Invesco India Corporate Bond Fund Overview
Category Corporate Bond Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹2872.82 (R) -0.0% ₹3064.23 (D) -0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.48% 4.83% 6.54% 6.04% 6.92%
LumpSum Dir. P 6.86% 5.23% 6.95% 6.54% 7.53%
SIP Reg. P 6.75% 3.76% 4.98% 5.72% 5.95%
SIP Dir. P 7.12% 4.14% 5.38% 6.16% 6.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.08 -0.54 0.44 -1.09% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.2% -0.43% -1.04% 1.12 0.95%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 1146.16
-0.0200
0.0000%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 1218.1
-0.0100
0.0000%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 1242.01
-0.0100
0.0000%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1259.44
-0.0100
0.0000%
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 1646.61
-0.0300
0.0000%
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 1774.24
-0.0300
0.0000%
Invesco India Corporate Bond Fund - Growth 2872.82
-0.0500
0.0000%
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 3016.47
-0.0500
0.0000%
Invesco India Corporate Bond Fund - Direct Plan - Growth 3064.23
-0.0200
0.0000%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 3065.2
-0.0200
0.0000%

Review Date: March 28, 2024

The Corporate Bond Fund category has 18 funds. Performance of the Invesco India Corporate Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved seventh (out of 18 funds), which is good rank in the Corporate Bond Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Invesco India Corporate Bond Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Corporate Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Corporate Bond Fund has given return of 0.69% in last one month which is poor as it is in the below average in Corporate Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Corporate Bond Fund has given return of 2.06% in last three month which is good as it is above average in Corporate Bond Fund.
  3. 1 Year Return%: The Invesco India Corporate Bond Fund has given return of 7.35% in last one year which is good as it is above average in Corporate Bond Fund. The one year return rank of Invesco India Corporate Bond Fund is 10 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10735.0 in one year.
  4. 3 Year Return%: The Invesco India Corporate Bond Fund has given return of 4.99% in last three year which is poor as it is in the below average with return rank of 11 in 17 funds. in Corporate Bond Fund.
  5. 5 Year Return%: The Invesco India Corporate Bond Fund has given return of 6.5% in last five year which is good as it is above average with return rank of 8 in 16 funds. in Corporate Bond Fund.
  6. 1 Year SIP Return%: The Invesco India Corporate Bond Fund has given return of -8.52% in last one year which is good as it is above average with return rank of 10 in 19 funds. in Corporate Bond Fund.
  7. 3 Year SIP Return%: The Invesco India Corporate Bond Fund has given return of 4.0% in last three year which is poor as it is in the below average with return rank of 9 in 17 funds. in Corporate Bond Fund.
  8. 5 Year SIP Return%: The Invesco India Corporate Bond Fund has given return of 5.13% in last five year which is poor as it is in the below average with return rank of 9 in 16 funds. in Corporate Bond Fund.
    9. '
'

The Invesco India Corporate Bond Fund has poor risk performance, as non of above risk paramerters are above average Corporate Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Corporate Bond Fund has standard deviation of 1.2 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Corporate Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Corporate Bond Fund has semi deviation of 0.95 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Corporate Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Corporate Bond Fund has max drawdown of -1.04% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Corporate Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Invesco India Corporate Bond Fund has 1Y VaR at 95% of -0.43% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Corporate Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Corporate Bond Fund has average drawdown of -0.38% which is good as it is above average with risk rank of 6 in 12 funds. in Corporate Bond Fund.
