Invesco India Corporate Bond Fund - Regular - Growth+0.1%

-99.0%
1 Year Return
Debt
Corporate Bond
1.0 star
1Y
3Y
5Y

Fund Details

Invesco India Corporate Bond Fund - Regular - Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.90%
NAV19.9 (14-Nov-2018)
Fund Started02-Aug-2007
Fund Size44 Cr

Returns

Fund
1Y
3Y
5Y
Invesco India Corporate Bond Fund - Regular - Growth
-99.0%
-77.2% p.a
-57.5% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -99.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    8.5 Small Industries Development Bank of India Ltd. Jun 21 2021 9.7%Financial ServicesBondAAA14.9
    Kotak Mahindra Prime Ltd.9.3%Financial ServicesZCBAAA14.3
    Indiabulls Housing Finance Ltd.9.3%Financial ServicesZCBAAA14.3
    8.7 Reliance Jio Infocomm Ltd. Jul 18 2021 9.0%TelecomDebenturesAAA13.8
    7.7 Rural Electrification Corporation Mar 15 2021 8.8%Financial ServicesBondAAA13.7
    7.73 Power Finance Corporation Ltd. Apr 5 2021 8.8%Financial ServicesDebenturesAAA13.6
    Bajaj Housing Finance Ltd 8.6%Financial ServicesZCBAAA13.3
    Fullerton India Credit Co. Ltd.8.6%Financial ServicesZCBAAA13.3
    7.65 Indian Railway Finance Corporation Ltd. Mar 15 2021 8.3%Financial ServicesDebenturesAAA12.9
    8.4 Power Grid Corporation of India Ltd. Sep 14 2021 6.9%EnergyBondAAA10.6
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    About Invesco Mutual Fund

    Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

    Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.

    Being one of the best investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.

    Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

    Launch Date23 Jul 2006
    Address3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Assets25,182 Cr
    SponsorNA
    Phone022 - 67310000
    Emailmfservices@invesco.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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