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: 0.66% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,493.54 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 16.87% | Exit Load: Nil |
1151.5967
-1.53 (-0.1332%)
4.06%
Benchmark: 6.88%
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 | 7.53 |
| Average Maturity | 4.12 |
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 | 3.4 | 6.53 | 6.52 | 5.48 | 5.87 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.55 | 7.14 | 6.85 | 5.53 | - |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 5.28 | 7.76 | 7.29 | 6.03 | 7.21 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 4.83 | 7.04 | 7.17 | 6.37 | 7.22 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 4.54 | 7.32 | 6.98 | 5.59 | 5.83 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 4.49 | 6.98 | 6.62 | 5.76 | 6.95 |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 4.33 | 6.9 | 6.83 | 5.63 | 6.86 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 4.26 | 7.02 | 6.89 | 5.93 | - |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 4.13 | 6.88 | 6.84 | 5.84 | - |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 4.07 | 6.9 | 6.9 | 5.99 | 7.06 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