    6. '
'

The Invesco India Corporate Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Corporate Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Corporate Bond Fund has Sterling Ratio of 0.44 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Corporate Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Corporate Bond Fund has Sortino Ratio of -0.54 which is good as it is above average with risk rank of 5 in 12 funds. in Corporate Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Corporate Bond Fund has Jensen Alpha of -1.09% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Corporate Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Corporate Bond Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Corporate Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Corporate Bond Fund has Modigliani Square Measure of 4.32% which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Corporate Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Corporate Bond Fund has Alpha of -0.63% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Corporate Bond Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.38
0.41
0.25 | 0.54 14 | 19
No
No
No
3M Return % 1.79
1.79
1.36 | 2.08 12 | 19
No
No
No
6M Return % 3.72
3.66
3.05 | 3.94 7 | 19
Yes
No
No
1Y Return % 6.48
6.52
6.04 | 7.39 9 | 19
No
No
No
3Y Return % 4.83
5.04
4.37 | 5.88 12 | 17
No
No
No
5Y Return % 6.54
6.55
5.31 | 7.25 9 | 16
No
No
No
7Y Return % 6.04
6.60
5.95 | 7.22 9 | 11
No
No
Yes
10Y Return % 6.92
7.51
6.86 | 7.93 7 | 8
No
No
Yes
15Y Return % 44.84
14.96
7.01 | 44.84 1 | 5
Yes
Yes
No
1Y SIP Return % 6.75
6.73
6.22 | 7.41 7 | 19
Yes
No
No
3Y SIP Return % 3.76
3.90
3.40 | 4.76 9 | 17
No
No
No
5Y SIP Return % 4.98
5.17
4.56 | 5.89 9 | 16
No
No
No
7Y SIP Return % 5.72
6.02
5.36 | 6.61 9 | 11
No
No
Yes
10Y SIP Return % 5.95
6.47
5.75 | 6.97 7 | 8
No
No
Yes
15Y SIP Return % 48.73
15.62
7.03 | 48.73 1 | 5
Yes
Yes
No
Standard Deviation 1.20
1.11
0.87 | 1.86 9 | 12
No
No
Yes
Semi Deviation 0.95
0.87
0.68 | 1.48 9 | 12
No
No
Yes
Max Drawdown % -1.04
-0.81
-2.49 | -0.09 9 | 12
No
No
Yes
VaR 1 Y % -0.43
-0.39
-2.51 | 0.00 10 | 12
No
No
Yes
Average Drawdown % -0.38
-0.60
-2.49 | -0.07 6 | 12
Yes
No
No
Sharpe Ratio -2.08
-2.15
-2.82 | -1.52 5 | 12
Yes
No
No
Sterling Ratio 0.44
0.47
0.35 | 0.58 9 | 12
No
No
Yes
Sortino Ratio -0.54
-0.54
-0.65 | -0.43 5 | 12
Yes
No
No
Jensen Alpha % -1.09
1.37
-1.09 | 2.73 12 | 12
No
No
Yes
Treynor Ratio -0.02
-0.04
-0.07 | -0.02 2 | 12
Yes
Yes
No
Modigliani Square Measure % 4.32
7.55
4.32 | 10.72 12 | 12
No
No
Yes
Alpha % -0.63
-0.34
-1.37 | 0.52 8 | 12
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.41 0.45 0.28 | 0.58 13 | 19
No
No
No
3M Return % 1.86 1.89 1.44 | 2.14 12 | 19
No
No
No
6M Return % 3.90 3.85 3.21 | 4.13 8 | 19
Yes
No
No
1Y Return % 6.86 6.93 6.47 | 7.62 9 | 19
No
No
No
3Y Return % 5.23 5.46 4.63 | 6.21 11 | 17
No
No
No
5Y Return % 6.95 6.97 5.65 | 7.47 9 | 16
No
No
No
7Y Return % 6.54 7.04 6.54 | 7.38 11 | 11
No
No
Yes
10Y Return % 7.53 7.93 7.51 | 8.25 7 | 8
No
No
Yes
