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Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Invesco Mutual Fund
  • Latest (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
  • (Updated on 31st Mar 2020)
    Crisil Rank
Should you invest in this fund? - Fund has consistently maintained average rank in the Corporate Bond Fund since last 5 quarters. Existing investors can hold their investments. Fresh investments can be avoid

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% - 0.11% 6/20
1 Month 25-Jun-21 10060.60 0.61% - 0.54% 6/20
3 Month 26-Apr-21 10131.50 1.31% - 1.38% 13/20
6 Month 25-Jan-21 10249.90 2.50% - 2.34% 8/19
YTD 01-Jan-21 10210.80 2.11% - 2.15% 11/19
1 Year 24-Jul-20 10516.60 5.17% 5.14% 4.89% 10/19
2 Year 26-Jul-19 11798.20 17.98% 8.61% 7.51% 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% 7.98% 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 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.06% 0.61% 1.32% 2.50% 2.13% 5.14% 8.61% 9.14% 7.56%
Nifty 50 -0.20% -0.23% 9.25% 11.14% 13.18% 41.10% 18.39% 12.31% 12.99%
Benchmark: CRISIL 10 Year Gilt Index 0.01% -0.97% 0.15% 0.73% 0.72% 2.33% 5.63% 8.76% 6.69%
Category Average 0.05% 0.54% 1.38% 2.34% 2.15% 4.89% 7.51% 8.62% 7.98%
Category Rank 7/20 6/20 13/20 8/19 11/19 10/19 9/19 5/15 12/13
Best in Category 0.09% 0.72% 1.75% 3.11% 3.06% 6.77% 9.60% 10.35% 8.69%
Worst in Category -0.03% 0.25% 1.00% 1.50% 1.34% -0.52% -11.33% 5.47% 6.21%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2016 6.63% 3.40% 4.82% 3.88%
Q2 - 2020 4.16% 24.82% 1.61% 2.57%
Q1 - 2019 3.50% 6.96% 0.42% 2.19%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 0.21% 4.80% -0.58% 0.44%
Q2 - 2018 -0.05% 4.36% -1.53% 0.49%
Q4 - 2017 -1.66% 5.84% -2.94% 0.58%

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