Formerly Invesco India Corporate Bond Reg Dis DP
₹ 3014.7051
NAV (Apr 22)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 3014.7051
NAV (Apr 22)
Last 1Y | 6.6% |
Last 3Y | 4.9% |
Last 5Y | 6.6% |
Last 10Y | NA |
Since Inception | 7.7% |
6 Month CAGR | 3.8% |
To generate 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 (13y ago) | Nov 04, 2011 |
AUM in Crores | 3193.161 |
ISIN | INF205K01RK8 |
Lock-in | No Lock-in |
Benchmark | NIFTY Corporate Bond TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.2 |
Standard Deviation (5yr) | 1.8 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.357 |
Sharpe Ratio (5yr) | 0.763 |
YTM | 7.61 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Invesco India Corporate Bond Fund Discretionary (PIDCW-A) | 8,59,104 | 1,26,492 | 6.6% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
7.18% govt stock 2033
6%7.18% govt stock 2037
5.4%7.17% govt stock 2030
3.1%7.26% govt stock 2033
2.8%7.32% govt stock 2030
2.8%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
Invesco Asset Management (India) Private Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
39.6% | 12.8% | ||
39.5% | 12.6% | ||
39.5% | 12.6% | ||
19.7% | 12.9% | ||
4.6% | 6.8% |
Invesco India Corporate Bond Fund Discretionary (PIDCW-A) is a Corporate Bond Debt fund and has delivered an annualised return of 7.7% over a period of 12 years. The fund was previously known as Invesco India Corporate Bond Reg Dis DP. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Krishna Cheemalapati, Vikas Garg.
Nav of Invesco India Corporate Bond Fund Discretionary (PIDCW-A) as of 4/22/2024 is ₹3014.71 with the total AUM as of 4/23/2024 is ₹3193.161. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Corporate Bond Fund Discretionary (PIDCW-A) was launched on Nov 04, 2011. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Invesco India Corporate Bond Fund Discretionary (PIDCW-A) 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 Discretionary (PIDCW-A) 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 TR INR.
Invesco India Corporate Bond Fund Discretionary (PIDCW-A) is rated as a 0 fund in Debt and delivered 6.6% 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 Discretionary (PIDCW-A).
What is Invesco India Corporate Bond Fund Discretionary (PIDCW-A)?
How to invest in Invesco India Corporate Bond Fund Discretionary (PIDCW-A)?
You can invest in Invesco India Corporate Bond Fund Discretionary (PIDCW-A) 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 Discretionary (PIDCW-A)?
The minimum sip amount for Invesco India Corporate Bond Fund Discretionary (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Corporate Bond Fund Discretionary (PIDCW-A) good to invest in?
As per Scripbox experts, Invesco India Corporate Bond Fund Discretionary (PIDCW-A) is a Not Reviewed Yet fund. You can investInvesco India Corporate Bond Fund Discretionary (PIDCW-A) 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 Discretionary (PIDCW-A)?
The expense ratio of the Invesco India Corporate Bond Fund Discretionary (PIDCW-A) is 0.66% for regular plan.