Invesco India Corporate Bond Fund Overview
Category	Corporate Bond Fund
BMSMONEY Rank	11
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹3043.96_(R)		-0.0%	₹3256.12_(D)	-0.0%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.94%	5.92%	6.14%	6.68%	6.52%
LumpSum_(D)	8.34%	6.32%	6.55%	7.14%	7.12%
SIP_(R)	-8.77%	5.22%	5.49%	5.32%	5.57%
SIP_(D)	-8.44%	5.63%	5.9%	5.73%	6.05%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.81	-0.26	0.53	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	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: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)	1154.85	-0.0500	0.0000%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)	1259.3	-0.0400	0.0000%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)	1294.47	-0.0400	0.0000%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)	1319.62	-0.0500	0.0000%
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)	1744.7	-0.0800	0.0000%
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)	1879.94	-0.0900	0.0000%
Invesco India Corporate Bond Fund - Growth	3043.96	-0.1400	0.0000%
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)	3196.88	-0.1400	0.0000%
Invesco India Corporate Bond Fund - Direct Plan - Growth	3256.12	-0.1100	0.0000%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)	3257.15	-0.1100	0.0000%

Review Date: 17-01-2025

Invesco India Corporate Bond Fund has exhibited poor performance in the Corporate Bond Fund category. The fund has rank of 11 out of 18 funds in the category. The fund has delivered return of 7.94% in 1 year, 5.92% in 3 years, 6.14% in 5 years and 6.52% in 10 years. The category average for the same periods is 7.86%, 6.03%, 6.36% and 7.17% 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, -0.67, 0.91 and -0.84 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Invesco India Corporate Bond Fund direct growth option would have grown to ₹10834.0 in 1 year, ₹12019.0 in 3 years and ₹13735.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Invesco India Corporate Bond Fund direct growth option would have grown to ₹11444.0 in 1 year, ₹39219.0 in 3 years and ₹69660.0 in 5 years as of today (17-01-2025).
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.
Sharpe ratio of the fund is -0.81 which shows good performance of fund in the corporate bond fund category.

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.39	0.38	0.20 \| 0.48	11 \| 20	Average
3M Return %	1.39	1.42	1.09 \| 1.61	15 \| 20	Average
6M Return %	3.85	3.81	3.40 \| 4.05	8 \| 20	Good
1Y Return %	7.94	7.86	7.27 \| 8.44	8 \| 20	Good
3Y Return %	5.92	6.03	5.46 \| 6.85	10 \| 18	Good
5Y Return %	6.14	6.36	5.70 \| 7.10	11 \| 16	Average
7Y Return %	6.68	6.85	6.18 \| 7.46	9 \| 12	Average
10Y Return %	6.52	7.17	6.47 \| 7.72	7 \| 8	Poor
15Y Return %	45.74	13.94	7.11 \| 45.74	1 \| 6	Very Good
1Y SIP Return %	-8.77	-8.81	-9.44 \| -8.41	9 \| 20	Good
3Y SIP Return %	5.22	5.24	4.60 \| 5.82	9 \| 18	Good
5Y SIP Return %	5.49	5.62	4.97 \| 6.22	9 \| 16	Average
7Y SIP Return %	5.32	5.46	4.77 \| 6.02	8 \| 12	Average
10Y SIP Return %	5.57	5.98	5.24 \| 6.50	7 \| 8	Poor
15Y SIP Return %	46.71	13.61	6.76 \| 46.71	1 \| 6	Very Good
Standard Deviation	1.23	1.14	0.84 \| 1.91	14 \| 18	Average
Semi Deviation	0.98	0.91	0.67 \| 1.58	13 \| 18	Average
Max Drawdown %	-1.04	-0.84	-2.49 \| -0.09	13 \| 18	Average
VaR 1 Y %	-0.43	-0.33	-2.51 \| 0.00	15 \| 18	Average
Average Drawdown %	-0.56	-0.67	-2.49 \| -0.08	10 \| 18	Good
Sharpe Ratio	-0.81	-0.78	-1.34 \| -0.24	10 \| 18	Good
Sterling Ratio	0.53	0.55	0.43 \| 0.66	12 \| 18	Average
Sortino Ratio	-0.26	-0.24	-0.39 \| -0.08	10 \| 18	Good

