| Invesco India Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY Rank | 9 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 11-10-2024 | ||||
| NAV | ₹2998.98(R) | +0.02% | ₹3204.56(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 8.53% | 5.62% | 6.3% | 6.1% | 6.9% | |
| LumpSum (D) | 8.92% | 6.02% | 6.71% | 6.58% | 7.51% | |
| SIP (R) | -7.16% | 5.26% | 5.56% | 6.21% | 5.99% | |
| SIP (D) | -6.8% | 5.66% | 5.96% | 6.63% | 6.48% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.01 | -0.31 | 0.5 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.26% | -0.43% | -1.04% | - | 0.99% | ||
| Top Corporate Bond Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Nippon India Corporate Bond Fund | 1 | ||||
| Aditya Birla Sun Life Corporate Bond Fund | 2 | ||||
| Icici Prudential Corporate Bond Fund | 3 | ||||
| Hdfc Corporate Bond Fund | 4 | ||||
NAV Date: 11-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) | 1157.67 |
0.2000
|
0.0200%
|
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1258.72 |
0.2400
|
0.0200%
|
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 1273.94 |
0.2400
|
0.0200%
|
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 1298.76 |
0.2400
|
0.0200%
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) | 1718.92 |
0.3000
|
0.0200%
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 1852.16 |
0.3300
|
0.0200%
|
| Invesco India Corporate Bond Fund - Growth | 2998.98 |
0.5300
|
0.0200%
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) | 3149.38 |
0.5600
|
0.0200%
|
| Invesco India Corporate Bond Fund - Direct Plan - Growth | 3204.56 |
0.6000
|
0.0200%
|
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 3205.57 |
0.6000
|
0.0200%
|
Review Date: 11-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.88 |
0.89
|
0.81 | 0.99 | 11 | 20 | Average | |
| 3M Return % | 2.52 |
2.45
|
2.21 | 2.65 | 8 | 20 | Good | |
| 1Y Return % | 8.53 |
8.33
|
7.68 | 8.97 | 7 | 20 | Good | |
| 3Y Return % | 5.62 |
5.73
|
5.17 | 6.44 | 10 | 17 | Good | |
| 5Y Return % | 6.30 |
6.50
|
5.81 | 7.18 | 11 | 16 | Average | |
| 7Y Return % | 6.10 |
6.69
|
6.03 | 7.35 | 10 | 12 | Poor | |
| 10Y Return % | 6.90 |
7.44
|
6.75 | 7.91 | 7 | 8 | Poor | |
| 15Y Return % | 45.62 |
13.92
|
7.08 | 45.62 | 1 | 6 | Very Good | |
| 1Y SIP Return % | -7.16 |
-7.31
|
-7.86 | -6.72 | 8 | 20 | Good | |
| 3Y SIP Return % | 5.26 |
5.26
|
4.70 | 5.89 | 8 | 17 | Good | |
| 5Y SIP Return % | 5.56 |
5.69
|
5.07 | 6.33 | 9 | 16 | Average | |
| 7Y SIP Return % | 6.21 |
6.38
|
5.70 | 6.97 | 8 | 12 | Average | |
| 10Y SIP Return % | 5.99 |
6.42
|
5.69 | 6.94 | 7 | 8 | Poor | |
| 15Y SIP Return % | 47.57 |
13.90
|
6.94 | 47.57 | 1 | 6 | Very Good | |
| Standard Deviation | 1.26 |
1.16
|
0.91 | 1.91 | 14 | 17 | Average | |
| Semi Deviation | 0.99 |
0.90
|
0.71 | 1.55 | 13 | 17 | Average | |
| Max Drawdown % | -1.04 |
-0.80
|
-2.49 | -0.09 | 13 | 17 | Average | |
| VaR 1 Y % | -0.43 |
-0.34
|
-2.51 | 0.00 | 14 | 17 | Average | |
| Average Drawdown % | -0.56 |
-0.63
|
-2.49 | -0.07 | 10 | 17 | Good | |
| Sharpe Ratio | -1.01 |
-1.02
|
-1.56 | -0.45 | 8 | 17 | Good | |
| Sterling Ratio | 0.50 |
0.53
|
0.41 | 0.62 | 12 | 17 | Average | |
