MF SCHEME PROFILE

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Invesco India Corporate Bond Fund (IDCW-Q)

31-Mar-2026 | 12:00 AM

AUM ( Cr) : 5,816
Inception Date : 02-Aug-2007
Category : Corporate Bond Fund

1,145.3118 0.21(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	1194.8653 (06-Jun-2025) / 1145.1037 (30-Mar-2026)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	NIFTY Corporate Bond Index A-II
Exit Load	Nil	Value of () 1,00,000 since inception	114,531
Fund Manager	Krishna Cheemalapati	Expense Ratio(%)	0.68

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	4.03 years	Yield To Maturity	7 %
Modified Duration	3.11 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	1.71	Standard Deviation	0.37
Beta	0.05	Sharpe	1.56
R-Squared	0.42	Treynor Factor	0.52

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2035 6.48	Govt. Securities	27512900	4.67
GSEC2033	Govt. Securities	23286700	4.13
Net CA & Others	Net CA & Others	0	3.90
Pipeline Infra	Corporate Debts	19500000	3.41
GSEC2034	Govt. Securities	15112600	2.67

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)	0.12	0.12	1.51	5.23	6.95	5.73	6.71	6.45

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	0.08	0.31	NA	-14.15	5,816.10
2025	7.61	7.81	NA	8.55	7,306.96
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

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	2.21	2.27	NA	9.97	7,261.91
Sep-2025	0.90	1.01	NA	-4.10	7,250.12
Mar-2026	0.08	0.22	NA	-15.54	NA
Dec-2025	1.24	1.25	NA	5.23	7,306.96

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ICICI Pru Short Term Fund	22,852.22	6.22	7.33	6.38	7.78	25-Oct-2001	2.77	0.24
AXIS Short Duration Fund	11,859.67	6.14	7.19	6.04	7.43	02-Mar-2010	2.17	0.29
HDFC Short Term Debt Fund	17,271.28	6.08	7.38	6.21	7.90	25-Jun-2010	2.37	0.28
Nippon India Short Duration Fund	8,367.04	5.98	7.20	6.03	7.56	23-Dec-2002	2.07	0.31
SBI Short Horizon Debt - Short Term	17,213.15	5.84	6.98	5.83	7.34	27-Jul-2007	2.00	0.29
Aditya Birla SL Short Term Fund	9,386.17	5.83	7.09	6.14	7.21	09-May-2003	1.98	0.30
HSBC Short Duration Fund	4,308.25	5.77	6.87	5.59	7.31	27-Dec-2011	1.79	0.31
Bandhan Short Duration Fund	10,282.74	5.76	7.05	5.76	7.27	14-Dec-2000	1.76	0.34
Sundaram Short Duration Fund	200.63	5.71	6.98	5.92	6.87	09-May-2003	1.90	0.30
TRUSTMF Short Duration Fund	91.55	5.68	6.71	NA	5.65	06-Aug-2021	1.69	0.29
Union Short Duration Fund	137.17	5.60	NA	NA	6.07	31-Jan-2025	0.92	0.46
Groww Short Term Fund	94.47	5.56	6.12	4.89	6.28	13-Sep-2013	1.07	0.31
Invesco India Short Duration Fund	1,064.30	5.53	6.80	5.43	7.08	24-Mar-2007	1.65	0.32
Baroda BNP Paribas Short Term Bond Fund	297.06	5.52	6.88	5.68	7.25	30-Jun-2010	1.78	0.32
UTI-Short Duration Fund	3,089.84	5.51	6.77	6.64	6.94	26-Jun-2003	1.87	0.28
Mahindra Manulife Short Duration Fund	89.25	5.49	6.72	5.53	5.53	23-Feb-2021	1.81	0.28
Kotak Bond - Short Term Fund	17,568.38	5.47	6.83	5.66	7.29	02-May-2002	1.72	0.31
Canara Robeco Short Duration Fund	366.17	5.26	6.44	5.24	6.66	25-Apr-2011	1.51	0.27
JM Short Duration Fund	83.69	5.25	6.36	NA	6.14	29-Aug-2022	1.44	0.29
DSP Short Term Fund	3,742.95	5.25	6.71	5.49	6.88	09-Sep-2002	1.74	0.30
Bank of India Short Term Income Fund	279.29	5.23	6.92	10.08	6.04	18-Dec-2008	1.41	0.40
Mirae Asset Short Duration Fund	580.07	5.16	6.61	5.48	6.18	16-Mar-2018	1.60	0.31
LIC MF Short Duration Fund	193.58	5.07	6.41	5.15	5.60	01-Feb-2019	1.46	0.32
Tata Short Term Bond Fund	3,745.31	4.72	6.41	5.35	6.96	08-Aug-2002	1.45	0.32
JioBlackRock Short Duration Fund	273.80	NA	NA	NA	0.64	NA	0.00	0.00