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

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Debt
Direct
Corporate Bond
NAV: ₹ 1305.07 as on 27-02-2024
Fund Performance

About the 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 is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati, Vikas Garg. 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 ₹2587 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

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

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹2587 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
164.14%

Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
55.7%
Government
35.4%
Cash Equivalent
8.9%

Top Holdings of Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings74
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
5.21%
6.1%
7.17% Govt Stock 2030
7.17% Govt Stock 2030
3.95%
0%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
3.6%
0%
7.18% Govt Stock 2037
7.18% Govt Stock 2037
3.6%
2.4%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
3.12%
0%

Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2.6K Cr
₹ 2.6K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.6K Cr as of Jan'24
  • AUM increased by 12.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl, since 16 December 2020
Vikas Garg
Vikas Garg
Fund Manager of Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl, since 26 September 2020

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

Risk meter
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Moderate Risk

Investors understand that their principal will be at 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 5.51%
AUM size ₹2587 Cr

AUM size ₹2587 Cr

This fund has AUM of ₹2587 Cr which is less than its category average of ₹ 5893 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 0.59%

Frequently Asked Questions

The current NAV of Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl is ₹1305.07 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
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%
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0.28% as on January 2024
₹2587 Cr as on January 2024
7.18% Govt Stock 2033(5.21%), 7.17% Govt Stock 2030(3.95%), 7.18% Govt Stock 2037(3.6%), 7.26% Govt Stock 2033(3.6%), Sikka Ports & Terminals Limited(3.12%) as on January 2024
Corporate(56.16%), Government(36.6%), Cash Equivalent(7.24%) as on January 2024
Yield to Maturity is 7.68 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Krishna Cheemalapati, Vikas Garg 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%