| Sortino Ratio | -0.31 |
-0.31
|
-0.44 | -0.16 | 8 | 17 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.92 | 0.92 | 0.85 | 1.01 | 11 | 20 | ||
| 3M Return % | 2.62 | 2.55 | 2.27 | 2.74 | 7 | 20 | ||
| 1Y Return % | 8.92 | 8.76 | 8.09 | 9.23 | 8 | 20 | ||
| 3Y Return % | 6.02 | 6.15 | 5.43 | 6.82 | 11 | 17 | ||
| 5Y Return % | 6.71 | 6.91 | 6.15 | 7.55 | 13 | 16 | ||
| 7Y Return % | 6.58 | 7.15 | 6.58 | 7.52 | 12 | 12 | ||
| 10Y Return % | 7.51 | 7.86 | 7.43 | 8.06 | 7 | 8 | ||
| 1Y SIP Return % | -6.80 | -6.94 | -7.47 | -6.49 | 8 | 20 | ||
| 3Y SIP Return % | 5.66 | 5.67 | 5.16 | 6.21 | 7 | 17 | ||
| 5Y SIP Return % | 5.96 | 6.10 | 5.40 | 6.68 | 11 | 16 | ||
| 7Y SIP Return % | 6.63 | 6.82 | 6.40 | 7.14 | 9 | 12 | ||
| 10Y SIP Return % | 6.48 | 6.82 | 6.39 | 7.10 | 7 | 8 | ||
| Standard Deviation | 1.26 | 1.16 | 0.91 | 1.91 | 14 | 17 | ||
| Semi Deviation | 0.99 | 0.90 | 0.71 | 1.55 | 13 | 17 | ||
| Max Drawdown % | -1.04 | -0.80 | -2.49 | -0.09 | 13 | 17 | ||
| VaR 1 Y % | -0.43 | -0.34 | -2.51 | 0.00 | 14 | 17 | ||
| Average Drawdown % | -0.56 | -0.63 | -2.49 | -0.07 | 10 | 17 | ||
| Sharpe Ratio | -1.01 | -1.02 | -1.56 | -0.45 | 8 | 17 | ||
| Sterling Ratio | 0.50 | 0.53 | 0.41 | 0.62 | 12 | 17 | ||
| Sortino Ratio | -0.31 | -0.31 | -0.44 | -0.16 | 8 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.29 | ₹ 10,029.00 | 0.30 | ₹ 10,030.00 |
| 1M | 0.88 | ₹ 10,088.00 | 0.92 | ₹ 10,092.00 |
| 3M | 2.52 | ₹ 10,252.00 | 2.62 | ₹ 10,262.00 |
| 6M | ₹ | ₹ | ||
| 1Y | 8.53 | ₹ 10,853.00 | 8.92 | ₹ 10,892.00 |
| 3Y | 5.62 | ₹ 11,783.00 | 6.02 | ₹ 11,917.00 |
| 5Y | 6.30 | ₹ 13,572.00 | 6.71 | ₹ 13,836.00 |
| 7Y | 6.10 | ₹ 15,138.00 | 6.58 | ₹ 15,620.00 |
| 10Y | 6.90 | ₹ 19,494.00 | 7.51 | ₹ 20,627.00 |
| 15Y | 45.62 | ₹ 2,806,720.00 | ₹ | |
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 | -7.16 | ₹ 11,529.58 | -6.80 | ₹ 11,553.08 |
| 3Y | ₹ 36000 | 5.26 | ₹ 39,000.53 | 5.66 | ₹ 39,234.71 |
| 5Y | ₹ 60000 | 5.56 | ₹ 69,062.34 | 5.96 | ₹ 69,768.42 |
| 7Y | ₹ 84000 | 6.21 | ₹ 104,753.46 | 6.63 | ₹ 106,359.04 |
| 10Y | ₹ 120000 | 5.99 | ₹ 163,232.40 | 6.48 | ₹ 167,475.72 |
| 15Y | ₹ 180000 | 47.57 | ₹ 10,743,714.18 | ₹ | |
| Date | Invesco India Corporate Bond Fund NAV Regular Growth | Invesco India Corporate Bond Fund NAV Direct Growth |
|---|---|---|
| 11-10-2024 | 2998.98 | 3204.5601 |
| 10-10-2024 | 2998.4495 | 3203.9581 |
| 09-10-2024 | 2998.0194 | 3203.4634 |
| 08-10-2024 | 2993.0968 | 3198.1684 |
| 07-10-2024 | 2990.0444 | 3194.8719 |
| 04-10-2024 | 2990.3774 | 3195.1226 |
| 03-10-2024 | 2994.4519 | 3199.441 |
| 01-10-2024 | 2995.802 | 3200.8133 |
| 30-09-2024 | 2993.3379 | 3198.1456 |
| 27-09-2024 | 2990.8232 | 3195.3538 |
| 26-09-2024 | 2992.4028 | 3197.0064 |
| 25-09-2024 | 2989.577 | 3193.9523 |
| 24-09-2024 | 2987.6745 | 3191.8848 |
| 23-09-2024 | 2986.4453 | 3190.5365 |
| 20-09-2024 | 2984.8212 | 3188.6966 |
| 19-09-2024 | 2984.0919 | 3187.8826 |
| 17-09-2024 | 2980.0937 | 3183.5415 |
| 16-09-2024 | 2980.5709 | 3184.0164 |
| 13-09-2024 | 2976.6499 | 3179.7232 |
| 12-09-2024 | 2974.089 | 3176.9528 |
| 11-09-2024 | 2972.7578 | 3175.496 |
| 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.