Invesco India Corporate Bond Fund - Growth
(Erstwhile Invesco India Active Income Fund - Growth)
Fund House: Invesco Mutual Fund| Category: Debt: Corporate Bond |
| Launch Date: 02-08-2007 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| TER: 0.68% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,719.84 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: NIL Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch out. |
3032.1479
-0.39 (-0.013%)
6.58%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.24 |
| Sharpe Ratio | -0.39 |
| Alpha | -0.45 |
| Beta | 0.59 |
| Yield to Maturity | 7.38 |
| Average Maturity | 5.25 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.01 | 7.33 | 5.83 | 6.17 | 6.71 |
| HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.52 | 7.85 | 6.29 | 6.89 | 7.71 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.51 | 7.85 | 6.61 | 7.11 | 7.79 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.37 | 7.76 | 6.61 | 6.83 | 7.32 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.27 | 7.61 | 5.51 | 5.73 | 5.95 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.23 | 7.52 | 6.21 | 6.4 | - |
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.18 | 7.54 | 5.77 | - | - |
| Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 8.0 | 7.37 | 6.14 | 6.7 | - |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.0 | 7.76 | 6.65 | 6.9 | 7.57 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 7.97 | 7.21 | 5.5 | 6.54 | 6.96 |
Scheme Characteristics
Minimum investment in corporate bonds - 80% of total assets (only in highest rated instruments).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
