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  • Invesco India Corporate Bond Fund (G)
Invesco Mutual Funds

Invesco India Corporate Bond Fund (G)

DebtCorporate Bond

2995.802

NAV (Oct 01)

5.582%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

2995.802

NAV (Oct 1)

Fund Returns

Last 1Y
8.3%
Last 3Y
5.6%
Last 5Y
6.3%
Last 10Y
6.9%
Since Inception
6.6%
6 Month CAGR
4.4%

Scheme Information

Investment Objective

The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.

Expense Ratio
0.66
Launched (0y ago)
0.66
AUM in Crores
4053.3
ISIN
INF205K01RM4
Lock-in
-
Benchmark
Nifty Corporate Bond Index A-II
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.2
Beta
0.6
Sharpe Ratio
-0.4
YTM
-
Fund Managers

Krishna Venkat Cheemalapati

Fund Manager

Vikas Garg

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Corporate Bond Fund (G)70%8,53,262 1,20,6506.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-15

Top Debt Holdings

GOI

8.2%
8.16%

GOI

5%
5.01%

GOI

4.5%
4.47%

Others

3.2%
3.15%

Sikka Ports and Terminals Ltd.

2.9%
2.87%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,457 cr

₹ 13,722 cr

amc-img

About the AMC

Invesco Mutual Fund

Invesco entered India in 2013. In partnership with Religare Securities Ltd. it formed Religare Invesco Asset Management Co. Ltd. Religare Invesco Mutual Fund was co-owned by Invesco and Religare. amc-img
phone-img022-67310000 / 1800-209-0007
Fund NameScripbox Opinion
Till Date CAGR

35.321%

13.649%

10.061%

5.201%

5.784%

7.461%

6.322%

6.566%

31.28%

12.101%

Invesco India Corporate Bond Fund (G) Review

Invesco India Corporate Bond Fund (G) is a Debt Debt fund and has delivered an annualised return of 6.596% over a period of 17 years. The fund is managed by Invesco Mutual Fund. The fund managers are Krishna Venkat Cheemalapati, Vikas Garg.

Nav of Invesco India Corporate Bond Fund (G) as of 10/1/2024 is ₹2995.80 with the total AUM as of 10/3/2024 is ₹4053.2569. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Corporate Bond Fund (G) was launched on 2007-08-02. The category risk of the fund is Above Average.

The minimum SIP amount for Invesco India Corporate Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Invesco India Corporate Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Corporate Bond Index A-II.

Invesco India Corporate Bond Fund (G) is rated as a null fund in Debt and delivered 8.305% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Invesco India Corporate Bond Fund (G).

Frequently Asked Questions

What is Invesco India Corporate Bond Fund (G)?

Invesco India Corporate Bond Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Corporate Bond Fund (G)?

You can invest in Invesco India Corporate Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Invesco India Corporate Bond Fund (G)?

The minimum sip amount for Invesco India Corporate Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Invesco India Corporate Bond Fund (G) good to invest in?

As per Scripbox experts, Invesco India Corporate Bond Fund (G) is a fund. You can investInvesco India Corporate Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Invesco India Corporate Bond Fund (G)?

The expense ratio of the Invesco India Corporate Bond Fund (G) is 0.66% for regular plan.