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.42	0.41	0.23 \| 0.51	9 \| 20
3M Return %	1.49	1.52	1.19 \| 1.67	15 \| 20
6M Return %	4.06	4.01	3.68 \| 4.24	9 \| 20
1Y Return %	8.34	8.28	7.70 \| 8.79	8 \| 20
3Y Return %	6.32	6.46	5.74 \| 7.12	12 \| 18
5Y Return %	6.55	6.77	6.01 \| 7.41	12 \| 16
7Y Return %	7.14	7.30	6.89 \| 7.62	9 \| 12
10Y Return %	7.12	7.59	7.12 \| 7.87	8 \| 8
1Y SIP Return %	-8.44	-8.47	-9.04 \| -8.13	8 \| 20
3Y SIP Return %	5.63	5.66	5.27 \| 6.11	9 \| 18
5Y SIP Return %	5.90	6.03	5.41 \| 6.59	11 \| 16
7Y SIP Return %	5.73	5.89	5.45 \| 6.19	8 \| 12
10Y SIP Return %	6.05	6.38	5.95 \| 6.66	7 \| 8
Standard Deviation	1.23	1.14	0.84 \| 1.91	14 \| 18
Semi Deviation	0.98	0.91	0.67 \| 1.58	13 \| 18
Max Drawdown %	-1.04	-0.84	-2.49 \| -0.09	13 \| 18
VaR 1 Y %	-0.43	-0.33	-2.51 \| 0.00	15 \| 18
Average Drawdown %	-0.56	-0.67	-2.49 \| -0.08	10 \| 18
Sharpe Ratio	-0.81	-0.78	-1.34 \| -0.24	10 \| 18
Sterling Ratio	0.53	0.55	0.43 \| 0.66	12 \| 18
Sortino Ratio	-0.26	-0.24	-0.39 \| -0.08	10 \| 18

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.00	₹ 10,000.00	0.00	₹ 10,000.00
1W	0.06	₹ 10,006.00	0.07	₹ 10,007.00
1M	0.39	₹ 10,039.00	0.42	₹ 10,042.00
3M	1.39	₹ 10,139.00	1.49	₹ 10,149.00
6M	3.85	₹ 10,385.00	4.06	₹ 10,406.00
1Y	7.94	₹ 10,794.00	8.34	₹ 10,834.00
3Y	5.92	₹ 11,884.00	6.32	₹ 12,019.00
5Y	6.14	₹ 13,473.00	6.55	₹ 13,735.00
7Y	6.68	₹ 15,721.00	7.14	₹ 16,209.00
10Y	6.52	₹ 18,799.00	7.12	₹ 19,893.00
15Y	45.74	₹ 2,842,408.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-8.77	₹ 11,421.56	-8.44	₹ 11,443.64
3Y	₹ 36000	5.22	₹ 38,983.14	5.63	₹ 39,219.34
5Y	₹ 60000	5.49	₹ 68,953.68	5.90	₹ 69,659.52
7Y	₹ 84000	5.32	₹ 101,492.75	5.73	₹ 102,991.14
10Y	₹ 120000	5.57	₹ 159,717.72	6.05	₹ 163,777.08
15Y	₹ 180000	46.71	₹ 9,993,215.52		₹

Date	Invesco India Corporate Bond Fund NAV Regular Growth	Invesco India Corporate Bond Fund NAV Direct Growth
17-01-2025	3043.9635	3256.123
16-01-2025	3044.1032	3256.2368
15-01-2025	3039.0448	3250.7902
14-01-2025	3036.9066	3248.4674
13-01-2025	3036.3609	3247.848
10-01-2025	3042.0782	3253.8566
09-01-2025	3041.8067	3253.5305
08-01-2025	3041.4092	3253.0697
07-01-2025	3042.0212	3253.6886
06-01-2025	3040.297	3251.8088
03-01-2025	3037.9612	3249.2036
02-01-2025	3036.7509	3247.8736
01-01-2025	3036.3131	3247.3697
31-12-2024	3036.7791	3247.8326
30-12-2024	3034.4268	3245.2812
27-12-2024	3032.5438	3243.1607
26-12-2024	3032.2348	3242.7947
24-12-2024	3032.1479	3242.6307
23-12-2024	3032.5421	3243.0166
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

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.

Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund NAV

Invesco India Corporate Bond Fund Review

Invesco India Corporate Bond Fund Performance Comparison with Peers (Regular Plan Chart)

Invesco India Corporate Bond Fund Review Dashboard (Regular Plan)

Invesco India Corporate Bond Fund Review Dashboard (Direct Plan)

Invesco India Corporate Bond Fund Lumpsum Returns and Investment Value

Invesco India Corporate Bond Fund SIP Return and Investment Value

Invesco India Corporate Bond Fund NAV History

Invesco India Corporate Bond Fund Information