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Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2670.1362 0.05%
    (as on 04th August, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 90.28% investment in Debt of which 17.97% in Government securities, 72.31% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10016.70 0.17% - 0.11% 4/20
1 Month 02-Jul-21 10088.00 0.88% - 0.72% 4/20
3 Month 04-May-21 10127.90 1.28% - 1.29% 12/20
6 Month 04-Feb-21 10302.30 3.02% - 2.88% 7/19
YTD 01-Jan-21 10232.50 2.33% - 2.29% 10/19
1 Year 04-Aug-20 10524.20 5.24% 5.24% 4.95% 11/19
2 Year 02-Aug-19 11739.70 17.40% 8.31% 7.24% 10/19
3 Year 03-Aug-18 12998.10 29.98% 9.12% 8.58% 5/15
5 Year 04-Aug-16 14279.40 42.79% 7.38% 7.92% 12/13
Since Inception 02-Jan-13 19374.00 93.74% 8.00% 7.99% 16/20

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Aug-20 12000 12334.02 2.78 % 5.19 %
2 Year 02-Aug-19 24000 25807.74 7.53 % 7.14 %
3 Year 03-Aug-18 36000 40849.54 13.47 % 8.37 %
5 Year 04-Aug-16 60000 72902.27 21.5 % 7.72 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 77 (Category Avg - 92.95) | Modified Duration 1.97 Years (Category Avg - 1.92)| Yield to Maturity 5.02% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.97% 14.62%
CD 0.32% 0.11%
T-Bills 0.00% 0.76%
CP 0.82% 0.80%
NCD & Bonds 71.17% 84.83%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.97% 15.38%
Low Risk 72.31% 86.05%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.94%
Net Receivables Net Receivables 1.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    2.06vs1.95
    Category Avg
  • Beta

    Low volatility
    0.47vs0.48
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.4vs1.79
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.5
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.23vs1.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Corporate Bond Fund - Direct Plan - Growth 5 2662.85 0.88 1.63 3.51 6.82 8.17
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 857.29 0.78 1.23 3.08 6.65 8.75
PGIM India Premier Bond Fund - Direct Plan - Growth 5 81.38 0.76 1.50 3.30 6.05 8.63
Axis Corporate Debt Fund - Direct Plan - Growth 4 4876.32 0.67 1.28 2.94 5.91 8.54
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 24167.73 0.75 1.44 3.18 5.77 9.34
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9848.74 0.69 1.39 2.91 5.39 8.50
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26697.86 0.74 1.41 2.99 5.39 9.39
Sundaram Corporate Bond Fund - Direct Plan Growth 3 1131.09 0.91 1.38 3.29 5.39 9.63
IDFC Corporate Bond Fund - Direct Plan - Growth 3 20751.02 0.97 1.43 3.26 5.34 8.77
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20276.04 0.50 1.25 2.63 5.25 8.82

More Funds from Invesco Mutual Fund

Out of 36 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 3 7528.89 4.72 16.42 15.55 55.64 15.79
Invesco India Liquid Fund - Direct Plan - Growth 2 4420.45 0.29 0.83 1.63 3.26 5.24
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 3930.89 5.08 16.50 16.10 55.17 15.07
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 3483.37 0.46 1.01 2.36 4.46 7.46
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 3029.88 0.83 1.24 2.99 5.23 9.11
Invesco India Money Market Fund - Direct Plan - Growth 4 1818.22 0.38 0.94 2.15 3.98 6.34
Invesco India Tax Plan - Direct Plan - Growth 3 1707.76 4.24 15.80 18.10 57.57 15.96
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1705.79 5.46 20.60 25.06 70.24 20.50
Invesco India Multicap Fund - Direct Plan - Growth 4 1409.33 5.56 22.20 26.58 75.69 16.87
Invesco India Short Term Fund - Direct Plan - Growth 1 1266.15 0.84 1.24 2.80 4.45 8.57

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