Invesco India Corporate Bond Fund - Direct Plan Growth

Fixed Income | Corporate Bond Fund

(NAV as of 03/05/2024)

3070.50 (0.05)

3Y Returns

5.18%

Min SIP

₹100

Min Lumpsum

₹1000

Expense Ratio

0.28%

Fund Size

₹2569 Cr

Inception Date

01-Jan-13

Fund Manager

Vikas Garg

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Net Yield to Maturity

Net YTM of this fund is among the top quartile in Corporate Bond Fund category.

Fund Size

This fund has a medium range AUM.

1Y Returns

1 year returns of this fund are among the mid quartile in Corporate Bond Fund category.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Bad Credit Event

This fund has not observed any bad credit event in the last 5 years.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

27.24%

Banks

22.99%

Govt-Sec

22.46%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.92%

Infrastructure

6.20%

Top Ten Holdings

Triparty Repo

4.93%

7.18% Government of India 2033

4.38%

7.17% Government of India 2030

4.08%

7.26% Government of India 2033

3.70%

7.18% Government of India 2037

3.30%

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.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Scheme Document

https://invescomutualfund.com/literature-and-form?tab=Scheme

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

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