Invesco India Corporate Bond Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.5%
Sharpe Ratio1.67
Beta1.76
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities5.82%
7.1% Govt Stock 2034Utilities5.27%
6.79% Govt Stock 2034Utilities4.12%
Small Industries Development Bank Of IndiaUtilities2.94%
Power Finance Corporation LimitedUtilities2.25%
Jamnagar Utilities & Power Private LimitedUtilities2.12%
National Housing BankUtilities2.11%
Export Import Bank Of IndiaUtilities2.11%
National Bank For Agriculture And Rural DevelopmentUtilities2.01%
Small Industries Development Bank Of IndiaUtilities1.97%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.68%
Regulatory & Tax Information
INF205K01RN2
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)