1Y SIP Return % 7.12 7.14 6.54 | 7.67 8 | 19
No
No
No
3Y SIP Return % 4.14 4.30 3.76 | 5.02 11 | 17
No
No
No
5Y SIP Return % 5.38 5.58 4.89 | 6.18 11 | 16
No
No
No
7Y SIP Return % 6.16 6.45 6.06 | 6.87 9 | 11
No
No
Yes
10Y SIP Return % 6.47 6.87 6.45 | 7.15 7 | 8
No
No
Yes
Standard Deviation 1.20 1.11 0.87 | 1.86 9 | 12
No
No
Yes
Semi Deviation 0.95 0.87 0.68 | 1.48 9 | 12
No
No
Yes
Max Drawdown % -1.04 -0.81 -2.49 | -0.09 9 | 12
No
No
Yes
VaR 1 Y % -0.43 -0.39 -2.51 | 0.00 10 | 12
No
No
Yes
Average Drawdown % -0.38 -0.60 -2.49 | -0.07 6 | 12
Yes
No
No
Sharpe Ratio -2.08 -2.15 -2.82 | -1.52 5 | 12
Yes
No
No
Sterling Ratio 0.44 0.47 0.35 | 0.58 9 | 12
No
No
Yes
Sortino Ratio -0.54 -0.54 -0.65 | -0.43 5 | 12
Yes
No
No
Jensen Alpha % -1.09 1.37 -1.09 | 2.73 12 | 12
No
No
Yes
Treynor Ratio -0.02 -0.04 -0.07 | -0.02 2 | 12
Yes
Yes
No
Modigliani Square Measure % 4.32 7.55 4.32 | 10.72 12 | 12
No
No
Yes
Alpha % -0.63 -0.34 -1.37 | 0.52 8 | 12
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.07 ₹ 10007.0 0.08 ₹ 10008.0
1M 0.38 ₹ 10038.0 0.41 ₹ 10041.0
3M 1.79 ₹ 10179.0 1.86 ₹ 10186.0
6M 3.72 ₹ 10372.0 3.9 ₹ 10390.0
1Y 6.48 ₹ 10648.0 6.86 ₹ 10686.0
3Y 4.83 ₹ 11520.0 5.23 ₹ 11652.0
5Y 6.54 ₹ 13726.0 6.95 ₹ 13994.0
7Y 6.04 ₹ 15075.0 6.54 ₹ 15577.0
10Y 6.92 ₹ 19530.0 7.53 ₹ 20674.0
15Y 44.84 ₹ 2589876.0 - ₹ -

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 6.7453 ₹ 12433.272 7.1235 ₹ 12457.32
3Y ₹ 36000 3.7581 ₹ 38126.052 4.1448 ₹ 38349.468
5Y ₹ 60000 4.9782 ₹ 68055.12 5.3818 ₹ 68749.98
7Y ₹ 84000 5.7214 ₹ 102950.652 6.1579 ₹ 104565.636
10Y ₹ 120000 5.954 ₹ 162894.96 6.4693 ₹ 167335.44
15Y ₹ 180000 48.729 ₹ 11849084.819999998 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 2872.8198 3064.2306
23-04-2024 2872.8692 3064.2514
22-04-2024 2871.142 3062.3772
19-04-2024 2868.0392 3058.9722
18-04-2024 2870.7789 3061.8623
16-04-2024 2869.2984 3060.2195
15-04-2024 2870.5341 3061.5056
12-04-2024 2868.4392 3059.1758
08-04-2024 2868.8343 3059.4697
05-04-2024 2869.6882 3060.2847
04-04-2024 2870.2785 3060.8824
03-04-2024 2869.3463 3059.8564
02-04-2024 2868.6647 3059.0977
28-03-2024 2867.4563 3057.6501
27-03-2024 2863.5381 3053.4403
26-03-2024 2861.9261 3051.6689
22-03-2024 2860.6314 3050.1616
21-03-2024 2862.0532 3051.6459
20-03-2024 2859.5943 3048.9925
19-03-2024 2859.0317 3048.3609
18-03-2024 2859.0392 3048.3372
15-03-2024 2859.1693 3048.381
14-03-2024 2858.9514 3048.117
13-03-2024 2859.2137 3048.365
12-03-2024 2858.9636 3048.0667
11-03-2024 2858.8525 3047.9166
07-03-2024 2854.8775 3043.5523
06-03-2024 2853.1642 3041.7171
05-03-2024 2851.7038 3040.1286
04-03-2024 2851.4281 3039.8031
01-03-2024 2849.6509 3037.8139
29-02-2024 2849.3628 3037.4752
28-02-2024 2848.615 3036.6464
27-02-2024 2847.8029 3035.7492
26-02-2024 2847.7332 3035.6435
23-02-2024 2845.7409 3033.4251
22-02-2024 2845.6616 3033.3091
21-02-2024 2845.1553 3032.7379
20-02-2024 2843.2132 3030.6363
16-02-2024 2839.0477 3026.6632
15-02-2024 2838.7572 3026.322
14-02-2024 2836.7078 3024.1058
13-02-2024 2837.4415 3024.8566
12-02-2024 2837.5669 3024.9587
