Invesco India Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹3067.14(R) +0.01% ₹3282.17(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.8% 6.0% 6.02% 6.77% 6.45%
Direct 8.22% 6.4% 6.43% 7.23% 7.04%
Benchmark
SIP (XIRR) Regular 7.7% 7.17% 6.19% 6.08% 6.1%
Direct 8.12% 7.58% 6.59% 6.49% 6.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.57 -0.18 0.55 1.47% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.21% -0.43% -1.04% 0.67 0.99%
Top Corporate Bond Fund
Fund Name Rank Rating
Icici Prudential Corporate Bond Fund 1
Nippon India Corporate Bond Fund 2
Aditya Birla Sun Life Corporate Bond Fund 3
Hdfc Corporate Bond Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 1163.64
0.1200
0.0100%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1259.54
0.1400
0.0100%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1304.84
0.1500
0.0100%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1330.14
0.1500
0.0100%
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 1757.98
0.1800
0.0100%
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 1894.25
0.1900
0.0100%
Invesco India Corporate Bond Fund - Growth 3067.14
0.3200
0.0100%
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 3221.31
0.3300
0.0100%
Invesco India Corporate Bond Fund - Direct Plan - Growth 3282.17
0.3700
0.0100%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 3283.21
0.3700
0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.32 | 0.68 10 | 20 Good
3M Return % 1.76
1.70
1.36 | 1.84 10 | 20 Good
6M Return % 3.67
3.64
3.17 | 3.90 10 | 20 Good
1Y Return % 7.80
7.76
7.14 | 8.24 10 | 20 Good
3Y Return % 6.00
6.11
5.48 | 6.93 10 | 18 Good
5Y Return % 6.02
6.19
5.55 | 6.98 11 | 16 Average
7Y Return % 6.77
6.92
6.27 | 7.54 8 | 12 Average
10Y Return % 6.45
7.20
6.45 | 7.74 9 | 9 Average
15Y Return % 45.72
13.97
7.14 | 45.72 1 | 6 Very Good
1Y SIP Return % 7.70
7.61
6.73 | 8.09 9 | 20 Good
3Y SIP Return % 7.17
7.16
6.49 | 7.73 9 | 18 Good
5Y SIP Return % 6.19
6.29
5.63 | 6.88 8 | 16 Good
7Y SIP Return % 6.08
6.22
5.51 | 6.77 8 | 12 Average
10Y SIP Return % 6.10
6.51
5.75 | 7.01 8 | 9 Average
15Y SIP Return % 46.51
13.88
7.12 | 46.51 1 | 6 Very Good
Standard Deviation 1.21
1.12
0.75 | 1.90 14 | 18 Average
Semi Deviation 0.99
0.90
0.59 | 1.59 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 | -0.09 10 | 18 Good
Sharpe Ratio -0.57
-0.54
-1.15 | 0.22 9 | 18 Good
Sterling Ratio 0.55
0.57
0.45 | 0.69 11 | 18 Average
Sortino Ratio -0.18
-0.17
-0.34 | 0.09 9 | 18 Good
Jensen Alpha % 1.47
1.93
-1.51 | 4.08 14 | 18 Average
Modigliani Square Measure % 7.53
8.54
4.62 | 13.75 13 | 18 Average
Alpha % -0.56
-0.49
-1.11 | 0.35 9 | 18 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.62 0.35 | 0.71 11 | 20
3M Return % 1.87 1.80 1.46 | 1.99 6 | 20
6M Return % 3.88 3.85 3.38 | 4.10 10 | 20
1Y Return % 8.22 8.18 7.57 | 8.50 9 | 20
3Y Return % 6.40 6.53 5.75 | 7.19 12 | 18
5Y Return % 6.43 6.61 5.90 | 7.21 12 | 16
7Y Return % 7.23 7.37 6.98 | 7.70 9 | 12
10Y Return % 7.04 7.61 7.04 | 7.89 9 | 9
1Y SIP Return % 8.12 8.03 7.16 | 8.42 9 | 20
3Y SIP Return % 7.58 7.58 7.17 | 8.00 9 | 18
5Y SIP Return % 6.59 6.70 6.10 | 7.25 11 | 16
7Y SIP Return % 6.49 6.65 6.19 | 6.95 8 | 12
10Y SIP Return % 6.58 6.90 6.45 | 7.18 8 | 9
Standard Deviation 1.21 1.12 0.75 | 1.90 14 | 18
Semi Deviation 0.99 0.90 0.59 | 1.59 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 | -0.09 10 | 18
Sharpe Ratio -0.57 -0.54 -1.15 | 0.22 9 | 18
Sterling Ratio 0.55 0.57 0.45 | 0.69 11 | 18
Sortino Ratio -0.18 -0.17 -0.34 | 0.09 9 | 18
Jensen Alpha % 1.47 1.93 -1.51 | 4.08 14 | 18
Modigliani Square Measure % 7.53 8.54 4.62 | 13.75 13 | 18
Alpha % -0.56 -0.49 -1.11 | 0.35 9 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.60 ₹ 10,060.00 0.64 ₹ 10,064.00
3M 1.76 ₹ 10,176.00 1.87 ₹ 10,187.00
6M 3.67 ₹ 10,367.00 3.88 ₹ 10,388.00
1Y 7.80 ₹ 10,780.00 8.22 ₹ 10,822.00
3Y 6.00 ₹ 11,909.00 6.40 ₹ 12,044.00
5Y 6.02 ₹ 13,393.00 6.43 ₹ 13,655.00
7Y 6.77 ₹ 15,822.00 7.23 ₹ 16,304.00
10Y 6.45 ₹ 18,677.00 7.04 ₹ 19,748.00
15Y 45.72 ₹ 2,835,636.00 ₹

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 7.70 ₹ 12,497.05 8.12 ₹ 12,524.11
3Y ₹ 36000 7.17 ₹ 40,142.38 7.58 ₹ 40,384.51
5Y ₹ 60000 6.19 ₹ 70,170.60 6.59 ₹ 70,882.08
7Y ₹ 84000 6.08 ₹ 104,306.58 6.49 ₹ 105,855.96
10Y ₹ 120000 6.10 ₹ 164,182.08 6.58 ₹ 168,327.12
15Y ₹ 180000 46.51 ₹ 9,830,215.26 ₹


Date Invesco India Corporate Bond Fund NAV Regular Growth Invesco India Corporate Bond Fund NAV Direct Growth
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
06-02-2025 3066.2554 3280.6879
05-02-2025 3064.4117 3278.6793
04-02-2025 3061.6281 3275.6651
03-02-2025 3060.7285 3274.6668
31-01-2025 3057.1176 3270.696
30-01-2025 3057.0887 3270.6291
29-01-2025 3056.3588 3269.8124
28-01-2025 3056.2697 3269.6813
27-01-2025 3055.7905 3269.1327
24-01-2025 3051.5515 3264.4904
23-01-2025 3050.435 3263.2602
22-01-2025 3050.3151 3263.0962
21-01-2025 3048.7059 3261.3389

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.