NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Corporate Bond Fund-Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.29% | 0.32% |
| NAV | ₹3616.06 (25 Sept 2026) | ₹13.43 (25 Sept 2026) |
| Fund Size | ₹3,485.70 Cr | ₹2,793.74 Cr |
| Fund Started | 02 Jan 2013 | 01 Dec 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Corporate Bond Fund-Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| 1M | -0.10% | 0.14% |
| 3M | 0.67% | 0.91% |
| 6M | 2.93% | 3.09% |
| 1Y | 4.72% | 5.04% |
| 3Y | 7.12% | 7.20% |
| 5Y | 6.10% | — |
| Since Inception | 7.28% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Corporate Bond Fund-Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| Alpha | 1.72 | 1.75 |
| Beta | 0.07 | 0.06 |
| Sharpe | 1.04 | 1.09 |
| Standard Deviation | 0.51 | 0.49 |
Holding Analysis
| Holding Analysis | Invesco India Corporate Bond Fund-Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 36.78% | 34.45% |
| Top 10 Holdings | 58.70% | 53.99% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.40% | 96.87% |
| Cash | — | — |
Top Holdings
Invesco India Corporate Bond Fund-Direct (G)
| Name | Assets |
|---|---|
| 8.88% | |
| 8.78% | |
| 7.24% | |
| 5.97% | |
| 5.91% | |
| 5.33% | |
| 5.07% | |
| 3.98% | |
| 3.84% | |
| 3.70% |
Fund Manager
| Fund Manager | Invesco India Corporate Bond Fund-Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Invesco India Corporate Bond Fund-Direct (G) | Tata Corporate Bond Fund - Dir (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Tata Mutual Fund |
| Scheme Category | Corporate Bond Fund | Corporate Bond Fund |
| Benchmark | NIFTY Corporate Bond Index A-II | CRISIL Corporate Bond A-II Index |
| Launch Date | 01 Jan 2013 | 22 Nov 2021 |

