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Invesco India Corporate Bond Fund - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 2233.2479 0.03%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 92.82% investment in Debt of which , 92.82% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9999.70 - - -0.06% 9/21
1 Month 11-Oct-19 10106.50 1.06% - 0.98% 6/21
3 Month 09-Aug-19 10264.40 2.64% - 1.48% 4/21
6 Month 10-May-19 10655.30 6.55% - 2.15% 5/20
YTD 01-Jan-19 11029.40 10.29% - 2.25% 4/20
1 Year 09-Nov-18 11233.10 12.33% 12.26% 6.68% 5/19
2 Year 10-Nov-17 11301.20 13.01% 6.30% 4.73% 12/16
3 Year 11-Nov-16 11808.70 18.09% 5.70% 5.38% 12/15
5 Year 11-Nov-14 14407.10 44.07% 7.57% 6.77% 8/14
10 Year 11-Nov-09 20830.40 108.30% 7.61% 7.19% 5/11
Since Inception 02-Aug-07 22332.50 123.32% 6.76% 7.62% 16/20

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12772.88 6.44 % 12.07 %
2 Year 10-Nov-17 24000 26461.28 10.26 % 9.67 %
3 Year 11-Nov-16 36000 40299.57 11.94 % 7.46 %
5 Year 11-Nov-14 60000 72164.36 20.27 % 7.31 %
10 Year 11-Nov-09 120000 177615.3 48.01 % 7.61 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 32 (Category Avg - 54.05) | Modified Duration 2.21 Years (Category Avg - 2.22)| Yield to Maturity 7.31% (Category Avg - 7.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.50%
CD 0.00% 1.38%
T-Bills 0.00% 0.08%
CP 0.00% 1.46%
NCD & Bonds 92.82% 79.89%
PTC 0.00% 1.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 92.82% 82.74%
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 (%)
Net Receivables Net Receivables 4.04%
TREPS TREPS 3.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    3.02vs3.17
    Category Avg
  • Beta

    High volatility
    0.77vs0.37
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs0.73
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.95vs-2.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Triple Ace Bond Fund - Growth 4 1754.18 0.87 1.04 8.27 13.57 6.47
Sundaram Corporate Bond Fund - Growth 4 807.43 1.18 2.70 7.32 13.05 7.15
UTI Corporate Bond Fund - Regular Plan - Growth Option 3 465.87 1.52 2.63 7.28 12.61 0.00
DSP Corporate Bond Fund - Regular Plan - Growth 5 768.88 1.09 2.58 6.60 12.60 0.00
HDFC Corporate Bond Fund - Growth 3 11937.53 0.69 1.57 5.81 11.22 7.69
Franklin India Corporate Debt Fund - Plan A - Growth 2 1114.86 1.28 1.67 5.58 10.91 8.18
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.79 1.97 5.45 10.50 7.71
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3 186.43 0.77 1.71 5.45 10.39 6.66
Kotak Corporate Bond Fund - Growth 4 3431.86 0.91 2.30 5.49 10.39 8.05
ICICI Prudential Corporate Bond Fund - Growth 3 10587.33 0.92 2.17 5.57 10.34 7.45

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 5 6632.01 0.45 1.36 3.08 6.83 6.93
Invesco India Contra Fund - Growth 4 4485.61 6.29 7.48 4.24 7.75 11.42
Invesco India Growth Opportunities Fund - Growth 5 1991.22 6.18 9.73 8.73 13.66 12.96
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.82 2.07 4.89 9.59 7.51
Invesco India Money Market Fund - Growth 4 1268.31 0.55 1.54 3.30 7.31 7.10
Invesco India Tax Plan - Growth 4 961.89 6.56 8.92 7.76 11.60 10.96
Invesco India Multicap Fund - Growth 2 944.69 4.21 7.81 4.46 4.90 6.26
Invesco India Dynamic Equity Fund - Growth 4 922.01 4.42 5.19 5.37 11.29 8.93
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.61 1.68 3.96 8.22 7.49
Invesco India Corporate Bond Fund - Growth 3 631.70 1.17 2.56 6.54 12.32 5.96

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