Invesco India Corporate Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Corporate Bond Fund | |||||
BMSMONEY | Rank | 12 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹3189.15(R) | +0.19% | ₹3416.06(D) | +0.19% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.19% | 7.67% | 6.41% | 7.38% | 6.93% |
Direct | 10.63% | 8.08% | 6.82% | 7.83% | 7.51% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 11.52% | 8.81% | 7.14% | 6.71% | 6.54% |
Direct | 11.97% | 9.23% | 7.54% | 7.12% | 7.01% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.6 | 0.26 | 0.64 | 1.31% | 0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.37% | 0.0% | -0.84% | 0.74 | 1.01% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) | 1189.88 |
2.2200
|
0.1900%
|
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 1258.28 |
2.3600
|
0.1900%
|
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1268.08 |
2.3800
|
0.1900%
|
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 1384.37 |
2.6000
|
0.1900%
|
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) | 1827.91 |
3.4100
|
0.1900%
|
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 1969.6 |
3.6800
|
0.1900%
|
Invesco India Corporate Bond Fund - Growth | 3189.15 |
5.9500
|
0.1900%
|
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) | 3349.69 |
6.2600
|
0.1900%
|
Invesco India Corporate Bond Fund - Direct Plan - Growth | 3416.06 |
6.4100
|
0.1900%
|
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 3417.14 |
6.4200
|
0.1900%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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 |
---|---|---|
21-05-2025 | 3189.1461 | 3416.0639 |
20-05-2025 | 3183.1925 | 3409.6493 |
19-05-2025 | 3179.9999 | 3406.1923 |
16-05-2025 | 3177.7321 | 3403.6512 |
15-05-2025 | 3172.8474 | 3398.3819 |
14-05-2025 | 3169.3096 | 3394.5555 |
13-05-2025 | 3164.3837 | 3389.2424 |
09-05-2025 | 3153.8776 | 3377.8427 |
08-05-2025 | 3154.3975 | 3378.3625 |
07-05-2025 | 3161.3993 | 3385.8243 |
06-05-2025 | 3160.0617 | 3384.3546 |
02-05-2025 | 3157.9023 | 3381.8936 |
30-04-2025 | 3156.6648 | 3380.4942 |
28-04-2025 | 3152.7655 | 3376.2444 |
25-04-2025 | 3152.8484 | 3376.2221 |
24-04-2025 | 3155.3088 | 3378.8198 |
23-04-2025 | 3154.8713 | 3378.3143 |
22-04-2025 | 3153.4759 | 3376.7831 |
21-04-2025 | 3151.6134 | 3374.7517 |
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.