Invesco India Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹3030.1(R) -0.02% ₹3240.3(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.04% 5.78% 6.16% 6.43% 6.71%
LumpSum (D) 8.44% 6.17% 6.57% 6.9% 7.32%
SIP (R) -37.58% 1.63% 4.29% 5.61% 6.08%
SIP (D) -37.31% 2.04% 4.71% 6.05% 6.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.84 -0.27 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.23% -0.43% -1.04% - 0.98%
Top Corporate Bond Fund
Fund Name Rank Rating
Nippon India Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
Icici Prudential Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 1149.59
-0.2100
-0.0200%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1260.85
-0.2200
-0.0200%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1288.17
-0.2200
-0.0200%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1313.22
-0.2300
-0.0200%
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 1736.75
-0.3200
-0.0200%
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 1871.38
-0.3400
-0.0200%
Invesco India Corporate Bond Fund - Growth 3030.1
-0.5500
-0.0200%
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 3182.24
-0.5800
-0.0200%
Invesco India Corporate Bond Fund - Direct Plan - Growth 3240.3
-0.5600
-0.0200%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 3241.32
-0.5600
-0.0200%

Review Date: 20-12-2024

Invesco India Corporate Bond Fund has shown average performance in the Corporate Bond Fund category. The fund has rank of 9 out of 17 funds in the category. The fund has delivered return of 8.04% in 1 year, 5.78% in 3 years, 6.16% in 5 years and 6.71% in 10 years. The category average for the same periods is 7.97%, 5.89%, 6.38% and 7.29% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.23, VaR of -0.43, Average Drawdown of -0.56, Semi Deviation of 0.98 and Max Drawdown of -1.04. The category average for the same parameters is 1.14, -0.33, -0.63, 0.9 and -0.8 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Corporate Bond Fund direct growth option would have grown to ₹10844.0 in 1 year, ₹11969.0 in 3 years and ₹13749.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Invesco India Corporate Bond Fund direct growth option would have grown to ₹9404.0 in 1 year, ₹37144.0 in 3 years and ₹67597.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 1.23 and based on VaR one can expect to lose more than -0.43% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.84 which shows good performance of fund in the corporate bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.52
0.43 | 0.68 7 | 20 Good
3M Return % 1.52
1.60
1.44 | 1.87 16 | 20 Poor
6M Return % 4.04
4.02
3.66 | 4.29 11 | 20 Average
1Y Return % 8.04
7.97
7.46 | 8.57 8 | 20 Good
3Y Return % 5.78
5.89
5.32 | 6.60 10 | 18 Good
5Y Return % 6.16
6.38
5.72 | 7.11 11 | 16 Average
7Y Return % 6.43
6.79
6.13 | 7.42 10 | 12 Poor
10Y Return % 6.71
7.29
6.59 | 7.79 7 | 8 Poor
15Y Return % 45.70
13.93
7.10 | 45.70 1 | 6 Very Good
1Y SIP Return % -37.58
-37.59
-37.98 | -37.26 10 | 20 Good
3Y SIP Return % 1.63
1.65
1.06 | 2.27 9 | 18 Good
5Y SIP Return % 4.29
4.43
3.80 | 5.06 9 | 16 Average
