Invesco India Corporate Bond Fund - G

NAV ₹3,067.14 ↑ 0.32 (0.01 %) as on 21 Feb 25

(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 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 21 Feb 25	₹3,067.14 ↑ 0.32 (0.01 %)
Net Assets (AUM) as on 31 Jan 2025	₹5,789 Cr.
Launch Date	2 Aug 2007
Category	Debt - Corporate Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.37%
Effective Maturity	5 Years
Modified Duration	3 Years 7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	1.292
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 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.8%
3 Year	6%
5 Year	6%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,879
31 Jan 22	₹11,302
31 Jan 23	₹11,655
31 Jan 24	₹12,461
31 Jan 25	₹13,471

Asset Allocation

Asset Class	Value
Cash	4.57%
Debt	95.16%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	51.42%
Government	43.75%
Cash Equivalent	4.57%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹375 Cr	36,786,700
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹301 Cr	29,612,600
7.18% Govt Stock 2037 Sovereign Bonds \| -	4%	₹210 Cr	20,550,000
Small Industries Development Bank Of India Debentures \| -	3%	₹174 Cr	17,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	2%	₹138 Cr	13,500,000
Sikka Ports & Terminals Limited Debentures \| -	2%	₹133 Cr	13,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹126 Cr	12,591,100 ↓ -3,000,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹117 Cr	11,700,000
National Bank for Agriculture and Rural Development 7.68% Domestic Bonds \| -	2%	₹113 Cr	11,200,000
LIC Housing Finance Ltd Debentures \| -	2%	₹111 Cr	11,000,000

1 - 10 of 116

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	4.13 Yr.
Vikas Garg	26 Sep 20	4.35 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

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	₹3,067.14 ↑ 0.32	3.67 %	7.8 %	6 %	6.02 %
Invesco India Corporate Bond Fund Quarterly Dividend, Payout	₹1,163.64 ↑ 0.12	3.61 %	7.71 %	5.96 %	5.86 %
Invesco India Corporate Bond Fund Quarterly Dividend, Reinvestment	₹1,163.64 ↑ 0.12	3.61 %	7.71 %	5.96 %	5.86 %
Invesco India Corporate Bond Fund Monthly Dividend, Payout	₹1,757.98 ↑ 0.18	3.67 %	7.8 %	6 %	6 %
Invesco India Corporate Bond Fund Monthly Dividend, Reinvestment	₹1,757.98 ↑ 0.18	3.67 %	7.8 %	6 %	6 %
Invesco India Corporate Bond Fund Annual Dividend, Payout	₹1,894.25 ↑ 0.19	3.67 %	7.8 %	5.19 %	5.14 %
Invesco India Corporate Bond Fund Annual Dividend, Reinvestment	₹1,894.25 ↑ 0.19	3.67 %	7.8 %	5.19 %	5.14 %
Data as on 21 Feb 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.