Invesco India Corporate Bond Fund - Growth

Fund Returns

NAV Rs. 2,423.78 0.01 %
(as on Sept. 25, 2020)
1 yr Return 10.30 %
3 yr. Return 6.92 %
5 yr. Return 7.76 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,423.78 0.01 %
(as on Sept. 25, 2020)
10.30 % 6.92 % 7.76 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 2, 2007
Fund Size Rs. 1920.92 cr.
Category Fixed Income | Corporate Bond Fund
Fund Manager Sujoy Kumar Das
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark Crisil AAA Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 0.60 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.46 1.66 5.91 10.3 6.92 7.76
Rank Within Category 45 13 None 13 27 24

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
8.45% Power Finance Corporation Limited 2022 7.5 79.4 7670000.0
7.29% Small Industries Dev Bank of India 2022 7.31 55.87 5500000.0
7.17% Reliance Industries Limited 2022 6.75 68.17 6800000.0
5.05% Indian Oil Corporation Limited 2022 6.56 126.0863 12500000.0
8.5% National Bank For Agriculture and Rural Development 2023 ** 5.63 108.2429 10000000.0
8.02% Larsen & Toubro Limited 2022 ** 5.22 100.2934 9500000.0
8.45% Power Finance Corporation Limited 2022 ** 5.0 95.9792 9000000.0
8.5% National Bank For Agriculture and Rural Development 2023 4.78 48.27 4570000.0
7.87% Housing Development Finance Corporation Limited 2022 ** 4.22 81.0872 7700000.0
6.55% NTPC Limited 2023 ** 4.07 78.2477 7500000.0

Fund Schemes Concentrations

# of Securities 95
Top 10 Securities 57.04 %
Top 5 Securities 33.75 %
Top 3 Securities 21.56 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 91.07 %
Top 3 Sectors 76.31 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date Aug. 2, 2007 Fund Size Rs. 1920.92 cr.
Category Fixed Income | Corporate Bond Fund Fund Manager Sujoy Kumar Das
AMC Invesco Asset Management (India) Private Limited Fund Benchmark Crisil AAA Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 100.00 0.60 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.46 1.66 5.91 10.3 6.92 7.76
Rank Within Category 45 13 None 13 27 24

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Corporate Bond Fund - Growth 10.3 6.92 7.76 1,920.92
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.26 11.89 10.87 317.27
ICICI Prudential Constant Maturity Gilt Fund - Growth 12.96 10.49 10.52 270.64
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.35 10.36 10.36 746.21
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 12.94 9.72 8.88 344.08
IDFC GSF - Investment Plan - Regular Plan-Growth 12.84 9.59 9.72 1,649.39

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
8.45% Power Finance Corporation Limited 2022 7.5 79.4 7670000.0
7.29% Small Industries Dev Bank of India 2022 7.31 55.87 5500000.0
7.17% Reliance Industries Limited 2022 6.75 68.17 6800000.0
5.05% Indian Oil Corporation Limited 2022 6.56 126.0863 12500000.0
8.5% National Bank For Agriculture and Rural Development 2023 ** 5.63 108.2429 10000000.0
8.02% Larsen & Toubro Limited 2022 ** 5.22 100.2934 9500000.0
8.45% Power Finance Corporation Limited 2022 ** 5.0 95.9792 9000000.0
8.5% National Bank For Agriculture and Rural Development 2023 4.78 48.27 4570000.0
7.87% Housing Development Finance Corporation Limited 2022 ** 4.22 81.0872 7700000.0
6.55% NTPC Limited 2023 ** 4.07 78.2477 7500000.0

Fund Schemes Concentrations

# of Securities 95
Top 10 Securities 57.04 %
Top 5 Securities 33.75 %
Top 3 Securities 21.56 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 91.07 %
Top 3 Sectors 76.31 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home