| Invesco India Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 9 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹3072.94(R) | +0.03% | ₹3288.89(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.64% | 6.13% | 6.04% | 6.78% | 6.49% |
| Direct | 8.06% | 6.53% | 6.45% | 7.24% | 7.08% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.46% | 7.17% | 4.71% | 5.36% | 5.98% |
| Direct | 7.9% | 7.58% | 5.1% | 5.77% | 6.46% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.57 | -0.18 | 0.55 | 1.45% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.21% | -0.43% | -1.04% | 0.67 | 0.98% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) | 1165.84 |
0.3000
|
0.0300%
|
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1256.72 |
0.3300
|
0.0300%
|
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 1307.51 |
0.3500
|
0.0300%
|
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 1332.84 |
0.3500
|
0.0300%
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) | 1761.31 |
0.4500
|
0.0300%
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 1897.84 |
0.4800
|
0.0300%
|
| Invesco India Corporate Bond Fund - Growth | 3072.94 |
0.7800
|
0.0300%
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) | 3227.44 |
0.8200
|
0.0300%
|
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 3288.89 |
0.8700
|
0.0300%
|
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 3289.92 |
0.8700
|
0.0300%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Invesco India Corporate Bond Fund NAV Regular Growth | Invesco India Corporate Bond Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 3072.941 | 3288.8862 |
| 06-03-2025 | 3072.1611 | 3288.0155 |
| 05-03-2025 | 3069.5034 | 3285.1351 |
| 04-03-2025 | 3068.1647 | 3283.6663 |
| 03-03-2025 | 3068.4069 | 3283.8895 |
| 28-02-2025 | 3068.1275 | 3283.4825 |
| 27-02-2025 | 3069.2674 | 3284.6664 |
| 25-02-2025 | 3069.5962 | 3284.9463 |
| 24-02-2025 | 3069.0768 | 3284.3544 |
| 21-02-2025 | 3067.1378 | 3282.1716 |
| 20-02-2025 | 3066.8228 | 3281.7986 |
| 18-02-2025 | 3066.3905 | 3281.2641 |
| 17-02-2025 | 3065.7094 | 3280.4993 |
| 14-02-2025 | 3064.1376 | 3278.7095 |
| 13-02-2025 | 3063.6576 | 3278.16 |
| 12-02-2025 | 3063.6117 | 3278.0749 |
| 11-02-2025 | 3064.4168 | 3278.9004 |
| 10-02-2025 | 3063.216 | 3277.5797 |
| 07-02-2025 | 3063.4209 | 3277.6911 |
| Fund Launch Date: 27/Jul/2007 |
| Fund Category: Corporate Bond Fund |
| 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 Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds |
| Fund Benchmark: CRISIL AAA Short Term Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.