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Invesco India Corporate Bond Fund (IDCW-Q)

Corporate Bond Fund
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  • NAV

    1161.21(0.12%)

  • Fund Size (CR)

    ₹5,670.75

  • Expense Ratio

    0.68

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1,000

  • Exit Load Nil

    0%

  • Return Since Launch

    6.49%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.04%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Vikas Garg

Bench Mark

NIFTY Corporate Bond Index A-II

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510016.160.16%-0.18%109/171
1 Month3 January 202510074.940.75%-0.72%69/171
3 Month31 October 202410184.591.85%-1.84%95/171
6 Month2 August 202410392.513.93%-3.95%97/171
1 Year2 February 202410793.777.94%7.94%8.04%114/171
3 Year3 February 202211986.9419.87%6.23%6.40%104/167
5 Year3 February 202013510.0435.10%6.20%6.47%101/147
Since Inception2 August 200730075.23200.75%6.49%7.15%133/171

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000312110.73160.09% 160.09%
3 Year2 March 20223,60,000941945.48161.65% 37.80%
5 Year3 February 20206,10,0001598663.54162.08% 21.25%
10 Year2 March 201512,00,0003237565.57169.80% 10.43%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.35%

Standard Deviation

0.04%

Beta

-0.92%

Sharpe Ratio

0.91%

Treynor's Ratio

-1.29%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
S I D B I3.07%17500000173.95Corporate DebtsDebt Others
Sikka Ports2.35%13500000133.24Corporate DebtsDebt Others
I R F C2.06%11700000116.88Corporate DebtsDebt Others
N A B A R D1.99%11200000112.57Corporate DebtsDebt Others
LIC Housing Fin.1.95%11000000110.71Corporate DebtsDebt Others
Pipeline Infra1.79%10000000101.66Corporate DebtsDebt Others
N A B A R D1.76%1000000099.75Corporate DebtsDebt Others
Jamnagar Utiliti1.60%900000090.71Corporate DebtsDebt Others
Larsen & Toubro1.36%750000077.20Corporate DebtsDebt Others
I R F C1.33%750000075.47Corporate DebtsDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
AXIS Corporate Bond Fund - Direct (IDCW-W)
6047.620.63%1.89%4.02%9.05%7.12%
HDFC Corporate Bond Fund - Direct (IDCW)
32373.580.75%1.85%4.17%8.72%6.98%
HDFC Corporate Bond Fund - Direct (G)
32373.580.75%1.85%4.17%8.72%6.98%
HDFC Corporate Bond Fund - Direct (IDCW-Q)
32373.580.75%1.85%4.17%8.71%7.09%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)
213.700.88%2.02%4.35%8.61%6.56%

News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 31 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces change in Key Personnel

    Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointed as an EVP & Head - IT on the Board of the Trustee Company with effect from January 03, 2025.

    Details of Mr. Dixson Almeida,

    Age: 53 years

    Designation: EVP & Head - IT

    Qualification:' Diploma in Industrial Electronics, Post Diploma in Computer Management Engineering, BCA, MBA

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

27 July 2007

Total AUM (Cr)

₹5666.63

Invesco India Corporate Bond Fund (IDCW-Q) is an Corporate Bond Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 27 July 2007, this fund is managed by Vikas Garg. With assets under management (AUM) worth ₹5,666.63 (Cr), as of 3 February 2025, Invesco India Corporate Bond Fund (IDCW-Q) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 6.49% since its launch.
The current NAV of Invesco India Corporate Bond Fund (IDCW-Q) is ₹1,161.21, as on 3 February 2025. The fund's benchmark index is NIFTY Corporate Bond Index A-II. You can invest in Invesco India Corporate Bond Fund (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.23% and 6.20% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.48% in Debt and 3.52% in cash and cash equivalents.

FAQs

How to Invest in Invesco India Corporate Bond Fund (IDCW-Q) Direct Growth?

Invesco India Corporate Bond Fund (IDCW-Q) is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 6.49% since inception. Looking to invest in Invesco India Corporate Bond Fund (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Corporate Bond Fund (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Invesco India Corporate Bond Fund (IDCW-Q)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Corporate Bond Fund (IDCW-Q) today and reap the benefits of this Corporate Bond Fund fund!

How much returns has Invesco India Corporate Bond Fund (IDCW-Q) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Corporate Bond Fund (IDCW-Q) has generated annualised return of 7.94%. In the long-term, the fund has generated 6.23% and 6.20% in 3 and 5 years respectively. Since its inception, the fund has generated 6.49% returns.

What is the expense ratio of Invesco India Corporate Bond Fund (IDCW-Q) Direct Growth?

The expense ratio of Invesco India Corporate Bond Fund (IDCW-Q) Direct Growth is 0.68%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Corporate Bond Fund (IDCW-Q) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Corporate Bond Fund (IDCW-Q) is ₹5,666.63 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Corporate Bond Fund (IDCW-Q) Direct Growth?

Redeeming or selling units of Invesco India Corporate Bond Fund (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Invesco India Corporate Bond Fund (IDCW-Q):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Invesco India Corporate Bond Fund (IDCW-Q)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.