Invesco India Corporate Bond Fund - Growth
Category: Debt: Corporate Bond
Launch Date: 02-08-2007
AUM:
₹ 5,493.54 Cr
Expense Ratio
0.66%
Benchmark
Nifty Corporate Bond Index A-II
ISIN
INF205K01RM4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vikas Garg and Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Corporate Bond Fund - Growth | 3.41 | 6.7 | 5.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
3304.6899
Last change
10.72 (0.3243%)
Fund Size (AUM)
₹ 5,493.54 Cr
Performance
6.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Vikas Garg and Krishna Cheemalapati
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.48% Government of India | 7.98 |
| Triparty Repo | 4.28 |
| 7.96% Pipeline Infrastructure Private Limited 2029 | 3.57 |
| 6.85% National Bank For Agriculture and Rural Development 2029 | 3.12 |
| 8.7% LIC Housing Finance Limited 2029 | 2.79 |
| 6.68% Government of India | 2.75 |
| 7.1% Government of India | 2.67 |
| 07.18% GSEC MAT -14/08/2033 | 2.26 |
| 7.45% Bharti Telecom Limited 2028 | 2.25 |
| 7.38% Bajaj Finance Limited (28/06/2030) | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Corp Bond Gr | 5.65 |