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

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Corporate Bond NAV 1880.7083 -0.11 23 September, 2022
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) was previously known as

Invesco India Active Income

Fund Details

Category Corporate Bond
Fund Type
Investment Plan Dividend
Launch Date 02 August, 2007
Benchmark CRISIL Corporate Bond Composite Index
Asset Size(Cr) 2565.52 (As on 30-06-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.66% (As on 31-05-2022)
Fund Manager Vikas Garg,Krishna Venkat Cheemalapati

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.16% 0.05% 0.11%
1 M 0.27% 1.41% 0.84%
3 M 1.62% 0.19% 0.28%
6 M 0.68% -0.4% 0.59%
1 Y 1.8% 2.18% 2.52%
2 Y 2.7% 3.12% 3.61%
3 Y -0.84% 5.78% 6.19%
5 Y 1.47% 6.74% 6.48%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.02 1.19 -7.11 1.94 6.47 1.64
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.33%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 1.8% -0.84% 1.47%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.72% 6.69% 7.08%

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