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Invesco India Corporate Bond Fund Quarterly Idcw
NAV (Jul 24,2024)
The Invesco India Corporate Bond Fund is a mutual fund that focuses on corporate bonds. It offers a quarterly IDCW (Income Distribution Cum Capital Withdrawal) option, allowing investors to receive regular income. The fund has an expense ratio of 0.66% and a minimum investment amount of ₹1000. It was established on August 2, 2007, and currently has an asset under management of ₹2580.78 crores.
Invesco India Corporate Bond Fund Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Invesco India Corporate Bond Fund Quarterly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.25
- Sortino0.51
Fund Overview
0.66%
0%
No Lock-in
₹ 2580.78 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,217.49 (2.17%) | ₹ 10,401.56 (4.02%) | ₹ 10,711.34 (7.11%) | ₹ 11,635.54 (16.36%) | ₹ 13,386.6 (33.87%) |
₹ 30,000 | ₹ 30,652.47 (2.17%) | ₹ 31,204.68 (4.02%) | ₹ 32,134.02 (7.11%) | ₹ 34,906.62 (16.36%) | ₹ 40,159.8 (33.87%) |
₹ 50,000 | ₹ 51,087.45 (2.17%) | ₹ 52,007.8 (4.02%) | ₹ 53,556.7 (7.11%) | ₹ 58,177.7 (16.36%) | ₹ 66,933 (33.87%) |
₹ 80,000 | ₹ 81,739.92 (2.17%) | ₹ 83,212.48 (4.02%) | ₹ 85,690.72 (7.11%) | ₹ 93,084.32 (16.36%) | ₹ 1,07,092.8 (33.87%) |
₹ 1,00,000 | ₹ 1,02,174.9 (2.17%) | ₹ 1,04,015.6 (4.02%) | ₹ 1,07,113.4 (7.11%) | ₹ 1,16,355.4 (16.36%) | ₹ 1,33,866 (33.87%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India20.70%
- Small Industries Dev Bank of India8.48%
- National Bank For Agriculture and Rural Development8.06%
- LIC Housing Finance Limited6.15%
- Triparty Repo4.93%
- REC Limited4.27%
- Sikka Ports and Terminals Limited4.19%
- HDFC Bank Limited4.12%
- Bajaj Housing Finance Limited3.86%
- Power Grid Corporation of India Limited3.21%
- Power Finance Corporation Limited3.11%
- Net Receivables Payables2.98%
- Larsen & Toubro Limited2.95%
- HDB Financial Services Limited2.89%
- Summit Digitel Infrastructure Limited2.64%
- L&T Metro Rail Hyderabad Limited2.28%
- State Government Securities1.76%
- Bank of Baroda1.75%
- Jamnagar Utilities & Power Private Limited1.74%
- Toyota Financial Services India Limited1.55%
- Mahindra & Mahindra Financial Services Limited1.54%
- Kotak Mahindra Prime Limited1.15%
- Pipeline Infrastructure Private Limited0.97%
- Titan Company Limited0.97%
- Tata Capital Limited0.95%
- Indian Railway Finance Corporation Limited0.79%
- Bajaj Finance Limited0.77%
- Export Import Bank of India0.58%
- Corporate Debt Market Development Fund Class A0.25%
- Kotak Mahindra Prime Limited ZCB0.21%
- NTPC Limited0.19%
- Miscellaneous69.70%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Corporate Bond Fund - Growth | DEBT | Moderate | 8.13% |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 7.84% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.81% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.72% |
TRUSTMF Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.48% |
Bandhan Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.16% |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 7.12% |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 6.63% |
Tata Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.59% |
PGIM India Corporate Bond Fund - Growth | DEBT | Moderate | 6.22% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 7.62% |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 7.48% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 7.48% |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 7.47% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 7.38% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 7.05% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.04% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.89% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 6.69% |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.08% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 5.92% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 5.76% |
Aditya Birla Sun Life Corporate Bond Fund - Growth | DEBT | Moderate | 5.58% |
UTI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 5.39% |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 5.21% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 5.13% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 5.09% |
Union Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.89% |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 4.77% |
Baroda BNP Paribas Corporate Bond Fund - Growth | DEBT | Moderate | 4.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Corporate Bond Fund - Growth | DEBT | Moderate | 7.30% |
Sundaram Corporate Bond Fund - Growth | DEBT | Moderate | 7.20% |
ICICI Prudential Corporate Bond Fund - Growth | DEBT | Moderate | 7.07% |
HSBC Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.99% |
Nippon India Corporate Bond Fund - Growth | DEBT | Moderate | 6.70% |
SBI Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.69% |
DSP Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.45% |
Axis Corporate Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.36% |
Canara Robeco Corporate Bond Fund - Regular Plan - Growth | DEBT | Moderate | 6.15% |
Franklin India Corporate Debt Fund - Plan A - Growth | DEBT | Low to Moderate | 5.93% |
Fund Managers
Mr. Vikas GargFund Manager
Mr. Krishna CheemalapatiFund Manager - Fixed Income
Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
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Invesco India Corporate Bond Fund - Quarterly IDCW
Invesco India Corporate Bond Fund - Quarterly IDCW
Invesco India Corporate Bond Fund - Quarterly IDCW
Invesco India Corporate Bond Fund - Quarterly IDCW
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