HomeMutual FundsInvesco India Corporate Bond Fund Direct Plan AnnualDividend Payout

Overview (as on 23 Nov 2020)

NAV

₹1,320.6397

1y returns

7.326%

Fund AUM

₹2,323 Cr

Expense Ratio

0.2%

Min SIP

₹100

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Invesco India Corporate Bond Fund Direct Plan AnnualDividend Payout
₹0
4.84% projected returns
HDFC Corporate Bond Fund Direct Option Normal Dividend Payout Option
₹0
4.92% projected returns
ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Payout
₹0
4.67% projected returns
IDFC Corporate Bond Fund Direct Plan Annual Dividend Payout
₹0
4.81% projected returns
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout
₹0
4.76% projected returns
SBI Corporate Bond Fund Direct Quarterly Dividend Payout
₹0
5.11% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Corporate
55.39%
Government
39.71%
Cash Equivalent
4.90%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

1.83 yr

Average Maturity 

2.05 yr

Yield to Maturity 

4.91%

Top 10 Holdings

All
Equity
Debt & Cash

  • NTPC Limited

    CRISIL AAA

    Debt

    4.26%

  • 7.68% Govt Stock 2023

    SOVEREIGN

    Debt

    3.51%

  • Reliance Industries Limited

    CRISIL AAA

    Debt

    3.38%

  • Net Receivables / (Payables)

    Cash

    3.20%

  • Invesco India Liquid Dir Gr

    Debt

    2.67%

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
Click Here
Exit Load

After 0 Years : 0%

Plan Started
01 January, 2013
Fund Manager
Vikas Garg
Fund House Details
Fund House
Invesco Asset Management (India) Private Ltd
Email
NA
Phone
+912228371565
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Invesco India Corporate Bond Fund - Direct Plan - Growth
Direct0.20%10.45%
Invesco India Corporate Bond Fund Direct Plan AnnualDividend ReinvestmentNRDirect0.20%11.47%
Invesco India Corporate Bond Fund Direct Plan Discretionary Dividend ReinvestmentNRDirect0.20%10.48%
Invesco India Corporate Bond Fund Direct Plan MonthlyDividend Reinvestment
Direct0.20%9.52%
Invesco India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment
Direct0.20%9.18%
Invesco India Corporate Bond Fund Direct Plan Discretionary Dividend Payout
Direct0.20%10.48%
Invesco India Corporate Bond Fund Direct Plan MonthlyDividend Payout
Direct0.20%9.52%
Invesco India Corporate Bond Fund Direct Plan Quarterly Dividend Payout
Direct0.20%9.18%
Invesco India Corporate Bond Fund Plan B Growth
Regular0.60%3.30%
Invesco India Corporate Bond Fund Regular Annual Dividend Reinvestment
Regular0.60%7.96%
Invesco India Corporate Bond Fund Regular Discretionary Dividend ReinvestmentNRRegular0.60%8.12%
Invesco India Corporate Bond Fund Plan B Monthly Dividend Reinvestment
Regular0.60%3.30%
Invesco India Corporate Bond Fund Regular Monthly Dividend Reinvestment
Regular0.60%9.70%
Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment
Regular0.60%8.81%
Invesco India Corporate Bond Fund Regular Annual Dividend Payout
Regular0.60%7.96%
Invesco India Corporate Bond Fund Regular Discretionary Dividend PayoutNRRegular0.60%10.03%
Invesco India Corporate Bond Fund Regular Monthly Dividend Payout
Regular0.60%9.70%
Invesco India Corporate Bond Fund Regular Quarterly Dividend Payout
Regular0.60%8.81%

Peer Funds

SBI Corporate Bond Fund Direct Quarterly Dividend Payout  

NR
DebtCorporate BondDirectModerate Risk

1 yr returns

10.35%

AUM

₹26,742 Cr

Expense Ratio

0.34%

HDFC Corporate Bond Fund Direct Option Normal Dividend Payout Option  

DebtCorporate BondDirectModerate Risk

1 yr returns

11.75%

AUM

₹23,494 Cr

Expense Ratio

0.3%

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout  

DebtCorporate BondDirectModerately Low risk

1 yr returns

10.12%

AUM

₹23,395 Cr

Expense Ratio

0.29%

IDFC Corporate Bond Fund Direct Plan Annual Dividend Payout  

DebtCorporate BondDirectModerate Risk

1 yr returns

9.80%

AUM

₹19,345 Cr

Expense Ratio

0.27%

ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Payout  

DebtCorporate BondDirectModerate Risk

1 yr returns

7.87%

AUM

₹18,906 Cr

Expense Ratio

0.28%

Invesco India Corporate Bond Fund Direct Plan A...

NAV

₹1,320.6397

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    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 Managers

Vikas Garg
Vikas Garg

Manager

Work Experience
"null"
Sujoy Das
Sujoy Das

Manager

Qualifications
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."
Sujoy Das
Sujoy Das

leader

Qualifications
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."
Sujoy Das
Sujoy Das

leader

Qualifications
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."
Vikas Garg
Vikas Garg

manager

Work Experience
"null"
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