Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl
Debt
Direct
Corporate Bond
NAV: ₹ 1255.5 as on 31-05-2023
Fund Performance
3 people have invested ₹ 3.1K in Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl in the last three months
About the Fund
Invesco India Corporate Bond Fund Direct Monthly Payout 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 Monthly Payout of Income Dist cum Capital Wtdrl has a NAV of ₹1255.5063 as on 31-05-2023.
2) Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl has ₹2427 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.28 %.
Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Overview
 | 0.28% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹2427 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 131.34% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
55.2%
Government
35.3%
Cash Equivalent
9.4%
Top Holdings of Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl as on (31-May-23)
Debt Holdings57
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 4.85% | 0% | |
5.74 11/15/2026 12:00:00 Am | 4.39% | 0% | |
8.33 7/9/2026 12:00:00 Am | 4.01% | 5.3% | |
Jamnagar Utilities & Power Private Limited | 3.73% | 0% | |
Sikka Ports & Terminals Limited | 3.05% | 0% |
See all
Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.28% whereas the fund’s underlying benchmark Corporate Bond Index returns stands at 0.25% as on Apr'23
- This fund outperformed Corporate Bond Index by 0.03% in Apr'23
AUM Change
- AUM of the fund stands at 2.4K Cr as of Apr'23
- AUM increased by 139.6 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl, since 16 December 2020
Top funds managed
Vikas Garg
Fund Manager of Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl, since 26 September 2020
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.7% since inception which is more than its category average return of 5.44%
AUM size ₹2427 Cr
This fund has AUM of ₹2427 Cr which is less than its category average of ₹ 5506 Cr
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 Monthly Payout of Income Dist cum Capital Wtdrl is ₹1255.51 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.7% | 0.7% |
6 Month Returns | 3.79% | 3.79% |
1 Year Returns | 6.65% | 6.65% |
3 Years Returns | 17.12% | 5.41% |
5 Years Returns | 36.55% | 6.43% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.28% as on May 2023
₹2427 Cr as on May 2023
National Bank For Agriculture And Rural Development(4.85%), 5.74 11/15/2026 12:00:00 Am(4.39%), 8.33 7/9/2026 12:00:00 Am(4.01%), Jamnagar Utilities & Power Private Limited(3.73%), Sikka Ports & Terminals Limited(3.05%) as on May 2023
Corporate(58.59%), Government(34.04%), Cash Equivalent(7.38%) as on January 1
Yield to Maturity is 7.5 as on May 2023. 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 1.93 as on May 2023. 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 Monthly Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl is 0%