09-02-2024 2836.4339 3023.6567
08-02-2024 2837.1174 3024.3539
07-02-2024 2836.8594 3024.0475
06-02-2024 2835.9055 3022.9992
05-02-2024 2835.403 3022.4323
02-02-2024 2835.5137 3022.4561
01-02-2024 2832.7406 3019.4687
31-01-2024 2827.9038 3014.2818
30-01-2024 2826.5243 3012.7801
29-01-2024 2825.5791 3011.7413
25-01-2024 2822.4244 3008.2538
24-01-2024 2821.9854 3007.7547
23-01-2024 2822.154 3007.9032
19-01-2024 2819.3225 3004.7604
18-01-2024 2819.6538 3005.0823
17-01-2024 2819.9928 3005.4124
16-01-2024 2819.9114 3005.2944
15-01-2024 2819.459 3004.781
12-01-2024 2815.8851 3000.8788
11-01-2024 2814.9732 2999.8758
10-01-2024 2814.7772 2999.6358
09-01-2024 2813.5798 2998.3286
08-01-2024 2812.9731 2997.6509
05-01-2024 2809.9813 2994.3694
04-01-2024 2810.3008 2994.6787
03-01-2024 2810.6055 2994.9723
02-01-2024 2810.3224 2994.6395
01-01-2024 2810.3506 2994.6397
29-12-2023 2809.5935 2993.7397
28-12-2023 2806.8642 2990.8004
27-12-2023 2806.9651 2990.8769
26-12-2023 2807.6628 2991.5892
22-12-2023 2805.5396 2989.2028
21-12-2023 2805.2413 2988.8539
20-12-2023 2804.4856 2988.0177
19-12-2023 2804.1221 2987.5993
18-12-2023 2803.9264 2987.3598
15-12-2023 2801.9116 2985.1201
14-12-2023 2798.0952 2981.0232
13-12-2023 2793.9352 2976.5604
12-12-2023 2792.7643 2975.2821
11-12-2023 2793.05 2975.5556
08-12-2023 2792.1601 2974.5148
07-12-2023 2792.565 2974.9152
06-12-2023 2791.7873 2974.0559
05-12-2023 2790.3984 2972.5454
04-12-2023 2789.8625 2971.9437
01-12-2023 2787.384 2969.2109
30-11-2023 2788.0549 2969.8947
29-11-2023 2788.2474 2970.0689
28-11-2023 2786.7838 2968.4791
24-11-2023 2784.7426 2966.1815
23-11-2023 2786.2538 2967.7604
22-11-2023 2785.8302 2967.2783
21-11-2023 2785.0481 2966.4145
20-11-2023 2786.3116 2967.7295
17-11-2023 2786.2343 2967.5547
16-11-2023 2785.3174 2966.5472
15-11-2023 2784.6226 2965.7765
13-11-2023 2781.8853 2962.7996
10-11-2023 2779.6082 2960.2821
09-11-2023 2780.3942 2961.0884
08-11-2023 2779.6328 2960.2468
07-11-2023 2778.3173 2958.8151
06-11-2023 2777.2552 2957.6533
03-11-2023 2775.1365 2955.3049
02-11-2023 2774.1288 2954.2011
01-11-2023 2772.6241 2952.568
31-10-2023 2772.1914 2952.0766
30-10-2023 2771.6341 2951.4525
27-10-2023 2770.5856 2950.2441
26-10-2023 2769.6182 2949.1833
25-10-2023 2769.7029 2949.2428
23-10-2023 2767.3675 2946.6948
20-10-2023 2766.5501 2945.7327
19-10-2023 2766.4257 2945.5696
18-10-2023 2767.3896 2946.5653
17-10-2023 2767.5448 2946.7
16-10-2023 2766.4273 2945.4795
13-10-2023 2765.3545 2944.2456
12-10-2023 2764.6168 2943.4296
11-10-2023 2763.3048 2942.0021
10-10-2023 2761.0926 2939.6164
09-10-2023 2759.5525 2937.9462
06-10-2023 2760.4719 2938.8334
05-10-2023 2767.3408 2946.1156
04-10-2023 2765.1533 2943.7561
03-10-2023 2765.2673 2943.847
29-09-2023 2764.2572 2942.6494
27-09-2023 2764.9118 2943.285
26-09-2023 2765.04 2943.391
25-09-2023 2764.4011 2942.6803
22-09-2023 2763.4833 2941.6117
21-09-2023 2763.7542 2941.8695
20-09-2023 2762.9459 2940.9785
18-09-2023 2761.0333 2938.8816
15-09-2023 2760.0551 2937.7489
14-09-2023 2761.7892 2939.5641
13-09-2023 2759.1398 2936.7136
