Invesco India Corporate Bond Fund-Reg(G)
- Debt
- Corporate Bond
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,434.87 Cr
- Expense Ratio
- 0.55%
- Riskometer
- Moderate
- Category
- Corporate Bond
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Sept 2020
- ISIN
- INF205K01RM4
- Scheme Code
- AIRG
- Fund Scheme ID
- 2977
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.24% | -0.09% | 0.24% | 0.26% |
| 3 Months | 8.85% | 1.97% | 8.85% | 9.29% |
| 6 Months | 4.94% | 2.49% | 4.94% | 4.65% |
| 1 Year | 4.99% | 4.95% | 4.99% | 5.02% |
| 3 Years | 6.91% | 22.23% | 7.40% | 6.89% |
| 5 Years | 5.74% | 32.34% | 6.44% | 5.73% |
| Since Inception | 6.56% | 236.98% | 12.39% | 6.56% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt67.54%
- Government Securities26.38%
- Cash & Cash Equivalents and Net Assets2.84%
- PTC & Securitized Debt2.21%
- Floating Rate Instruments0.57%
- Alternative Investment Fund0.46%
Top Sectors
- Finance33.96%
- G-Sec26.15%
- Bank14.93%
- Infrastructure5.79%
- Others4.41%
- Power2.57%
- Telecom2.33%
- Crude Oil1.16%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹1,506.08 Cr
Weightage
33.96%
G-Sec
Value
₹1,159.72 Cr
Weightage
26.15%
Bank
Value
₹662.13 Cr
Weightage
14.93%
Infrastructure
Value
₹256.78 Cr
Weightage
5.79%
Others
Value
₹195.58 Cr
Weightage
4.41%
Power
Value
₹113.98 Cr
Weightage
2.57%
Telecom
Value
₹103.33 Cr
Weightage
2.33%
Crude Oil
Value
₹51.44 Cr
Weightage
1.16%
Realty
Value
₹49.67 Cr
Weightage
1.12%
Chemicals
Value
₹49.23 Cr
Weightage
1.11%
Miscellaneous
Value
₹48.78 Cr
Weightage
1.10%
Retailing
Value
₹24.39 Cr
Weightage
0.55%
About
Fund Manager(s)
Mr. Vikas Garg, Mr. Krishna Cheemalapati
Launch Date
25 Sept 2020
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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