HomeMutual FundsInvesco India Corporate Bond Fund Direct Plan Discretionary Dividend Payout

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Overview (as on 05 Mar 2021)

NAV

₹2,597.5205

1y returns

7.774%

Fund AUM

₹3,112 Cr

Expense Ratio

0.2%

Min SIP

₹100

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Invesco India Corporate Bond Fund Direct Plan Discretionary Dividend 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
48.69%
Government
45.41%
Cash Equivalent
5.90%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

1.83 yr

Average Maturity 

2.05 yr

Yield to Maturity 

4.91%

Holdings

All
Equity
Debt & Cash

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 Discretionary Dividend Payout
Scheme Document
Click Here
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
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%7.77%
Invesco India Corporate Bond Fund Direct Plan AnnualDividend Reinvestment
NR
Direct0.20%11.47%
Invesco India Corporate Bond Fund Direct Plan Discretionary Dividend Reinvestment
Direct0.20%7.77%
Invesco India Corporate Bond Fund Direct Plan MonthlyDividend Reinvestment
Direct0.20%7.74%
Invesco India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment
Direct0.20%7.09%
Invesco India Corporate Bond Fund Direct Plan AnnualDividend Payout
Direct0.20%4.73%
Invesco India Corporate Bond Fund Direct Plan MonthlyDividend Payout
Direct0.20%7.74%
Invesco India Corporate Bond Fund Direct Plan Quarterly Dividend Payout
Direct0.20%7.09%
Invesco India Corporate Bond Fund Plan B Growth
Regular0.60%3.30%
Invesco India Corporate Bond Fund Regular Annual Dividend Reinvestment
Regular0.60%5.34%
Invesco India Corporate Bond Fund Regular Discretionary Dividend Reinvestment
NR
Regular0.60%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%7.27%
Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment
Regular0.60%6.71%
Invesco India Corporate Bond Fund Regular Annual Dividend Payout
Regular0.60%5.34%
Invesco India Corporate Bond Fund Regular Discretionary Dividend Payout
NR
Regular0.60%7.36%
Invesco India Corporate Bond Fund Regular Monthly Dividend Payout
Regular0.60%7.27%
Invesco India Corporate Bond Fund Regular Quarterly Dividend Payout
Regular0.60%6.71%

Peer Funds

SBI Corporate Bond Fund Direct Quarterly Dividend Payout  

NR
DebtCorporate BondDirectModerate Risk

1 yr returns

7.79%

AUM

₹28,662 Cr

Expense Ratio

0.34%

HDFC Corporate Bond Fund Direct Option Normal Dividend Payout Option  

DebtCorporate BondDirectModerate Risk

1 yr returns

8.44%

AUM

₹30,847 Cr

Expense Ratio

0.3%

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout  

DebtCorporate BondDirectModerate Risk

1 yr returns

9.10%

AUM

₹26,658 Cr

Expense Ratio

0.3%

IDFC Corporate Bond Fund Direct Plan Annual Dividend Payout  

DebtCorporate BondDirectModerate Risk

1 yr returns

6.66%

AUM

₹22,999 Cr

Expense Ratio

0.27%

ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Payout  

DebtCorporate BondDirectModerately Low risk

1 yr returns

8.53%

AUM

₹21,156 Cr

Expense Ratio

0.28%

Invesco India Corporate Bond Fund Direct Plan D...

NAV

₹2,597.5205

INDmoney Analysis

    success

    Fund is in Top 30 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

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."
Krishna Cheemalapati
Krishna Cheemalapati

manager

Qualifications
B.E. (ECE), PGDBA and CFA (ICFAI, Hyderabad).
Work Experience
"Mr. Cheemalapati is a fund manager associated with Invesco Asset Management Company. He has over 19 years of experience in the Fixed Income market. Prior to joining Invesco Asset Management, he worked as Chief Investment Officer at Reliance General Insurance and as a fixed income dealer for ICAP India Pvt. Ltd. Mr. Cheemalapati has a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI."
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