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  • Invesco India Corporate Bond Fund (PIDCW-M)

Formerly Invesco India Corporate Bond Reg Mn DP

Invesco Mutual Funds

Invesco India Corporate Bond Fund (PIDCW-M)

DebtCorporate Bond

1669.9714

NAV (Jun 21)

5.1%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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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

1669.9714

NAV (Jun 21)

Fund Returns

Last 1Y
7%
Last 3Y
5.1%
Last 5Y
6.4%
Last 10Y
6.8%
Since Inception
6.5%
6 Month CAGR
3.9%

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 (17y ago)
Aug 02, 2007
AUM in Crores
3535.280
ISIN
INF205K01RN2
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)
2
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.575
Sharpe Ratio (5yr)
0.043
YTM
7.61
Fund Managers

Vikas Garg

Fund Manager

Krishna Cheemalapati

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 (PIDCW-M)70%8,32,037 99,4255.3%
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 2024-06-21

Top Debt Holdings

7.18% govt stock 2033

6.5%
6.5%

7.18% govt stock 2037

4.3%
4.3%

7.32% govt stock 2030

3.4%
3.4%

7.17% govt stock 2030

2.7%
2.7%

7.26% govt stock 2033

2.7%
2.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 86,891 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

39.6%

13.9%

39.6%

13.7%

39.6%

13.7%

7.5%

4.9%

18.8%

13.4%

Invesco India Corporate Bond Fund (PIDCW-M) Review

Invesco India Corporate Bond Fund (PIDCW-M) is a Corporate Bond Debt fund and has delivered an annualised return of 5.9% over a period of 16 years. The fund was previously known as Invesco India Corporate Bond Reg Mn 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 (PIDCW-M) as of 6/21/2024 is ₹1669.97 with the total AUM as of 6/24/2024 is ₹3535.28. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Corporate Bond Fund (PIDCW-M) was launched on Aug 02, 2007. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Invesco India Corporate Bond Fund (PIDCW-M) 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 (PIDCW-M) 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 (PIDCW-M) is rated as a 0 fund in Debt and delivered 7% 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 (PIDCW-M).

Frequently Asked Questions

What is Invesco India Corporate Bond Fund (PIDCW-M)?

Invesco India Corporate Bond Fund (PIDCW-M) is a Corporate Bond 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 (PIDCW-M)?

You can invest in Invesco India Corporate Bond Fund (PIDCW-M) 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 (PIDCW-M)?

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

Is Invesco India Corporate Bond Fund (PIDCW-M) good to invest in?

As per Scripbox experts, Invesco India Corporate Bond Fund (PIDCW-M) is a Not Reviewed Yet fund. You can investInvesco India Corporate Bond Fund (PIDCW-M) 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 (PIDCW-M)?

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