June 13, 2025
mayank
Invesco India Corporate Bond Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 3,414.3186
NAV IDCW Yearly: Rs 1,257.6486
Quarterly NAV IDCW: Rs 1,383.6626
Suitable For Which Investors?
“Corporate Bond funds invest mainly in high-grade corporate bonds (those with a credit rating of AA+ and above). They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.”
Fund’s Investment Strategy:
The fund generates 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.
Fund Manager:
1) Krishna Venkat Cheemalapati
Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience: Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
2) Vikas Garg
Education: Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience: Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Invesco India Corporate Bond Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 7.56% |
| Benchmark | Nifty Corporate Bond Index A-II |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 7,031 Cr |
| (As on 31-May-2025) | |
| Expense | 0.28% |
| (As on 31-May-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
Trailing Returns (%) of Invesco India Corporate Bond Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Corporate Bond Dir | 5.13 | -0.07 | 1.08 | 3.71 | 5.33 | 10.10 | 8.01 | 6.64 | 7.79 | 7.63 |
| VR Bond | 3.58 | -0.14 | 0.31 | 2.43 | 3.73 | 8.05 | 7.76 | 5.53 | 6.52 | 6.52 |
| Debt: Corporate Bond | 5.01 | -0.06 | 1.10 | 3.65 | 5.23 | 9.94 | 8.06 | 6.76 | 7.63 | 7.72 |
| Rank within category | 8 | 12 | 13 | 10 | 9 | 9 | 11 | 10 | 8 | 9 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 18 | 15 | 12 |
Peer Comparison of Invesco India Corporate Bond Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Invesco India Corporate Bond Dir | 2 star | 10.10 | 8.01 | 6.64 | 0.28 | 7,031 | 7.56 | — | 12Y 5M |
| HDFC Corporate Bond Dir | 4 star | 9.89 | 8.39 | 7.00 | 0.36 | 34,775 | 8.23 | — | 12Y 5M |
| ICICI Pru Corporate Bond Dir | 5 star | 9.50 | 8.33 | 7.11 | 0.35 | 31,264 | 8.29 | — | 12Y 5M |
| Kotak Corporate Bond Dir | 4 star | 10.14 | 8.17 | 6.93 | 0.34 | 16,661 | 8.14 | — | 12Y 5M |
| Nippon India Corporate Bond Dir | 4 star | 10.47 | 8.54 | 7.47 | 0.36 | 8,771 | 8.12 | — | 12Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 118 | 89 |
| Macaulay Duration (yrs) | 3.96 | 3.58 |
| Average Maturity (yrs) | 5.04 | 5.61 |
| Yield to Maturity (%) | 6.64 | 6.88 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Invesco India Corporate Bond Fund
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