Overview (as on 18 Sep 2020)



1y returns


Fund AUM

₹1,884 Cr

Expense Ratio




Min Lumpsum


Fund Performance


Asset Allocation

Sector Allocation
Cash Equivalent
Debt Credit Ratings

Key Metrics

Modified Duration 

1.83 yr

Average Maturity 

2.05 yr

Yield to Maturity 


Top 10 Holdings

Fund Details

Investment Objectives
To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.
Scheme Name
Invesco India Corporate Bond Fund Direct Plan AnnualDividend Payout
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Sujoy Das
Fund House Details
Fund House
Invesco Asset Management (India) Private Ltd
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Other Related Plans

Peer Funds

Invesco India Corporate Bond Fund Direct Plan A...



INDmoney Analysis


    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Sujoy Das
Sujoy Das


Economics Graduate and holds Post Graduate Diploma in Business Administration with specialization in finance & international business.
Work Experience
Mr. Das is currently Head of Fixed Income for Invesco Asset Management Company. He has over 21 years of experience in the Fixed Income Market. Prior to joining Invesco Asset Management, he worked for Bharti AXA Mutul Fund as Head - Fixed Income, Fund Manager for DSP Merill Lynch, Trader for Bank of Punjab and senior treasury member. Mr. Das graduated with a B.Sc Economics from University of Calcutta. He also holds a Post Graduate Diploma in Business Admininstration with a specialization in finance & international business from Hindu Institute of Management.

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