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Invesco India Corporate Bond Fund Regular Growth

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  • Debt
  • Corporate Bond
  • Rating 4
  • Plan
2645.61 +0.47 (0.02%) NAV as on 25 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2544.33
  • CAGR 3.18%
  • Exit Load0.00%
  • Expense ratio0.66%
  • CategoryDebt
  • Min Investment1000
  • Min SIP100
  • Launch Date2007-08-02

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 27 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 178.92
  • 7.09%
  • 7.27 4/8/2026 12:00:00 Am
  • 110.25
  • 4.37%
  • Small Industries Development Bank Of India
  • 98.99
  • 3.92%
  • 5.74 11/15/2026 12:00:00 Am
  • 90.42
  • 3.58%
  • Net Receivables / (Payables)
  • 85.71
  • 3.40%
  • 7.38 6/20/2027 12:00:00 Am
  • 81.32
  • 3.22%
  • 8.33 7/9/2026 12:00:00 Am
  • 77.55
  • 3.07%
  • Jamnagar Utilities & Power Private Limited
  • 77.10
  • 3.06%
  • National Bank For Agriculture And Rural Development
  • 75.07
  • 2.98%
  • National Bank For Agriculture And Rural Development
  • 73.39
  • 2.91%
View More

Risk & Volitility

  • Alpha -0.64%
  • Beta 1.18
  • Sharpe Ratio0.58
  • Std Deviation 1.88%
  • Tracking Error 0.80%

About Fund

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.

 

The Invesco India Corporate Bond Fund Regular Growth has an AUM of 2544.33 crores & has delivered CAGR of 6.43% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.66%. The minimum investment in Invesco India Corporate Bond Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Triparty Repo, 7.27 4/8/2026 12:00:00 Am, Small Industries Development Bank Of India & 5.74 11/15/2026 12:00:00 Am.

 

Some of the similar funds are Nippon India Corporate Bond Fund Growth, Sundaram Corporate Bond Fund - Growth, Invesco India Corporate Bond Fund Regular Growth, UTI Corporate Bond Fund Regular Growth, DSP Corporate Bond Regular Growth. Invesco India Corporate Bond Fund Regular Growth has a sharpe ratio of 0.58 & a standard deviation of 1.88%.

FAQs about Invesco India Corporate Bond Fund Regular Growth

According to the morning star rating Invesco India Corporate Bond Fund Regular Growth has a Low risk & Moderate return.
Invesco India Corporate Bond Fund Regular Growth is managed by Krishna Cheemalapati,Vikas Garg.
The expense ratio of Invesco India Corporate Bond Fund Regular Growth is 0.66%.
The 5 year annualized return on Invesco India Corporate Bond Fund Regular Growth is 6.43% & it has generated 3.18% in the last 1 year.
The minimum investment in Invesco India Corporate Bond Fund Regular Growth is 1000 Rs.
Invesco India Corporate Bond Fund Regular Growth has an AUM of 2544.33 crores.

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