7Y SIP Return % 5.61
5.77
5.08 | 6.36 8 | 12 Average
10Y SIP Return % 6.08
6.52
5.78 | 7.05 7 | 8 Poor
15Y SIP Return % 47.04
13.98
7.13 | 47.04 1 | 6 Very Good
Standard Deviation 1.23
1.14
0.89 | 1.91 14 | 17 Average
Semi Deviation 0.98
0.90
0.69 | 1.57 13 | 17 Average
Max Drawdown % -1.04
-0.80
-2.49 | -0.09 13 | 17 Average
VaR 1 Y % -0.43
-0.33
-2.51 | 0.00 14 | 17 Average
Average Drawdown % -0.56
-0.63
-2.49 | -0.07 10 | 17 Good
Sharpe Ratio -0.84
-0.81
-1.38 | -0.24 9 | 17 Good
Sterling Ratio 0.52
0.54
0.42 | 0.64 12 | 17 Average
Sortino Ratio -0.27
-0.26
-0.40 | -0.08 9 | 17 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.55 0.46 | 0.72 7 | 20
3M Return % 1.62 1.70 1.52 | 2.02 16 | 20
6M Return % 4.25 4.23 3.97 | 4.48 11 | 20
1Y Return % 8.44 8.39 7.92 | 8.83 8 | 20
3Y Return % 6.17 6.32 5.58 | 6.96 12 | 18
5Y Return % 6.57 6.80 6.01 | 7.42 13 | 16
7Y Return % 6.90 7.25 6.84 | 7.59 11 | 12
10Y Return % 7.32 7.71 7.28 | 7.94 7 | 8
1Y SIP Return % -37.31 -37.32 -37.63 | -37.07 10 | 20
3Y SIP Return % 2.04 2.08 1.60 | 2.57 9 | 18
5Y SIP Return % 4.71 4.85 4.17 | 5.44 11 | 16
7Y SIP Return % 6.05 6.22 5.79 | 6.54 10 | 12
10Y SIP Return % 6.58 6.93 6.50 | 7.22 7 | 8
Standard Deviation 1.23 1.14 0.89 | 1.91 14 | 17
Semi Deviation 0.98 0.90 0.69 | 1.57 13 | 17
Max Drawdown % -1.04 -0.80 -2.49 | -0.09 13 | 17
VaR 1 Y % -0.43 -0.33 -2.51 | 0.00 14 | 17
Average Drawdown % -0.56 -0.63 -2.49 | -0.07 10 | 17
Sharpe Ratio -0.84 -0.81 -1.38 | -0.24 9 | 17
Sterling Ratio 0.52 0.54 0.42 | 0.64 12 | 17
Sortino Ratio -0.27 -0.26 -0.40 | -0.08 9 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W -0.05 ₹ 9,995.00 -0.05 ₹ 9,995.00
1M 0.53 ₹ 10,053.00 0.57 ₹ 10,057.00
3M 1.52 ₹ 10,152.00 1.62 ₹ 10,162.00
6M 4.04 ₹ 10,404.00 4.25 ₹ 10,425.00
1Y 8.04 ₹ 10,804.00 8.44 ₹ 10,844.00
3Y 5.78 ₹ 11,835.00 6.17 ₹ 11,969.00
5Y 6.16 ₹ 13,486.00 6.57 ₹ 13,749.00
7Y 6.43 ₹ 15,468.00 6.90 ₹ 15,952.00
10Y 6.71 ₹ 19,144.00 7.32 ₹ 20,261.00
15Y 45.70 ₹ 2,829,463.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.58 ₹ 9,384.22 -37.31 ₹ 9,404.32
3Y ₹ 36000 1.63 ₹ 36,910.55 2.04 ₹ 37,143.54
5Y ₹ 60000 4.29 ₹ 66,894.30 4.71 ₹ 67,596.54
7Y ₹ 84000 5.61 ₹ 102,567.11 6.05 ₹ 104,154.88
10Y ₹ 120000 6.08 ₹ 163,995.72 6.58 ₹ 168,288.84
15Y ₹ 180000 47.04 ₹ 10,276,745.76 ₹


Date Invesco India Corporate Bond Fund NAV Regular Growth Invesco India Corporate Bond Fund NAV Direct Growth
20-12-2024 3030.1002 3240.2987
19-12-2024 3030.6528 3240.8541
18-12-2024 3033.0686 3243.402
17-12-2024 3032.1219 3242.3541
16-12-2024 3032.9397 3243.193
13-12-2024 3031.7323 3241.7953
12-12-2024 3031.403 3241.4076
11-12-2024 3032.1166 3242.1351
10-12-2024 3032.4339 3242.4388
09-12-2024 3031.0138 3240.8849
06-12-2024 3028.1004 3237.6633
05-12-2024 3032.0362 3241.836
04-12-2024 3030.7607 3240.4367
03-12-2024 3028.2683 3237.7364
02-12-2024 3026.9577 3236.2996
29-11-2024 3021.602 3230.4673
28-11-2024 3017.0465 3225.5615
27-11-2024 3016.5142 3224.9571
26-11-2024 3015.7158 3224.0681
25-11-2024 3015.667 3223.9807
22-11-2024 3012.9118 3220.9292
21-11-2024 3014.012 3222.0701

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.