Invesco India Corporate Bond Fund-Direct (G)
Corporate Bond FundNAV
3288.02(0.09%)Fund Size (CR)
₹5,789.41Expense Ratio
0.28Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
7.39%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vikas Garg
Bench Mark
NIFTY Corporate Bond Index A-II
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25 February 2025 | 9996.10 | -0.04% | - | 0.01% | 133/171 |
| 1 Month | 4 February 2025 | 10024.43 | 0.24% | - | 0.21% | 102/171 |
| 3 Month | 4 December 2024 | 10133.41 | 1.33% | - | 1.27% | 64/171 |
| 6 Month | 4 September 2024 | 10361.49 | 3.61% | - | 3.49% | 43/171 |
| 1 Year | 4 March 2024 | 10802.23 | 8.02% | 8.02% | 7.77% | 46/171 |
| 3 Year | 4 March 2022 | 12061.50 | 20.61% | 6.44% | 6.28% | 68/167 |
| 5 Year | 4 March 2020 | 13625.44 | 36.25% | 6.38% | 6.26% | 63/148 |
| Since Inception | 2 January 2013 | 23825.59 | 138.26% | 7.39% | 7.14% | 66/171 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 April 2024 | 1,20,000 | 124315.90 | 3.60% | 3.60% |
| 3 Year | 4 April 2022 | 3,60,000 | 401677.87 | 11.58% | 3.72% |
| 5 Year | 3 April 2020 | 6,00,000 | 704837.65 | 17.47% | 3.27% |
| 10 Year | 6 April 2015 | 12,00,000 | 1704226.90 | 42.02% | 3.57% |
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
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
-0.29%
Sharpe Ratio
0.94%
Treynor's Ratio
-0.52%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund-Direct (G) | 5789.41 | 0.24% | 1.33% | 3.61% | 8.02% | 6.44% | |
| AXIS Corporate Bond Fund - Direct (IDCW-W) | 6132.90 | 0.33% | 1.45% | 3.75% | 8.94% | 7.12% | |
| Nippon India Corporate Bond Fund - Direct (G) | 6195.39 | 0.32% | 1.34% | 3.76% | 8.29% | 7.13% | |
| Nippon India Corporate Bond Fund - Direct (IDCW) | 6195.39 | 0.32% | 1.34% | 3.76% | 8.29% | 7.13% | |
| Nippon India Corporate Bond Fund - Direct (Bonus) | 6195.39 | 0.32% | 1.34% | 3.76% | 8.29% | 7.13% | |
| Nippon India Corporate Bond Fund - Direct (IDCW-Q) | 6195.39 | 0.32% | 1.34% | 3.76% | 8.28% | 6.80% |
News
Invesco MF announces change in fund managers under its schemes
Invesco Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 March 2024.Change in Fund Management Responsibilities:
Name of the Scheme(s) Name of Existing Fund Manager(s) Name of New Fund Manager(s) Invesco India Multi Asset Allocation Fund Mr. Taher Badshah (Asset Allocation & Equities) & Mr. Herin Shah (Asset allocation, Equities, Fixed Income & Gold/Silver ETFs) Mr. Taher Badshah (Asset Allocation & Equities), Mr. Dhimant Kothari (Equities) & Mr. Krishna Cheemalapati (Fixed Income & Gold/Silver ETFs) Invesco India EQQQ NASDAQ-100ETF Fund of Fund Mr. Herin Shah Mr. Sagar Gandhi Invesco India Global Consumer Fund Mr. Herin Shah Mr. Sagar Gandhi Invesco India Pan European Equity Fund Mr. Herin Shah Mr. Sagar Gandhi Invesco India Global Equity Income Fund of Fund Mr. Herin Shah Mr. Sagar Gandhi Invesco India Gold Exchange Traded Fund Mr. Herin Shah Mr Krishna Cheemalapati Invesco India Gold ETF Fund of Fund Mr. Herin Shah Mr Krishna Cheemalapati Invesco India Infrastructure Fund Mr. Amit Nigam Mr. Amit Nigam & Mr. Sagar Gandhi Invesco India Balanced Advantage Fund Mr. Dhimant Kothari & Mr. Amit Ganatra For Equity: Mr. Dhimant Kothari & Mr. Amit Ganatra
For Debt: Mr. Krishna CheemalapatiPowered by Capital Market - Live News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 28 February 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 Income Distribution cum Capital Withdrawal (IDCW) under four schemes
Invesco Mutual Fund has announced 07 February 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 Large Cap Fund ' IDCW Option & Direct IDCW Option: 3.00
Invesco India Infrastructure Fund ' IDCW Option & Direct IDCW Option: 4.50
Invesco India Small Cap Fund ' IDCW Option & Direct IDCW Option: 3.00
Invesco India Focused Fund ' IDCW Option & Direct IDCW Option: 2.50
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹6031.98
Invesco India Corporate Bond Fund-Direct (G) is an Corporate Bond Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 1 January 2013, this fund is managed by Vikas Garg. With assets under management (AUM) worth ₹6,031.98 (Cr), as of 6 March 2025, Invesco India Corporate Bond Fund-Direct (G) is categorized as a Corporate Bond Fund within its segment. The fund has generated a return of 7.39% since its launch.
The current NAV of Invesco India Corporate Bond Fund-Direct (G) is ₹3,288.02, as on 6 March 2025. The fund's benchmark index is NIFTY Corporate Bond Index A-II. You can invest in Invesco India Corporate Bond Fund-Direct (G) 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 6.44% and 6.38% 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 97.02% in Debt and 2.98% in cash and cash equivalents.
FAQs
How to Invest in Invesco India Corporate Bond Fund-Direct (G) Direct Growth?
Invesco India Corporate Bond Fund-Direct (G) is a popular fund in the Corporate Bond Fund segment. The fund has generated a return of 7.39% since inception. Looking to invest in Invesco India Corporate Bond Fund-Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Corporate Bond Fund-Direct (G) 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-Direct (G)
- 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-Direct (G) today and reap the benefits of this Corporate Bond Fund fund!
How much returns has Invesco India Corporate Bond Fund-Direct (G) Direct Growth generated?
What is the expense ratio of Invesco India Corporate Bond Fund-Direct (G) Direct Growth?
What is the AUM of Invesco India Corporate Bond Fund-Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Invesco India Corporate Bond Fund-Direct (G) Direct Growth?
Redeeming or selling units of Invesco India Corporate Bond Fund-Direct (G) 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-Direct (G):
- 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-Direct (G)).
- 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).