Invesco India Corporate Bond Fund - G

NAV ₹3,007.87 ↑ 0.36 (0.01 %) as on 6 Nov 24

(Erstwhile Invesco India Active Income Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.

Invesco India Corporate Bond Fund is a Debt - Corporate Bond fund launched on 2 Aug 07. It is a fund with Moderate risk and has given a CAGR return of 6.6% since its launch. Ranked 27 in Corporate Bond category. Return for 2023 was 6.7% , 2022 was 2.9% and 2021 was 3.4% .

Below is the key information for Invesco India Corporate Bond Fund

NAV as on 6 Nov 24	₹3,007.87 ↑ 0.36 (0.01 %)
Net Assets (AUM) as on 30 Sep 2024	₹4,746 Cr.
Launch Date	2 Aug 2007
Category	Debt - Corporate Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.46%
Effective Maturity	5 Years 3 Months 4 Days
Modified Duration	3 Years 9 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	1.349
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF205K01RM4
AMC	Invesco Asset Management (India) Private Ltd
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4.4%
1 Year	8.3%
3 Year	5.7%
5 Year	6.1%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	2.9%
2021	3.4%
2020	10.1%
2019	11.1%
2018	4%
2017	1.8%
2016	14.1%
2015	5.2%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,976
31 Oct 21	₹11,410
31 Oct 22	₹11,663
31 Oct 23	₹12,425
31 Oct 24	₹13,469

Asset Allocation

Asset Class	Value
Cash	3.16%
Debt	96.65%
Other	0.19%

Sector Allocation

Sector	Value
Corporate	50.16%
Government	46.49%
Cash Equivalent	3.16%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	8%	₹368 Cr	35,786,700 ↑ 1,500,000
7.23% Goi 15/04/2039 Sovereign Bonds \| -	5%	₹217 Cr	20,862,100 ↑ 6,500,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	5%	₹216 Cr	21,112,600 ↑ 7,478,600
07.18 Goi 24072037 Sovereign Bonds \| -	4%	₹207 Cr	20,050,000
07.32 Goi 2030 Sovereign Bonds \| -	3%	₹129 Cr	12,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	2%	₹112 Cr	11,000,000
Sikka Ports And Terminals Limited Debentures \| -	2%	₹108 Cr	11,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹100 Cr	10,000,000 ↑ 10,000,000
National Bank for Agriculture and Rural Development 7.68% Domestic Bonds \| -	2%	₹93 Cr	9,200,000
Jamnagar Utilities And Power Private Limited Debentures \| -	2%	₹91 Cr	9,000,000 ↑ 2,500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	3.79 Yr.
Vikas Garg	26 Sep 20	4.01 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Corporate Bond Fund Growth	₹3,007.87 ↑ 0.36	4.35 %	8.3 %	5.71 %	6.14 %
Invesco India Corporate Bond Fund Quarterly Dividend, Payout	₹1,161.11 ↑ 0.14	4.3 %	8.25 %	5.68 %	5.88 %
Invesco India Corporate Bond Fund Quarterly Dividend, Reinvestment	₹1,161.11 ↑ 0.14	4.3 %	8.25 %	5.68 %	5.88 %
Invesco India Corporate Bond Fund Monthly Dividend, Payout	₹1,724.01 ↑ 0.20	4.35 %	8.3 %	5.71 %	6.06 %
Invesco India Corporate Bond Fund Monthly Dividend, Reinvestment	₹1,724.01 ↑ 0.20	4.35 %	8.3 %	5.71 %	6.06 %
Invesco India Corporate Bond Fund Annual Dividend, Payout	₹1,857.65 ↑ 0.22	4.35 %	8.3 %	4.91 %	5.26 %
Invesco India Corporate Bond Fund Annual Dividend, Reinvestment	₹1,857.65 ↑ 0.22	4.35 %	8.3 %	4.91 %	5.26 %
Data as on 6 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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