12-09-2023 2756.7323 2934.1207
11-09-2023 2757.1863 2934.5734
08-09-2023 2756.9558 2934.2367
07-09-2023 2757.0389 2934.2947
06-09-2023 2755.3291 2932.4445
05-09-2023 2755.4811 2932.5758
04-09-2023 2755.1813 2932.2263
01-09-2023 2754.2746 2931.17
31-08-2023 2753.7747 2930.6076
30-08-2023 2752.8944 2929.6403
29-08-2023 2752.4017 2929.0855
28-08-2023 2751.8421 2928.4596
25-08-2023 2749.6233 2926.0072
24-08-2023 2748.8338 2925.1367
23-08-2023 2747.9219 2924.1359
22-08-2023 2746.0121 2922.0734
21-08-2023 2745.9418 2921.9681
18-08-2023 2743.9369 2919.7438
17-08-2023 2742.675 2918.3707
14-08-2023 2744.1075 2919.8039
11-08-2023 2742.8149 2918.3376
10-08-2023 2744.2217 2919.8041
09-08-2023 2743.187 2918.6729
08-08-2023 2742.4934 2917.9046
07-08-2023 2741.8399 2917.179
04-08-2023 2740.5283 2915.6927
03-08-2023 2740.7315 2915.8786
02-08-2023 2741.6269 2916.8009
01-08-2023 2741.1034 2916.2137
31-07-2023 2739.8053 2914.8023
28-07-2023 2738.6557 2913.4885
27-07-2023 2740.4537 2915.3711
26-07-2023 2740.8564 2915.7692
25-07-2023 2739.7352 2914.5462
24-07-2023 2740.3329 2915.1517
21-07-2023 2738.4853 2913.0955
20-07-2023 2738.32 2912.8894
19-07-2023 2737.9981 2912.5168
18-07-2023 2737.9289 2912.4128
17-07-2023 2736.1228 2910.4614
14-07-2023 2734.2551 2908.3841
13-07-2023 2733.7741 2907.8423
12-07-2023 2730.8397 2904.6909
11-07-2023 2730.5188 2904.3194
10-07-2023 2728.0574 2901.6712
07-07-2023 2727.1967 2900.6653
06-07-2023 2727.471 2900.927
05-07-2023 2728.323 2901.803
04-07-2023 2726.8846 2900.243
03-07-2023 2726.4409 2899.741
30-06-2023 2725.4607 2898.6082
28-06-2023 2726.199 2899.3331
27-06-2023 2725.2312 2898.2738
26-06-2023 2725.0116 2898.0102
23-06-2023 2723.7589 2896.5877
22-06-2023 2723.0476 2895.8012
21-06-2023 2723.7126 2896.4783
20-06-2023 2724.3451 2897.1209
19-06-2023 2723.9799 2896.7024
16-06-2023 2722.4471 2894.9822
15-06-2023 2722.0486 2894.5283
14-06-2023 2722.3711 2894.8412
13-06-2023 2722.327 2894.7643
12-06-2023 2721.6667 2894.0321
09-06-2023 2720.0231 2892.1943
08-06-2023 2720.6434 2892.8238
07-06-2023 2721.6279 2893.8406
06-06-2023 2721.2887 2893.4499
05-06-2023 2719.9972 2892.0466
02-06-2023 2718.9678 2890.862
01-06-2023 2718.5314 2890.3681
31-05-2023 2717.0969 2888.8129
30-05-2023 2716.2616 2887.8948
29-05-2023 2716.1716 2887.7691
26-05-2023 2715.6781 2887.1545
25-05-2023 2715.1865 2886.6018
24-05-2023 2715.0009 2886.3746
23-05-2023 2714.6559 2885.9778
22-05-2023 2714.905 2886.2127
19-05-2023 2711.1786 2882.1613
18-05-2023 2710.6963 2881.6187
17-05-2023 2710.2295 2881.0926
16-05-2023 2708.7545 2879.4947
15-05-2023 2707.4787 2878.1086
12-05-2023 2706.0145 2876.4625
11-05-2023 2704.6936 2875.0285
10-05-2023 2704.2546 2874.532
09-05-2023 2704.1042 2874.3423
08-05-2023 2704.4498 2874.6798
04-05-2023 2702.7148 2872.7162
03-05-2023 2703.036 2873.0278
02-05-2023 2700.5046 2870.3074
28-04-2023 2699.0619 2868.6548
27-04-2023 2698.5959 2868.1297
26-04-2023 2698.0188 2867.4866
25-04-2023 2696.8023 2866.1639
24-04-2023 2695.7955 2865.0642

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.