Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl
Debt
Direct
Corporate Bond
NAV: ₹ 1193.2 as on 03-10-2023
Fund Performance
About the Fund
Invesco India Corporate Bond Fund Direct Quarterly Payout 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
- Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl has ₹2579 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl Overview
 | 0.28% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹2579 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 164.14% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
56.2%
Government
37.4%
Cash Equivalent
6.4%
Top Holdings of Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl as on (30-Sep-23)
Debt Holdings74
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.38% Govt Stock 2027 | 4.57% | 31.4% | |
Sikka Ports & Terminals Limited | 3.45% | 38.5% | |
7.26% Govt Stock 2033 | 3.16% | -23.1% | |
Small Industries Development Bank Of India | 3.13% | 0% | |
Bajaj Housing Finance Limited | 2.95% | 0% |
See all
Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.5K Cr as of Aug'23
- AUM decreased by 2.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl Fund Manager
Vikas Garg
Fund Manager of Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl, since 26 September 2020
Top funds managed
Krishna Cheemalapati
Fund Manager of Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl, since 16 December 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 6.14% since inception which is more than its category average return of 5.42%
AUM size ₹2579 Cr
This fund has AUM of ₹2579 Cr which is less than its category average of ₹ 5713 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 Quarterly Payout of Income Dist cum Capital Wtdrl is ₹1193.25 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.43% | 0.43% |
6 Month Returns | 3.57% | 3.57% |
1 Year Returns | 7.04% | 7.04% |
3 Years Returns | 15.12% | 4.8% |
5 Years Returns | 38.06% | 6.66% |
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 September 2023
₹2579 Cr as on September 2023
7.38% Govt Stock 2027(4.57%), Sikka Ports & Terminals Limited(3.45%), 7.26% Govt Stock 2033(3.16%), Small Industries Development Bank Of India(3.13%), Bajaj Housing Finance Limited(2.95%) as on September 2023
Corporate(57.24%), Government(36.51%), Cash Equivalent(6.26%) as on September 2023
Yield to Maturity is 7.63 as on September 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 2.62 as on September 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vikas Garg, Krishna Cheemalapati are the fund managers of Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Corporate Bond Fund Direct Quarterly Payout of Income Dist cum Capital Wtdrl is 0%