Invesco India Corporate Bond Fund - Growth

Fund Returns

NAV Rs. 2,290.25 0.02 %
(as on Feb. 14, 2020)
1 yr Return 11.47 %
3 yr. Return 6.64 %
5 yr. Return 6.91 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 2,290.25 0.02 %
(as on Feb. 14, 2020)
11.47 % 6.64 % 6.91 %

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. 764.40 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. 300.00
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 1.37 2.31 5.19 11.47 6.64 6.91
Rank Within Category 45 13 None 13 27 24

Fund Schemes Concentrations

# of Securities 43
Top 10 Securities 55.47 %
Top 5 Securities 33.48 %
Top 3 Securities 21.77 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 93.24 %
Top 3 Sectors 80.8 %

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. 764.40 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. 300.00 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 1.37 2.31 5.19 11.47 6.64 6.91
Rank Within Category 45 13 None 13 27 24

Fund Schemes Concentrations

# of Securities 43
Top 10 Securities 55.47 %
Top 5 Securities 33.48 %
Top 3 Securities 21.77 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 93.24 %
Top 3 Sectors 80.8 %

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