63 | 8.35 | 7.74 | 6.28 | - |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.59 | 8.25 | 7.39 | 5.59 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.55 | 8.45 | 7.81 | 6.24 | 7.45 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.48 | 8.19 | 7.52 | 5.76 | - |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.47 | 8.12 | 7.79 | 5.62 | 7.28 |
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.45 | 8.27 | 7.56 | 5.88 | 6.96 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
