Invesco India Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹2939.48(R) +0.08% ₹3138.37(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.33% 5.2% 6.35% 5.74% 6.85%
LumpSum (D) 7.72% 5.6% 6.76% 6.22% 7.46%
SIP (R) 8.0% 6.38% 4.44% 5.59% 6.1%
SIP (D) 8.38% 6.77% 4.83% 6.01% 6.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Corporate Bond Fund
Fund Name Rank Rating
ICICI Prudential Corporate Bond Fund 1
Aditya Birla Sun Life Corporate Bond Fund 2
HDFC Corporate Bond Fund 3
Nippon India Corporate Bond Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 1153.64
0.9500
0.0800%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1247.6
1.0400
0.0800%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1265.98
1.0600
0.0800%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1272.0
1.0600
0.0800%
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 1684.81
1.3900
0.0800%
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 1815.41
1.5000
0.0800%
Invesco India Corporate Bond Fund - Growth 2939.48
2.4200
0.0800%
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 3086.7
2.5500
0.0800%
Invesco India Corporate Bond Fund - Direct Plan - Growth 3138.37
2.6200
0.0800%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 3139.36
2.6200
0.0800%

Review Date: 26-07-2024

Invesco India Corporate Bond Fund has exhibited average performance in the Corporate Bond Fund category. The fund has rank of 9 out of 18 funds in the category. The fund has delivered return of 7.33% in 1 year, 5.2% in 3 years, 6.35% in 5 years and 6.85% in 10 years. The category average for the same periods is 7.25%, 5.37%, 6.45% and 7.45% respectively, which shows average return performance of fund in the category. The fund has high 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 ₹10772.0 in 1 year, ₹11774.0 in 3 years and ₹13868.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Corporate Bond Fund direct growth option would have grown to ₹12536.0 in 1 year, ₹39887.0 in 3 years and ₹67793.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.85
0.83
0.70 | 0.90 10 | 19 Good
3M Return % 2.26
2.20
1.96 | 2.43 9 | 19 Good
6M Return % 4.03
4.00
3.66 | 4.38 10 | 19 Good
1Y Return % 7.33
7.25
6.72 | 7.83 7 | 19 Good
3Y Return % 5.20
5.37
4.79 | 6.23 10 | 17 Good
5Y Return % 6.35
6.45
5.73 | 7.08 10 | 16 Average
7Y Return % 5.74
6.55
5.74 | 7.22 12 | 12 Poor
10Y Return % 6.85
7.45
6.77 | 7.91 7 | 8 Poor
15Y Return % 45.29
15.15
7.07 | 45.29 1 | 5 Very Good
1Y SIP Return % 8.00
7.89
7.29 | 8.51 8 | 19 Good
3Y SIP Return % 6.38
6.44
5.87 | 7.15 8 | 17 Good
5Y SIP Return % 4.44
4.59
3.96 | 5.22 10 | 16 Average
7Y SIP Return % 5.59
5.81
5.13 | 6.41 9 | 12 Average
10Y SIP Return % 6.10
6.57
5.84 | 7.10 7 | 8 Poor
15Y SIP Return % 47.71
15.32
6.93 | 47.71 1 | 5 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.88 0.86 0.75 | 0.92 10 | 19
3M Return % 2.35 2.30 2.11 | 2.48 7 | 19
6M Return % 4.20 4.19 3.82 | 4.50 9 | 19
1Y Return % 7.72 7.66 7.27 | 8.03 8 | 19
3Y Return % 5.60 5.78 5.05 | 6.50 11 | 17
5Y Return % 6.76 6.87 6.24 | 7.54 11 | 16
7Y Return % 6.22 7.01 6.22 | 7.44 12 | 12
10Y Return % 7.46 7.86 7.44 | 8.10 7 | 8
1Y SIP Return % 8.38 8.31 7.88 | 8.71 8 | 19
3Y SIP Return % 6.77 6.85 6.36 | 7.41 10 | 17
5Y SIP Return % 4.83 4.99 4.32 | 5.52 11 | 16
7Y SIP Return % 6.01 6.25 5.83 | 6.61 10 | 12
10Y SIP Return % 6.61 6.98 6.55 | 7.26 7 | 8
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
1M 0.85 ₹ 10,085.00 0.88 ₹ 10,088.00
3M 2.26 ₹ 10,226.00 2.35 ₹ 10,235.00
6M 4.03 ₹ 10,403.00 4.20 ₹ 10,420.00
1Y 7.33 ₹ 10,733.00 7.72 ₹ 10,772.00
3Y 5.20 ₹ 11,642.00 5.60 ₹ 11,774.00
5Y 6.35 ₹ 13,604.00 6.76 ₹ 13,868.00
7Y 5.74 ₹ 14,778.00 6.22 ₹ 15,258.00
10Y 6.85 ₹ 19,401.00 7.46 ₹ 20,525.00
15Y 45.29 ₹ 2,712,947.00 ₹

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 8.00 ₹ 12,512.18 8.38 ₹ 12,536.21
3Y ₹ 36000 6.38 ₹ 39,655.91 6.77 ₹ 39,887.10
5Y ₹ 60000 4.44 ₹ 67,128.60 4.83 ₹ 67,792.86
7Y ₹ 84000 5.59 ₹ 102,447.91 6.01 ₹ 104,018.38
10Y ₹ 120000 6.10 ₹ 164,171.28 6.61 ₹ 168,573.96
15Y ₹ 180000 47.71 ₹ 10,859,992.56 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 2939.4784 3138.3684
25-07-2024 2937.0542 3135.7476
24-07-2024 2935.3371 3133.8816
23-07-2024 2933.9561 3132.3746
22-07-2024 2933.4834 3131.8373
19-07-2024 2932.02 3130.1772
18-07-2024 2931.1312 3129.1957
16-07-2024 2929.8022 3127.7118
15-07-2024 2928.123 3125.8866
12-07-2024 2926.2873 3123.8293
11-07-2024 2925.2602 3122.7003
10-07-2024 2924.6612 3122.0284
09-07-2024 2923.4808 3120.7359
08-07-2024 2922.8147 3119.9923
05-07-2024 2920.6975 3117.6348
04-07-2024 2919.9524 3116.8071
03-07-2024 2919.0357 3115.7961
02-07-2024 2918.3062 3114.9851
01-07-2024 2917.2546 3113.8301
28-06-2024 2915.9371 3112.3266
27-06-2024 2915.1047 3111.4057
26-06-2024 2914.8473 3111.0986

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.