Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl
Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl

Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl

Debt
Direct
Corporate Bond

NAV: ₹ 1222.8 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.1%
-1.2%
2.2%
11.5%
9.9%
Benchmark
0.3%
1.8%
0.7%
2%
5.5%
About the Fund

Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Vikas Garg, Krishna Cheemalapati. This fund is suitable to keep your money safe.

Key parameters

1) Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl has a NAV of 1222.803 as on 28-09-2022.

2) Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl has 2155 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.28 %.

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2155 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
131.34%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
98.4%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

60%

Government

34.4%

Cash Equivalent

5.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings62
Debt Holdings62
Holdings
Weight%
Holdings Trend
1M Change
icon
5.22% Govt Stock 2025
6.13%
16.9%
icon
Mahindra And Mahindra Limited
4.64%
0%
icon
Small Industries Development Bank Of India
4.63%
0%
icon
Jamnagar Utilities & Power Private Limited
3.62%
0%
icon
7.27% Govt Stock 2026
3.5%
81.8%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 134.2 Cr in last 1M

Change in AUM

Aug'22
₹ 2.3K Cr
Jul'22
₹ 2.4K Cr
Jun'22
₹ 2.6K Cr
Fund Return
Benchmark Return

Fund Manager

Vikas Garg

Vikas Garg

Managing this fund since 26 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Treasury Advantage Fund Direct Plan Growth
5.33%
4.93%
Invesco India Corporate Bond Fund Direct Growth
6.03%
5.52%
Invesco India Money Market Fund Direct Growth
4.72%
4.3%
Krishna Cheemalapati

Krishna Cheemalapati

Managing this fund since 16 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Liquid Fund Direct Plan Growth
4.02%
3.24%
Invesco India Corporate Bond Fund Direct Growth
6.03%
5.52%
Invesco India Money Market Fund Direct Growth
4.72%
4.3%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.39% since inception which is more than its category average return of 5.35%
AUM size ₹2155 Cr

AUM size ₹2155 Cr

This fund has AUM of ₹2155 Cr which is less than its category average of ₹ 4983 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.58%

Frequently Asked Questions

The current NAV of Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl is 1222.8.
Existing (Absolute + CAGR)
Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.09%
0.09%
6 Month Returns
2.23%
2.23%
1 Year Returns
11.47%
11.47%
3 Years Returns
32.56%
9.85%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.28 as on August 2022
2155 Cr as on August 2022
6.94
1.68
AAA
98.39
Vikas Garg,Krishna Cheemalapati are the fund managers of Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl is 0%