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Fincash » Mutual Funds » Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund - G

NAV  ₹3,108.73 ↑ 1.44  (0.05 %) as on 31 Mar 25

(Erstwhile Invesco India Active Income Fund)

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 2024 was 8.1% , 2023 was 6.7% and 2022 was 2.9% .

Below is the key information for Invesco India Corporate Bond Fund

NAV as on 31 Mar 25₹3,108.73 ↑ 1.44  (0.05 %)
Net Assets (AUM) as on 28 Feb 2025 ₹5,903 Cr.
Launch Date2 Aug 2007
CategoryDebt - Corporate Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.36%
Effective Maturity4 Years 11 Months 8 Days
Modified Duration3 Years 7 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.66 %
Sharpe Ratio0.823
Information Ratio0.0
BenchmarkNot Available
ISININF205K01RM4
AMCInvesco Asset Management (India) Private Ltd
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

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 31 Mar 25

DurationReturns
1 Month 1.3%
3 Month 2.4%
6 Month 3.9%
1 Year 8.4%
3 Year 6.4%
5 Year 6.3%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 8.1%
2022 6.7%
2021 2.9%
2020 3.4%
2019 10.1%
2018 11.1%
2017 4%
2016 1.8%
2015 14.1%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,818
31 Mar 22₹11,270
31 Mar 23₹11,662
31 Mar 24₹12,513
31 Mar 25₹13,559

Asset Allocation

Asset ClassValue
Cash5%
Debt94.73%
Other0.28%

Sector Allocation

SectorValue
Corporate54.77%
Government39.96%
Cash Equivalent5%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹362 Cr35,286,700
↓ -1,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹354 Cr34,612,600
↑ 2,500,000
6.79% Government Of India (07/10/2034)
Sovereign Bonds | -
4%₹197 Cr19,591,100
↓ -1,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹185 Cr18,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹169 Cr17,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹140 Cr14,000,000
↑ 2,000,000
LIC Housing Finance Ltd
Debentures | -
2%₹126 Cr12,500,000
Jamnagar Utilities And Power Private Limited
Debentures | -
2%₹116 Cr11,500,000
Pipeline Infrastructure Private Limited
Debentures | -
2%₹111 Cr11,000,000
Export-Import Bank Of India
Debentures | -
2%₹100 Cr10,000,000
1 - 10 of 112
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Fund Managers

NameSinceTenure
Krishna Cheemalapati16 Dec 204.29 Yr.
Vikas Garg26 Sep 204.51 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLPnull
M/s. Price Waterhousenull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Corporate Bond Fund
Growth
₹3,108.73
↑ 1.44
3.85 %8.36 %6.36 %6.28 %
Invesco India Corporate Bond Fund
Quarterly Dividend, Payout
₹1,159.87
↑ 0.54
3.8 %8.24 %6.32 %6.23 %
Invesco India Corporate Bond Fund
Quarterly Dividend, Reinvestment
₹1,159.87
↑ 0.54
3.8 %8.24 %6.32 %6.23 %
Invesco India Corporate Bond Fund
Monthly Dividend, Payout
₹1,781.82
↑ 0.83
3.85 %8.36 %6.36 %6.26 %
Invesco India Corporate Bond Fund
Monthly Dividend, Reinvestment
₹1,781.82
↑ 0.83
3.85 %8.36 %6.36 %6.26 %
Invesco India Corporate Bond Fund
Annual Dividend, Payout
₹1,919.94
↑ 0.89
3.85 %8.36 %5.55 %5.79 %
Invesco India Corporate Bond Fund
Annual Dividend, Reinvestment
₹1,919.94
↑ 0.89
3.85 %8.36 %5.55 %5.79 %
Data as on 31 Mar 25

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