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  • Invesco Mutual Funds
  • Invesco India Corporate Bond Fund Discretionary (RIDCW-A)

Formerly Invesco India Corporate Bond Reg Dis DR

Invesco Mutual Funds

Invesco India Corporate Bond Fund Discretionary (RIDCW-A)

DebtCorporate Bond

2716.1136

NAV (Sep 23)

NA
Scripbox Opinion
Not Recommended
Click here for top ranked funds in corporate bond mutual funds.

Corporate bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Corporate Bond Funds are mandated to invest a minimum of 80% of total assets in Corporate Bonds of the highest ratings.The category is one of the largest categories within the Debt Segment(9 % of total debt funds assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 2,155 Cr

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

View all 8 analysis

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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

2716.1136

NAV (Sep 23)

Fund Returns

Last 1Y

8.1%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

7%

6 Month CAGR

0.9%

Scheme Information

Investment Objective

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 (11y ago)

Nov 04, 2011

AUM in Crores

2154.606

ISIN

INF205K01RL6

Lock-in

No Lock-in

Benchmark

NIFTY Corporate Bond TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Vikas Garg

Fund Manager

Krishna Cheemalapati

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-09-23

Top Debt Holdings

5.22% govt stock 2025

6.1%
6.1%

mahindra and mahindra limited

4.6%
4.6%

small industries development bank of india

4.6%
4.6%

jamnagar utilities & power private limited

3.6%
3.6%

7.27% govt stock 2026

3.5%
3.5%
See all holdings

Compare Invesco India Corporate Bond Fund Discretionary (RIDCW-A)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 48,600 cr

₹ 15,110 cr

₹ 15,466 cr

₹ 15,116 cr

₹ 48,600 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 45,045 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,116 debt and 9 hybrid funds.

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  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    17.4%

    8.5%

    24.1%

    8.2%

    16.6%

    8.3%

    24.1%

    8.2%

    24.1%

    8.2%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Invesco India Corporate Bond Fund Discretionary (RIDCW-A) Review

    Invesco India Corporate Bond Fund Discretionary (RIDCW-A) is a Corporate Bond Debt fund and has delivered an annualised return of 7% over a period of 10 years. The fund was previously known as Invesco India Corporate Bond Reg Dis DR. 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 (RIDCW-A) as of 9/23/2022 is ₹2716.11 with the total AUM as of 9/24/2022 is ₹2154.606. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Corporate Bond Fund Discretionary (RIDCW-A) was launched on Nov 04, 2011. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Invesco India Corporate Bond Fund Discretionary (RIDCW-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 (RIDCW-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 (RIDCW-A) is rated as a 1 fund in Debt and delivered 8.1% 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 (RIDCW-A).

    Frequently Asked Questions

    What is Invesco India Corporate Bond Fund Discretionary (RIDCW-A)?

    Invesco India Corporate Bond Fund Discretionary (RIDCW-A) is a Corporate Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Invesco India Corporate Bond Fund Discretionary (RIDCW-A)?

    You can invest in Invesco India Corporate Bond Fund Discretionary (RIDCW-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 (RIDCW-A)?

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

    Is Invesco India Corporate Bond Fund Discretionary (RIDCW-A) good to invest in?

    As per Scripbox experts, Invesco India Corporate Bond Fund Discretionary (RIDCW-A) is a Not Recommended fund. You can investInvesco India Corporate Bond Fund Discretionary (RIDCW-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 (RIDCW-A)?

    The expense ratio of the Invesco India Corporate Bond Fund Discretionary (RIDCW-A) is 0.66% for regular plan.