Invesco India Corporate Bond Fund - Growth
(Erstwhile Invesco India Active Income Fund - Growth )
| Category: Debt: Corporate Bond |
| Launch Date: 02-08-2007 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Corporate Bond Index A-II |
| Expense Ratio: 0.68% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,029.51 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹): 3,202.7302
₹
0.39
(
0.0122%
)
as on
15-07-2025
CAGR
Since Inception -
6.69%
Nifty Corporate Bond Index A-II -
7.37%
Fund Managers
Vikas Garg, Krishna Cheemalapati
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. There is no assurance that the investment objective of the Scheme will be achieved
PERFORMANCE of Invesco India Corporate Bond Fund - Growth
Scheme Performance (%) Data as on - 15-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund - Growth | 9.38 | 7.56 | 5.87 | 6.99 | 6.69 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 9.27 | 7.59 | 5.96 | 7.21 | 7.18 |
RETURNS CALCULATOR for Invesco India Corporate Bond Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Invesco India Corporate Bond Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund - Growth | 1.24 | -0.39 | -0.45 | 0.59 | 6.78 | 4.78 |
| Debt: Corporate Bond | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Corp Bond Gr | 02-08-2007 | 9.38 | 8.2 | 7.56 | 5.87 | 6.99 |
| Franklin India Corp Debt Gr | 23-06-1997 | 10.31 | 8.47 | 7.67 | 6.29 | 7.36 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 08-11-2008 | 9.97 | 8.45 | 7.89 | 5.53 | 6.13 |
| Nippon India Corp Bond Gr Gr | 14-09-2000 | 9.76 | 8.51 | 8.1 | 6.79 | 7.39 |
| Axis Corporate Bond Fund Reg Growth | 01-07-2017 | 9.57 | 8.29 | 7.72 | 6.24 | 0.0 |
| Union Corp Bond Reg Gr | 07-05-2018 | 9.54 | 8.17 | 7.37 | 5.58 | 0.0 |
| Kotak Corp Bond Reg Gr | 21-09-2007 | 9.51 | 8.37 | 7.78 | 6.24 | 7.45 |
| SBI Corp Bond Reg Gr | 05-01-2019 | 9.41 | 8.12 | 7.51 | 5.75 | 0.0 |
| HSBC Corporate Bond Fund Reg Gr | 01-01-2013 | 9.4 | 8.07 | 7.74 | 5.62 | 7.32 |
| UTI Corp Bond Reg Gr | 05-08-2018 | 9.36 | 8.19 | 7.6 | 5.99 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Invesco India Corporate Bond Fund - Growth
Portfolio as on