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Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2650.761 0.03%
    (as on 18th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 93.46% investment in Debt of which 16.48% in Government securities, 76.98% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9979.40 -0.21% - -0.19% 12/20
1 Month 18-May-21 10033.10 0.33% - 0.36% 11/20
3 Month 18-Mar-21 10209.20 2.09% - 2.21% 13/20
6 Month 18-Dec-20 10181.80 1.82% - 1.86% 11/19
YTD 01-Jan-21 10158.20 1.58% - 1.63% 12/19
1 Year 18-Jun-20 10641.40 6.41% 6.41% 5.58% 12/19
2 Year 18-Jun-19 11873.00 18.73% 8.95% 7.96% 10/19
3 Year 18-Jun-18 13086.80 30.87% 9.37% 8.80% 5/15
5 Year 17-Jun-16 14878.50 48.79% 8.26% 8.29% 9/13
Since Inception 02-Jan-13 19233.40 92.33% 8.03% 7.99% 16/20

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12339.43 2.83 % 5.28 %
2 Year 18-Jun-19 24000 25925.83 8.02 % 7.6 %
3 Year 18-Jun-18 36000 41031.74 13.98 % 8.68 %
5 Year 17-Jun-16 60000 73164.89 21.94 % 7.86 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 76 (Category Avg - 86.71) | Modified Duration 2.02 Years (Category Avg - 1.98)| Yield to Maturity 4.88% (Category Avg - 4.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.48% 13.91%
CD 0.00% 0.01%
T-Bills 0.00% 0.86%
CP 0.00% 0.34%
NCD & Bonds 76.98% 77.23%
PTC 0.00% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.48% 14.77%
Low Risk 76.98% 77.80%
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 3.90%
Net Receivables Net Receivables 2.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    2.17vs2.55
    Category Avg
  • Beta

    High volatility
    0.53vs0.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.39vs1.55
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.68
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.95vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Corporate Debt Fund - Direct Plan - Growth 4 4566.22 0.39 2.18 2.21 8.23 8.81
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 859.09 0.30 2.06 2.15 7.88 9.01
Nippon India Corporate Bond Fund - Direct Plan - Growth 3 2656.45 0.48 2.25 2.54 7.83 8.29
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 24668.77 0.40 2.37 2.16 7.31 9.52
PGIM India Premier Bond Fund - Direct Plan - Growth 3 80.17 0.44 2.31 2.42 7.28 8.82
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26184.06 0.44 2.59 1.89 7.26 9.63
IDFC Corporate Bond Fund - Direct Plan - Growth 4 20977.98 0.33 2.49 1.90 7.08 8.99
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19870.87 0.44 2.02 2.16 6.93 9.09
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9646.01 0.42 2.29 1.82 6.68 8.68
UTI Corporate Bond Fund - Direct Plan - Growth Option 2 3406.86 0.31 2.07 1.71 6.46 0.00

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 7033.07 3.64 10.10 17.59 56.90 14.66
Invesco India Liquid Fund - Direct Plan - Growth 4 5008.58 0.27 0.82 1.59 3.24 5.42
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3835.09 4.60 8.80 16.29 52.63 13.28
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3521.38 0.27 1.31 1.94 4.99 7.61
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3024.46 0.33 2.09 1.82 6.41 9.37
Invesco India Money Market Fund - Direct Plan - Growth 4 1721.85 0.26 1.14 1.96 4.04 6.48
Invesco India Tax Plan - Direct Plan - Growth 3 1668.87 4.74 10.50 18.82 57.60 14.68
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1574.28 4.55 10.32 22.68 63.74 17.92
Invesco India Short Term Fund - Direct Plan - Growth 1 1340.62 0.30 2.14 1.54 5.84 8.76
Invesco India Multicap Fund - Direct Plan - Growth 3 1338.41 6.03 14.85 25.75 67.59 13.90

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