Created on: 04-Jul-2022

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Kaushal Mehta | QPFP® [B.E.], AMFI- Registered Mutual Fund Distributor ngenmarkets.com

INVESCO INDIA CORPORATE BOND FUND (G)

Benchmark used: CCIL Bond Index
Exit Load Details:
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Latest NAV: 2,564.37, as of 01-Jul-2022
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ISIN INF205K01RM4Yo AMFICODE 106177Yo FUND MANAGER

ASSET CLASS Debt FUND P/E - Vikas Garg

CATEGORY Corporate Bond Fund FUND P/B -
RISKOMETER
OPTION Growth YTM 6.47% Moderate
AUM 2,565 Cr Avg. Maturity 1.64 Yrs.
FUND TER
INCEPTION 27-Jul-2007 Avg. Duration 1.43 Yrs. 0.66%

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ASSET ALLOCATION Yo TOP HOLDINGS
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TREPS 5.43%
GSEC2025 4.56%
GSEC2024 3.15%
Jamnagar Utiliti 3.05%
Power Fin.Corpn. 3.00%
M&M 2.93%
GSEC2023 2.92%
HDFC 2.88%
NABARD 2.86%
REC Ltd 2.85%
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POSITION CONCENTRATION Yo CREDIT RATING EXPOSURES
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PERFORMANCE CHART Yo PERFORMANCE STATISTICS
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MTD YTD 1 YEAR 3 YEAR 5 YEAR
0.09% 0.16% 2.23% 6.37% 5.44%

CUMULATIVE RETURN 156.44%

CAGR (since 02-Aug-2007) 6.49%

SIMPLE ANNUAL RETURN 6.51%

ANNUAL VOLATILITY 3.42%

SHARPE RATIO -0.31

SORTINO RATIO -0.31

ANNUAL 95% VaR -3.53%

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RELATIVE CHART TO CCIL BOND INDEX Yo RELATIVE STATISTICS
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vs. CUMULATIVE -72.29%

vs. ANNUAL RETURN -4.83%

TRACKING ERROR 3.75%

INFORMATION RATIO -1.29

UP CAPTURE RATIO 68.42i

DOWN CAPTURE RATIO 49.48i

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MONTHLY CHART (simple returns) Yo MONTHLY STATISTICS (simple returns)
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ALL UP DOWN
NUMBER 180 140 40

PERCENTAGE 100% 77.78% 22.22%

AVERAGE 0.53% 0.92% -0.83%

VOLATILITY 1.29% 1.08% 1.01%

BEST 10.66% 10.66% -

WORST -5.12% 0.01% -5.12%

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YEARLY CHART Yo YEARLY STATISTICS
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ALL UP DOWN
NUMBER 14 13 1

PERCENTAGE 100% 92.86% 7.14%

AVERAGE 6.79% 7.80% -6.31%

VOLATILITY 5.16% 3.67% -

BEST 14.14% 14.14% -6.31%

WORST -6.31% 1.84% -6.31%

PERFORMANCE VS. SEBI CLASSIFICATION PEERS
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Average: CAGR MTD YTD 1Y 2Y 3Y 5Y Sharpe AUM Ter
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Average: 5.41% - 0.18% 2.13% 3.11% 5.13% 3.81% -1.13 5333 Cr. 0.70%

This Fund 6.49% - 0.16% 2.22% 3.65% 6.37% 5.44% -0.31 2,565 Cr 0.66%

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DRAWDOWNS OVER TIME
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This chart shows the worst ten drawdowns sufferred over time. Yo
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A drawdown is defined as a loss period beginning from a local
maxima (a peak) to a local minima (a trough).
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The periods betweek the peaks and troughs are clearly marked
with a grey background.
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Please see below for exact sizes, start and end dates and recovery
times in working days.

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WORST DRAWDOWNS Yo DRAWDOWN DETAILS
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Loss Start End Recovery

-9.48% 2-Jan-2009 12-Mar-2009 538

-4.92% 24-Jan-2008 30-Jul-2008 99

-4.87% 24-Nov-2016 10-Mar-2017 92

-4.26% 27-May-2013 19-Aug-2013 108

-4.13% 22-Apr-2009 7-Jan-2010 167

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ROLLING RETURNS Yo ROLLING RETURN STATISTICS
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PERIOD 260 520 780

AVERAGE 6.59% 13.60% 20.89%

VOLATILITY 3.67% 4.68% 4.64%

HIGH 16.26% 24.15% 31.48%

LOW -7.38% -1.44% 7.36%

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ROLLING VOLATILITY Yo ROLLING VOLATILITY STATISTICS
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PERIOD 260 520 780

AVERAGE 2.79% 4.13% 5.04%

VOLATILITY 2.10% 2.29% 2.08%

HIGH 9.40% 9.91% 9.96%

LOW 0.35% 0.98% 1.38%

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Mutual fund investments are subject to market risks. Please read the scheme information and other related documents before investing. Past performance is
not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.