Get App Open
In App
Open App
you are here:

Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House :
  • NAV
    : ₹ 2783.0279 0.03%
    (as on 30th November, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 88.91% investment in Debt, of which 22.93% in Government securities, 65.98% is in 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10017.00 0.17% - 0.16% 4/20
1 Month 28-Oct-22 10080.70 0.81% - 0.82% 9/20
3 Month 29-Aug-22 10118.70 1.19% - 1.23% 10/20
6 Month 27-May-22 10271.00 2.71% - 2.91% 13/20
YTD 31-Dec-21 10276.00 2.76% - 3.01% 14/20
1 Year 29-Nov-21 10295.00 2.95% 2.95% 3.24% 14/19
2 Year 27-Nov-20 10693.50 6.93% 3.40% 3.69% 13/18
3 Year 29-Nov-19 11804.70 18.05% 5.68% 6.00% 14/18
5 Year 29-Nov-17 13624.90 36.25% 6.38% 6.80% 13/14
Since Inception 02-Jan-13 20187.10 101.87% 7.34% 7.13% 12/20

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 12243.7 2.03 % 3.76 %
2 Year 27-Nov-20 24000 24894.84 3.73 % 3.55 %
3 Year 29-Nov-19 36000 38493.2 6.93 % 4.39 %
5 Year 29-Nov-17 60000 70012.27 16.69 % 6.1 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2022)

No of Debt Holding 54 (Category Avg - 68.25) | Modified Duration 1.58 Years (Category Avg - 1.73)| Yield to Maturity 7.44% (Category Avg - 7.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.93% 19.59%
CD 2.40% 2.49%
T-Bills 0.00% 0.51%
CP 0.00% 0.44%
NCD & Bonds 63.58% 79.77%
PTC 0.00% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.93% 20.10%
Low Risk 65.98% 82.90%
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 8.86%
Net Receivables Net Receivables 2.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    2.07vs2.11
    Category Avg
  • Beta

    Low volatility
    0.52vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.53vs-0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.75vs-0.46
    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 1527.24 0.90 1.49 3.43 4.49 6.59
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 14985.07 0.69 1.72 3.54 4.35 6.62
Axis Corporate Debt Fund - Direct Plan - Growth 5 2993.41 0.88 1.33 3.23 4.20 6.88
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 12603.37 0.82 1.33 3.25 3.89 6.70
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8613.69 0.79 1.41 2.97 3.82 5.96
PGIM India Corporate Bond Fund - Direct Plan - Growth 3 53.80 0.65 0.96 2.46 3.59 6.19
UTI Corporate Bond Fund - Direct Plan - Growth Option 4 3140.96 0.79 1.18 2.78 3.50 6.07
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1046.57 0.65 1.25 2.59 3.46 6.02
Franklin India Corporate Debt Fund - Plan A - Direct - Growth 3 763.92 0.80 1.14 2.78 3.44 5.75
SBI Corporate Bond Fund - Direct Plan - Growth 3 15475.79 0.87 1.36 2.82 3.44 5.83

More Funds from

Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 13 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 9668.67 3.20 6.31 16.06 10.77 20.27
Invesco India Liquid Fund - Direct Plan - Growth 3 5470.31 0.56 1.49 2.76 4.61 4.07
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 3959.63 2.92 6.35 15.86 7.82 15.95
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2643.42 2.27 5.15 15.65 7.47 24.07
Invesco India Multicap Fund - Direct Plan - Growth 2 2321.37 2.99 5.65 15.56 5.53 20.21
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2145.57 0.81 1.19 2.71 2.95 5.68
Invesco India Money Market Fund - Direct Plan - Growth 1 1990.01 0.62 1.36 2.73 3.95 4.67
Invesco India Tax Plan - Direct Plan - Growth 1 1916.24 3.26 4.64 11.40 -0.09 16.33
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1766.81 2.43 4.84 11.48 -1.48 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1746.63 0.47 1.53 2.73 5.26 4.83

Forum

+ See More