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 (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

1173.879

4.12%

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 6.78
Average Maturity 4.78

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 9.12 8.1 7.47 5.79 6.12
Franklin India Corporate Debt Fund - Growth 23-06-1997 10.26 8.5 7.69 6.33 7.35
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION 08-11-2008 9.9 8.48 7.91 5.57 6.13
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 14-09-2000 9.63 8.53 8.11 6.8 7.39
Union Corporate Bond Fund - Regular Plan - Growth Option 07-05-2018 9.42 8.21 7.42 5.63 -
Axis Corporate Bond Fund - Regular Plan Growth 01-07-2017 9.41 8.29 7.72 6.25 -
Kotak Corporate Bond Fund- Regular Plan-Growth Option 21-09-2007 9.37 8.38 7.81 6.24 7.43
SBI Corporate Bond Fund - Regular Plan - Growth 05-01-2019 9.33 8.14 7.55 5.78 -
HSBC Corporate Bond Fund - Regular Growth 01-01-2013 9.25 8.09 7.78 5.66 7.32
Invesco India Corporate Bond Fund - Growth 02-08-2007 9.25 8.21 7.57 5.89 6.98

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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