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Invesco India Corporate Bond Fund - Direct Plan
(Erstwhile Invesco India Active Income)

1 Value Research
-0.01%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Corporate Bond
Assets: R 160 crore (As on Aug 31, 2018)
Expense: 0.20% (As on Aug 31, 2018)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL AAA ST Bond Index
Riskometer: Moderate
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.23%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.66 -0.19 1.40 -0.38 6.48 7.37 -
VR Bond 2.54 0.07 0.97 2.66 6.12 7.38 -
Category 3.35 -0.02 1.45 3.97 7.38 8.43 -
Rank within Category 16 15 12 17 14 11 -
Number of funds in category 17 19 18 17 15 12 -
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Corporate Bond Fund - Direct Plan Jan-2013 -0.38 6.48 7.37 0.20 160
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan Jan-2013 4.73 7.76 8.76 0.27 13,297
Franklin India Corporate Debt Fund - Direct Plan Jan-2013 5.43 8.29 9.70 0.32 828
ICICI Prudential Corporate Bond Fund - Direct Plan Jan-2013 4.92 7.80 8.70 0.24 5,474
Kotak Corporate Bond Fund - Standard Plan - Direct Plan Jan-2013 6.35 8.13 8.83 0.28 938
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 12 12 3 50
Modified Duration (yrs) 2.26 7.07 1.25 1.86
Average Maturity (yrs) 2.64 12.98 1.78 2.32
Yield to Maturity (%) 8.64 8.66 6.26 8.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% SIDBI 2021 Debenture AAA 0.00 - 9.83 9.39
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 9.37 9.37
  7.7% Rural Electrification 2021 Bonds/NCDs AAA 0.00 - 11.44 9.22
  7.73% Power Finance Corp. 2021 Debenture AAA 0.00 - 11.42 9.20
  Indiabulls Housing Finance 2021 Debenture AAA 0.00 - 12.54 9.03
  Kotak Mahindra Prime 2021 Debenture AAA 0.00 - 12.13 9.02
  Bajaj Housing Finance 2021 Bonds/NCDs AAA 0.00 - 12.49 8.40
  Fullerton India Credit 2021 Debenture AAA 0.00 - 10.19 8.39
  7.65% IRFC 2021 Debenture AAA 0.00 - 11.83 8.12
  8.4% Power Grid Corporation 2021 Bonds AAA 0.00 - 13.87 6.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 30, 2018 0.3288   More...
    Aug 30, 2017 1.7511    
    Jul 28, 2017 9.6228    
    Jun 29, 2017 7.8915    
    Nov 29, 2016 38.8868    
    Oct 27, 2016 0.7471    
    Apr 29, 2015 0.7525    
    Feb 26, 2015 4.8664    
    Jan 29, 2015 20.0405    
    Dec 30, 2014 18.3955    
    Nov 27, 2014 5.5845    
    Oct 30, 2014 6.5194    
    Sep 29, 2014 6.9632    
    Aug 27, 2014 4.0309    
    Jul 30, 2014 4.5096    
    Jun 27, 2014 26.5376    
    Mar 27, 2014 7.4440    
    May 29, 2013 25.6268    
    Apr 26, 2013 15.4290    
    Feb 27, 2013 0.0778    
    Jan 30, 2013 0.0635    
+ Dividend Quarterly Sep 15, 2018 13.9791   More...
    Mar 15, 2018 9.0160    
    Sep 15, 2017 6.0087    
    Dec 15, 2016 26.3448    
    Sep 15, 2016 17.6147    
    Jun 15, 2016 29.9814    
    Mar 15, 2016 4.2160    
    Dec 15, 2015 13.1308    
    Sep 15, 2015 12.0474    
    Mar 15, 2015 13.2965    
    Dec 15, 2014 18.1822    
    Jun 15, 2014 44.5043    
    Jun 15, 2013 34.2796    
    Mar 15, 2013 0.1365    
+ Dividend Yearly Mar 15, 2013 1.5714   More...
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800 209 0007 | Fax: 022-23019422

Email: mfservices@religareinvesco.com

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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