Invesco India Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3268.29
-1.99(-0.06%)
NAV as on 08 Dec, 2025
CAGR
7.57%
- AUM (Crs.)7,667.62
- Expense Ratio0.68 %
- Sharpe Ratio / Category Average0.72 / 0.74
- Standard Deviation / Category Average1.19 / 1.52
- Beta / Category Average1.51 / 1.46
- Portfolio Turnover / Category Average81.08 / 136.87
- Top 5 Debt Holdings Wt.19.98
- Top 10 Debt Holdings Wt.31.61
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdingsundefined
- Top 10 Debt Holdingsundefined%
- Top 5 Debt Holdingsundefined%
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVikas Garg, Krishna Cheemalapati
- Launch Date02 Aug, 2007
- BenchmarkS&P BSE 500
Objective
To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.
Riskometer
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