NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Corporate Bond Fund-Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹250 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.29% | 0.33% |
| NAV | ₹3631.95 (11 Nov 2026) | ₹44.34 (11 Nov 2026) |
| Fund Size | ₹3,442.94 Cr | ₹613.56 Cr |
| Fund Started | 02 Jan 2013 | 13 May 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Invesco India Corporate Bond Fund-Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| 1M | 0.56% | 0.46% |
| 3M | 0.11% | 0.53% |
| 6M | 2.61% | 2.64% |
| 1Y | 4.04% | 4.18% |
| 3Y | 7.06% | 6.94% |
| 5Y | 6.14% | 6.09% |
| Since Inception | 7.25% | 7.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Corporate Bond Fund-Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| Alpha | 0.77 | 0.75 |
| Beta | 0.07 | 0.06 |
| Sharpe | 0.42 | 0.48 |
| Standard Deviation | 0.54 | 0.46 |
Holding Analysis
| Holding Analysis | Invesco India Corporate Bond Fund-Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.07% | 41.62% |
| Top 10 Holdings | 59.61% | 68.66% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.84% | 92.71% |
| Cash | — | — |
Top Holdings
Invesco India Corporate Bond Fund-Direct (G)
| Name | Assets |
|---|---|
| 10.00% | |
| 7.40% | |
| 6.93% | |
| 5.91% | |
| 5.83% | |
| 5.38% | |
| 5.35% | |
| 5.20% | |
| 3.95% | |
| 3.66% |
Sundaram Corporate Bond Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.53% | |
| 8.76% |
Fund Manager
| Fund Manager | Invesco India Corporate Bond Fund-Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Invesco India Corporate Bond Fund-Direct (G) | Sundaram Corporate Bond Fund - Direct (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | NIFTY Corporate Bond Index A-II | NIFTY Corporate Bond Index A-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


