MF SCHEME PROFILE

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Invesco India Corporate Bond Fund (IDCW-Q)

13-Jun-2025 | 12:00 AM

AUM ( Cr) : 7,031
Inception Date : 02-Aug-2007
Category : Corporate Bond Fund

1,187.7376 -1.25(-0.10%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	1194.8653 (06-Jun-2025) / 1142.3785 (18-Jun-2024)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	NIFTY Corporate Bond Index A-II
Exit Load	Nil	Value of () 1,00,000 since inception	118,774
Fund Manager	Krishna Cheemalapati	Expense Ratio(%)	0.68

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	5.04 years	Yield To Maturity	6.64 %
Modified Duration	3.77 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	0.98	Standard Deviation	0.32
Beta	0.04	Sharpe	1.16
R-Squared	0.47	Treynor Factor	1.08

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2033	Govt. Securities	41786700	6.29
GSEC2034	Govt. Securities	38112600	5.71
S I D B I	Corporate Debts	21000000	3.05
GSEC2034	Govt. Securities	18091100	2.67
Net CA & Others	Net CA & Others	0	2.48

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Invesco India Corporate Bond Fund (IDCW-Q)	4.83	3.47	5.00	9.47	7.66	6.28	7.09	6.59

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	4.84	4.85	NA	3.33	7,030.64
2024	8.05	8.21	NA	8.12	5,670.75
2023	6.64	6.77	NA	18.10	2,568.67
2022	3.02	3.22	NA	2.80	2,522.80
2021	5.50	3.40	NA	21.69	3,489.49

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2024	1.65	1.63	NA	6.78	3,529.39
Sep-2024	2.60	2.50	NA	6.07	4,746.28
Mar-2025	2.38	2.26	NA	-1.39	5,642.87
Dec-2024	1.37	1.47	NA	-7.27	5,670.75

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bank of India Short Term Income Fund	137.21	10.22	9.88	10.22	6.15	18-Dec-2008	0.77	1.28
Nippon India Short Term Fund	7,057.73	9.49	7.64	6.47	7.68	23-Dec-2002	1.22	0.30
AXIS Short Duration Fund	9,493.70	9.44	7.63	6.37	7.58	02-Mar-2010	1.28	0.28
HDFC Short Term Debt Fund	15,485.82	9.34	7.89	6.71	8.09	25-Jun-2010	1.64	0.26
Bandhan Bond Fund - STP	10,116.37	9.32	7.74	6.06	7.38	14-Dec-2000	1.11	0.34
SBI Short Horizon Debt - Short Term	14,733.18	9.19	7.45	6.01	7.48	27-Jul-2007	1.19	0.27
HSBC Short Duration Fund	3,928.37	9.17	7.32	5.73	7.50	27-Dec-2011	0.99	0.29
Baroda BNP Paribas Short Term Bond Fund	198.72	9.14	7.58	6.07	7.44	30-Jun-2010	1.25	0.29
Aditya Birla SL Short Term Fund	9,192.79	9.11	7.67	6.95	7.31	09-May-2003	1.32	0.28
Kotak Bond - Short Term Fund	17,540.57	9.10	7.42	6.04	7.41	02-May-2002	1.00	0.29
Sundaram Short Duration Fund	214.18	9.10	7.44	7.42	6.96	09-May-2003	1.11	0.28
DSP Short Term Fund	3,417.96	9.06	7.24	5.80	7.00	09-Sep-2002	0.92	0.29
ICICI Pru Short Term Fund	21,283.50	9.02	8.12	6.82	7.88	25-Oct-2001	2.12	0.22
Mirae Asset Short Duration Fund	1,056.03	8.97	7.20	5.74	6.47	16-Mar-2018	0.92	0.27
TRUSTMF Short Duration Fund	112.92	8.94	7.21	NA	6.00	06-Aug-2021	0.88	0.29
Invesco India Short Duration Fund	1,051.40	8.92	7.15	5.67	7.23	24-Mar-2007	0.81	0.30
UTI-Short Duration Fund	2,822.27	8.81	7.27	6.99	7.05	26-Jun-2003	0.95	0.27
LIC MF Short Duration Fund	262.44	8.80	6.95	5.34	5.89	01-Feb-2019	0.60	0.30
Groww Short Duration Fund	71.52	8.68	6.65	4.96	6.45	13-Sep-2013	0.28	0.31
Mahindra Manulife Short Duration Fund	76.50	8.67	7.17	NA	5.80	23-Feb-2021	0.85	0.27
JM Short Duration Fund	120.83	8.58	NA	NA	6.86	29-Aug-2022	0.90	0.27
Tata Short Term Bond Fund	3,269.17	8.50	7.10	5.73	7.09	08-Aug-2002	0.77	0.30
Canara Robeco Short Duration Fund	455.42	8.28	6.84	5.54	6.81	25-Apr-2011	0.65	0.25
Union Short Duration Fund	681.35	NA	NA	NA	3.86	31-Jan-2025	3.71	0.43