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

Beginning of Analysis

Invesco India Corporate Bond Fund is the 12th ranked fund in the Corporate Bond Fund category. The category has total 19 funds. The 3 star rating shows an average past performance of the Invesco India Corporate Bond Fund in Corporate Bond Fund. The fund has a Jensen Alpha of 1.31% which is lower than the category average of 1.74%, showing poor performance. The fund has a Sharpe Ratio of 0.6 which is lower than the category average of 0.7.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Invesco India Corporate Bond Fund Return Analysis

  • The fund has given a return of 1.22%, 4.08 and 6.02 in last one, three and six months respectively. In the same period the category average return was 1.23%, 3.92% and 5.79% respectively.
  • Invesco India Corporate Bond Fund has given a return of 10.63% in last one year. In the same period the Corporate Bond Fund category average return was 10.38%.
  • The fund has given a return of 8.08% in last three years and ranked 10.0th out of 19 funds in the category. In the same period the Corporate Bond Fund category average return was 8.08%.
  • The fund has given a return of 6.82% in last five years and ranked 10th out of 16 funds in the category. In the same period the Corporate Bond Fund category average return was 6.97%.
  • The fund has given a return of 7.51% in last ten years and ranked 8th out of nine funds in the category. In the same period the category average return was 7.85%.
  • The fund has given a SIP return of 11.97% in last one year whereas category average SIP return is 11.62%. The fund one year return rank in the category is 5th in 20 funds
  • The fund has SIP return of 9.23% in last three years and ranks 9th in 19 funds. Nippon India Corporate Bond Fund has given the highest SIP return (9.59%) in the category in last three years.
  • The fund has SIP return of 7.54% in last five years whereas category average SIP return is 7.58%.

Invesco India Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.37 and semi deviation of 1.01. The category average standard deviation is 1.31 and semi deviation is 0.94.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.84. The category average VaR is -0.02 and the maximum drawdown is -0.71. The fund has a beta of 0.7 which shows that fund is less volatile than the benchmark.

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.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

  • 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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.