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Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2664.4805 0.06%
    (as on 26th July, 2021)
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Crisil Rank
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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jul-21 10012.90 0.13% - 0.09% 6/20
1 Month 25-Jun-21 10060.60 0.61% - 0.46% 6/20
3 Month 26-Apr-21 10131.50 1.31% - 1.45% 13/20
6 Month 25-Jan-21 10249.90 2.50% - 2.31% 8/19
YTD 01-Jan-21 10210.80 2.11% - 2.10% 11/19
1 Year 24-Jul-20 10516.60 5.17% 5.14% 4.88% 10/19
2 Year 26-Jul-19 11798.20 17.98% 8.61% 7.44% 9/19
3 Year 26-Jul-18 13002.90 30.03% 9.14% 8.62% 5/15
5 Year 26-Jul-16 14398.90 43.99% 7.56% 8.00% 12/13
Since Inception 02-Jan-13 19332.90 93.33% 8.00% 7.98% 16/20

SIP Returns (NAV as on 26th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jul-20 12000 12325.4 2.71 % 5.08 %
2 Year 26-Jul-19 24000 25840.51 7.67 % 7.28 %
3 Year 26-Jul-18 36000 40881.27 13.56 % 8.43 %
5 Year 26-Jul-16 60000 72936.81 21.56 % 7.74 %
 

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 June, 2021)

  • Standard Deviation

    Low volatility
    2.05vs2.58
    Category Avg
  • Beta

    High volatility
    0.47vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.43vs1.68
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.49
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.17vs0.09
    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 3 2662.85 0.72 1.75 3.11 6.77 8.20
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 857.29 0.56 1.28 2.57 6.67 8.79
PGIM India Premier Bond Fund - Direct Plan - Growth 3 81.38 0.50 1.59 2.91 5.97 8.65
Axis Corporate Debt Fund - Direct Plan - Growth 4 4876.32 0.51 1.36 2.62 5.97 8.59
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 24167.73 0.58 1.52 2.67 5.71 9.38
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26697.86 0.54 1.56 2.30 5.34 9.43
Sundaram Corporate Bond Fund - Direct Plan Growth 3 1131.09 0.69 1.46 2.71 5.34 9.68
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9848.74 0.48 1.47 2.33 5.26 8.52
IDFC Corporate Bond Fund - Direct Plan - Growth 4 20751.02 0.71 1.44 2.57 5.16 8.79
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 20276.04 0.26 1.26 2.23 5.07 8.84

More Funds from Invesco Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 20 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 3.82 16.67 17.57 48.39 16.33
Invesco India Liquid Fund - Direct Plan - Growth 4 4420.45 0.28 0.82 1.63 3.25 5.28
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3930.89 5.31 17.11 16.62 49.68 15.17
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3483.37 0.42 1.09 2.28 4.44 7.50
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3029.88 0.49 1.39 2.46 5.14 9.14
Invesco India Money Market Fund - Direct Plan - Growth 4 1818.22 0.39 1.00 2.14 3.97 6.38
Invesco India Tax Plan - Direct Plan - Growth 3 1707.76 5.18 17.07 18.74 51.84 16.41
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1705.79 8.15 21.58 26.90 66.35 21.61
Invesco India Multicap Fund - Direct Plan - Growth 3 1409.33 8.06 24.87 30.06 69.94 18.10
Invesco India Short Term Fund - Direct Plan - Growth 1 1266.15 0.52 1.37 2.19 4.27 8.60

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