MF SCHEME PROFILE

YOU ARE ON :

Invesco India Corporate Bond Fund (IDCW-Q)

12-Sep-2025 | 12:00 AM

AUM ( Cr) : 7,164
Inception Date : 02-Aug-2007
Category : Corporate Bond Fund

1,176.2294 0.43(0.04%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	1194.8653 (06-Jun-2025) / 1149.4053 (18-Mar-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	NIFTY Corporate Bond Index A-II
Exit Load	Nil	Value of () 1,00,000 since inception	117,623
Fund Manager	Krishna Cheemalapati	Expense Ratio(%)	0.65

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	4.68 years	Yield To Maturity	6.89 %
Modified Duration	3.58 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	1.28	Standard Deviation	0.36
Beta	0.05	Sharpe	1.19
R-Squared	0.41	Treynor Factor	0.74

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2033	Govt. Securities	37286700	5.36
GSEC2034	Govt. Securities	35612600	5.10
TREPS	Reverse Repo	0	4.71
GSEC2035	Govt. Securities	25325100	3.47
S I D B I	Corporate Debts	21000000	2.97

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)	5.87	0.89	4.53	8.10	7.41	5.95	6.89	6.55

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	5.89	6.00	NA	4.33	7,163.83
2024	8.05	8.21	NA	8.12	5,670.75
2023	6.64	6.78	NA	18.10	2,568.67
2022	3.02	3.20	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
Sep-2024	2.60	2.50	NA	6.07	4,746.28
Dec-2024	1.37	1.47	NA	-7.27	5,670.75
Jun-2025	2.21	2.27	NA	9.97	7,261.91
Mar-2025	2.38	2.26	NA	-1.39	5,642.87

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	270.99	9.41	9.73	10.16	6.13	18-Dec-2008	0.86	1.28
AXIS Short Duration Fund	12,129.17	8.57	7.44	6.12	7.55	02-Mar-2010	1.61	0.30
Nippon India Short Duration Fund	8,935.13	8.36	7.39	6.23	7.64	23-Dec-2002	1.44	0.32
SBI Short Horizon Debt - Short Term	16,386.67	8.22	7.34	5.90	7.45	27-Jul-2007	1.51	0.29
HDFC Short Term Debt Fund	18,235.56	8.22	7.61	6.31	8.03	25-Jun-2010	1.90	0.28
ICICI Pru Short Term Fund	22,313.71	8.16	7.62	6.51	7.86	25-Oct-2001	2.37	0.23
HSBC Short Duration Fund	4,483.60	8.11	7.13	5.66	7.45	27-Dec-2011	1.24	0.31
Aditya Birla SL Short Term Fund	10,648.35	8.11	7.35	6.29	7.28	09-May-2003	1.55	0.29
Baroda BNP Paribas Short Term Bond Fund	287.57	8.03	7.32	5.79	7.39	30-Jun-2010	1.43	0.31
TRUSTMF Short Duration Fund	113.48	7.92	6.97	NA	5.91	06-Aug-2021	1.13	0.31
Invesco India Short Duration Fund	804.40	7.90	7.06	5.48	7.19	24-Mar-2007	1.14	0.32
UTI-Short Duration Fund	3,295.03	7.87	7.10	6.75	7.02	26-Jun-2003	1.39	0.27
Bandhan Bond Fund - STP	10,760.74	7.85	7.25	5.76	7.34	14-Dec-2000	1.10	0.37
Mirae Asset Short Duration Fund	896.34	7.80	6.94	5.58	6.39	16-Mar-2018	1.12	0.30
DSP Short Term Fund	3,713.69	7.79	7.04	5.66	6.96	09-Sep-2002	1.17	0.31
Kotak Bond - Short Term Fund	18,229.73	7.73	7.04	5.73	7.37	02-May-2002	1.15	0.32
Mahindra Manulife Short Duration Fund	77.92	7.70	6.97	NA	5.75	23-Feb-2021	1.20	0.29
Sundaram Short Duration Fund	204.10	7.66	7.29	5.91	6.93	09-May-2003	1.42	0.30
Groww Short Duration Fund	137.46	7.61	6.42	4.95	6.41	13-Sep-2013	0.59	0.32
JM Short Duration Fund	98.17	7.57	6.64	NA	6.65	29-Aug-2022	1.07	0.28
LIC MF Short Duration Fund	152.98	7.53	6.73	5.21	5.80	01-Feb-2019	0.81	0.33
Canara Robeco Short Duration Fund	475.98	7.29	6.66	5.33	6.77	25-Apr-2011	0.93	0.28
Tata Short Term Bond Fund	3,462.97	7.25	6.83	5.44	7.05	08-Aug-2002	0.94	0.33
Union Short Duration Fund	510.99	NA	NA	NA	5.06	31-Jan-2025	1.35	0.52