Home Mutual FundsInvesco India Corporate Bond Fund Direct Plan Quarterly Dividend Payout

Overview (as on 24 Sep 2020)

NAV

₹1,147.4589

1y returns

9.57%

Fund AUM

₹1,884 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 Quarterly Dividend Payout

₹0

4.83% projected returns

HDFC Corporate Bond Fund Direct Option Normal Dividend Payout Option

₹0

4.91% projected returns

ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Payout

₹0

4.54% projected returns

IDFC Corporate Bond Fund Direct Plan Annual Dividend Payout

₹0

5.06% projected returns

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout

₹0

4.96% projected returns

SBI Corporate Bond Fund Direct Quarterly Dividend Payout

₹0

4.92% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Corporate

55.53%

Government

37.69%

Cash Equivalent

6.78%

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

Holding Name
Type
Holding Percentage
Indian Oil Corporation Limited
CRISIL AAA
Debt
6.67%
Larsen And Toubro Limited
CRISIL AAA | Low Risk
Debt
5.32%
NTPC Limited
CRISIL AAA
Debt
5.24%
Power Finance Corporation Ltd.
CRISIL AAA | Low Risk
Debt
5.08%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
CRISIL AAA | Low Risk
Debt
4.29%

Housing Development Finance Corporation Limited
CRISIL AAA | Low Risk
Debt
4.28%
Triparty Repo
Low Risk
Cash
3.97%
Reliance Industries Limited
CRISIL AAA | Low Risk
Debt
3.80%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
CARE AAA | Low Risk
Debt
3.07%
Reliance Industries Limited
CRISIL AAA | Low Risk
Debt
3.01%

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 Quarterly 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

Phone

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Invesco India Corporate Bond Fund - Direct Plan - Growth	Direct	0.20%	10.83%
Invesco India Corporate Bond Fund Direct Plan AnnualDividend ReinvestmentNR	Direct	0.20%	11.47%
Invesco India Corporate Bond Fund Direct Plan Discretionary Dividend ReinvestmentNR	Direct	0.20%	10.86%
Invesco India Corporate Bond Fund Direct Plan MonthlyDividend Reinvestment	Direct	0.20%	9.38%
Invesco India Corporate Bond Fund Direct Plan Quarterly Dividend Reinvestment	Direct	0.20%	9.57%
Invesco India Corporate Bond Fund Direct Plan AnnualDividend Payout	Direct	0.20%	7.70%
Invesco India Corporate Bond Fund Direct Plan Discretionary Dividend Payout	Direct	0.20%	10.86%
Invesco India Corporate Bond Fund Direct Plan MonthlyDividend Payout	Direct	0.20%	9.38%
Invesco India Corporate Bond Fund Regular Growth	Regular	0.60%	10.40%
Invesco India Corporate Bond Fund Regular Annual Dividend Reinvestment	Regular	0.60%	8.33%
Invesco India Corporate Bond Fund Regular Monthly Dividend Reinvestment	Regular	0.60%	6.99%
Invesco India Corporate Bond Fund Regular Quarterly Dividend Reinvestment	Regular	0.60%	9.19%
Invesco India Corporate Bond Fund Regular Annual Dividend Payout	Regular	0.60%	8.33%
Invesco India Corporate Bond Fund Regular Discretionary Dividend PayoutNR	Regular	0.60%	10.46%
Invesco India Corporate Bond Fund Regular Monthly Dividend Payout	Regular	0.60%	6.99%
Invesco India Corporate Bond Fund Regular Quarterly Dividend Payout	Regular	0.60%	9.19%

Peer Funds

SBI Corporate Bond Fund Direct Quarterly Dividend Payout

DebtCorporate BondDirectModerate Risk

1 yr returns

10.02%

AUM

₹24,359 Cr

Expense Ratio

0.35%

HDFC Corporate Bond Fund Direct Option Normal Dividend Payout Option

DebtCorporate BondDirectModerate Risk

1 yr returns

11.25%

AUM

₹21,052 Cr

Expense Ratio

0.3%

Aditya Birla Sun Life Corporate Bond Fund Direct Plan Dividend Payout

DebtCorporate BondDirectModerately Low risk

1 yr returns

9.56%

AUM

₹20,205 Cr

Expense Ratio

0.3%

IDFC Corporate Bond Fund Direct Plan Annual Dividend Payout

DebtCorporate BondDirectModerate Risk

1 yr returns

8.49%

AUM

₹17,632 Cr

Expense Ratio

0.27%

ICICI Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Payout

DebtCorporate BondDirectModerate Risk

1 yr returns

9.38%

AUM

₹16,162 Cr

Expense Ratio

0.28%

Invesco India Corporate Bond Fund Direct Plan Q...

NAV

₹1,147.4589

Name: Invesco India Corporate Bond Fund Direct Plan Quarterly Dividend Payout
Brand: Invesco Asset Management (India) Private Ltd
SKU: F00000PD8V
Price: 1147.4589 INR
Availability: InStock
Rating: 3 (5 reviews)

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Excellent

Fund is in Top 20 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Medium

Based on credit rating and modified duration of underlying instruments

Fund Manager

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.

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