Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)

(Erstwhile Invesco India Active Income Fund - QuarterlyDividend)
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: 7,029.51 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1167.1475

4.1%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.64
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 - Quarterly IDCW (Payout / Reinvestment) 02-08-2007 9.28 8.07 7.48 5.89 6.15
Franklin India Corporate Debt Fund - Growth 23-06-1997 10.38 8.44 7.68 6.37 7.39
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 10.06 8.4 7.93 5.7 6.14
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 9.77 8.47 8.13 6.94 7.39
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 9.61 8.26 7.75 6.44 -
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 9.58 8.16 7.38 5.78 -
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 9.56 8.36 7.8 6.35 7.47
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 9.42 8.1 7.52 5.89 -
Invesco India Corporate Bond Fund - Growth 02-08-2007 9.41 8.18 7.58 5.98 7.0
UTI Corporate Bond Fund - Regular Plan - Growth Option 05-08-2018 9.4 8.16 7.62 6.16 -

Scheme Characteristics

Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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