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Invesco India Corporate Bond Fund
(Erstwhile Invesco India Active Income)

2 Value Research
0.05%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Corporate Bond
Assets: R 535 crore (As on Jul 31, 2019)
Expense: 0.60% (As on Jul 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Aug 02, 2007
Benchmark: CRISIL AAA ST Bond Index
Riskometer: Moderate
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.69%
Minimum Investment (R) 1,000
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 7.92 1.32 3.41 10.50 6.00 7.55 7.35
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 7.22
Category 2.97 0.98 -0.11 5.39 5.52 7.11 6.84
Rank within Category 4 4 8 5 12 9 5
Number of funds in category 19 21 21 18 15 12 7
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Corporate Bond Fund Aug-2007 10.50 6.00 7.55 0.60 535
Franklin India Corporate Debt Fund Jun-1997 10.49 8.64 8.97 0.89 951
HDFC Corporate Bond Fund Jun-2010 11.07 8.14 8.88 0.46 12,416
Kotak Corporate Bond Fund - Standard Plan Sep-2007 9.66 8.16 9.29 0.59 2,334
Reliance Prime Debt Fund Sep-2000 8.05 7.30 8.01 0.71 1,143
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 28 12 54
Modified Duration (yrs) 2.26 2.53 1.97 2.42
Average Maturity (yrs) 2.67 3.06 2.28 3.15
Yield to Maturity (%) 7.49 9.12 7.49 7.64
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 8.39 7.03
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 8.08 6.97
  8.8317% HDB Financial Services 2022 Debenture AAA 0.00 - 9.75 5.71
  8.685% LIC Housing Fin. 2022 Zero Coupon Bonds AAA 0.00 - 9.66 5.22
  8.58% HDFC 2022 Debenture AAA 0.00 - 5.93 5.15
  8.34% HUDCO 2022 Debenture AAA 0.00 - 11.37 5.14
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 5.06 5.06
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 5.71 4.96
  8.5884% Bajaj Housing Finance 2022 Bonds/Debentures AAA 0.00 - 4.83 4.73
  8.5383% Bajaj Finance 2022 Debenture AAA 0.00 - 6.63 4.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Discretionary Dividend Jul 23, 2012 0.0572   More...
    Jun 27, 2012 0.4519    
+ Dividend Monthly Jul 30, 2019 13.2592   More...
    May 29, 2013 24.8407    
    Apr 26, 2013 14.2018    
    Feb 27, 2013 0.0740    
    Jan 30, 2013 0.1252    
    Dec 28, 2012 0.0933    
    Nov 29, 2012 0.0300    
    Oct 30, 2012 0.0869    
    Sep 27, 2012 0.0905    
    Aug 30, 2012 0.0773    
    Jul 30, 2012 0.0917    
    Jun 28, 2012 0.0848    
    May 30, 2012 0.0326    
    Mar 30, 2012 0.0629    
    Feb 28, 2012 0.2707    
    Jul 27, 2011 0.0957    
    Jun 29, 2011 0.0088    
    May 30, 2011 0.0587    
    Apr 28, 2011 0.0606    
    Mar 30, 2011 0.0277    
    Feb 25, 2011 0.0473    
    Jan 28, 2011 0.0557    
    Dec 30, 2010 0.0582    
    Nov 29, 2010 0.0530    
    Oct 28, 2010 0.0455    
+ Dividend Quarterly Jun 14, 2019 15.3380   More...
    Mar 15, 2019 21.4573    
    Dec 14, 2018 12.4872    
    Sep 15, 2017 6.0087    
    Dec 15, 2016 26.3448    
    Sep 15, 2016 17.6147    
    Jun 15, 2016 29.7192    
    Mar 15, 2016 4.2160    
    Dec 15, 2015 12.2663    
    Sep 15, 2015 12.0474    
    Mar 15, 2015 10.9998    
    Dec 15, 2014 18.1196    
    Jun 15, 2014 35.2664    
    Jun 15, 2013 26.9340    
    Mar 15, 2013 0.2519    
    Dec 15, 2012 0.2472    
    Sep 14, 2012 0.2308    
    Jun 15, 2012 0.2308    
    Mar 15, 2012 0.1917    
    Dec 15, 2011 0.1762    
    Sep 15, 2011 0.2807    
    Jun 15, 2011 0.1713    
    Mar 15, 2011 0.1399    
    Dec 15, 2010 0.1141    
    Sep 15, 2010 0.1024    
+ Dividend Yearly Mar 15, 2012 0.8109   More...
    Mar 15, 2011 0.3955    
    Mar 15, 2010 0.0140    
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: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: www.karvymfs.com