Invesco India Corporate Bond Fund - Growth
Category: Debt: Corporate Bond
Launch Date: 02-08-2007
AUM:
₹ 3,465.13 Cr
Expense Ratio
0.66%
Benchmark
NIFTY Corporate Bond Index B-III
ISIN
INF205K01RM4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Corporate Bond Fund - Growth | 6.68 | 4.87 | 6.56 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2886.8685
Last change
1.22 (0.0424%)
Fund Size (AUM)
₹ 3,465.13 Cr
Performance
6.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund aims to invest a large portion of the net assets in long dated government securities and debt instruments. It can invest entirely in money market instruments also on certain defensive consideration. The fund would decide the appropriate asset allocation depending on the market conditions.
Fund Manager
Krishna Venkat Cheemalapati, Vikas Garg
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 6.71 |
| 7.18% GOI 24/07/2037 | 5.33 |
| Others | 3.21 |
| 7.17% GOI 17/04/2030 | 3.02 |
| 7.32% GOI 13/11/2030 | 2.76 |
| 7.26% GOI 06/02/2033 | 2.75 |
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | 2.4 |
| Larsen & Toubro Ltd.% 23/04/2030 | 2.2 |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 2.16 |
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 51.9 |
| Sovereign | 24.41 |
| Energy | 6.35 |
| Others | 6.1 |
| Construction | 5.36 |
| Communication | 3.28 |
| Capital Goods | 1.88 |
| Consumer Discretionary | 0.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Corp Bond Gr | 6.56 |
| ICICI Pru Corp Bond Gr | 7.18 |
| ABSL Corp Bond Gr Reg | 7.27 |
| HDFC Corp Bond Gr | 7.17 |
| Nippon India Corp Bond Gr Gr | 6.64 |
| Kotak Corp Bond Reg Gr | 6.59 |
| UTI Corp Bond Reg Gr | 7.07 |
| Tata Corporate Bond Fund Reg Gr | 0.0 |
| Bandhan CBF Reg Gr | 6.41 |
| Axis Corp Debt Reg Gr | 6.19 |