Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
Scheme Returns
5.44%
Category Returns
5.72%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan | 0.00 | 0.28 | 0.48 | 1.67 | 6.95 | 5.22 | 6.08 | 6.45 | 6.39 |
| Debt - Corporate Bond Fund | 4.06 | 13.11 | 5.72 | 6.99 | 6.70 | 5.18 | 5.98 | 6.65 | 6.53 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1258.6556
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 3597.31 | 1.42 |
| Triparty Repo | 15558.26 | 6.14 |
| Corporate Debt Market Development Fund Class A2 | 630.87 | 0.25 |
| 9.65% Export Import Bank of India 2024 ** | 2537.12 | 1 |
| 9.75% Jamnagar Utilities & Power Private Limited 2024 ** | 7652.41 | 3.02 |
| 8.07% State Government Securities 2025 | 2530.72 | 1 |
| 8.24% Government of India 2027 | 502.72 | 0.2 |
| 6.90% Government of India 2026 | 2466.45 | 0.97 |
| 8.33% Government of India 2026 | 6716.11 | 2.65 |
| 8.25% State Government Securities 2025 | 2541.89 | 1 |
| 8.25% State Government Securities 2025 | 2034.91 | 0.8 |
| 8.21% State Government Securities 2025 | 2034.38 | 0.8 |
| 8.11% REC Limited 2025 ** | 2520.14 | 0.99 |
| 8.25% Export Import Bank of India 2025 ** | 1014.62 | 0.4 |
| 6.97% Government of India 2026 | 149.98 | 0.06 |
| 7.95% Sikka Ports and Terminals Limited 2026 ** | 2516.84 | 0.99 |
| 8.03% Power Finance Corporation Limited 2026 ** | 2514.07 | 0.98 |
| 6.79% Government of India 2027 | 1796.95 | 0.71 |
| 7.27% Indian Railway Finance Corporation Limited 2027 ** | 495.58 | 0.2 |
| 7.95% LIC Housing Finance Limited 2028 ** | 2523.04 | 0.99 |
| 8.01% REC Limited 2028 ** | 1521.88 | 0.6 |
| 7.85% Power Finance Corporation Limited 2028 ** | 508.04 | 0.2 |
| 8.9% State Bank of India 2028 ** | 5993.96 | 2.37 |
| 9% Housing Development Finance Corporation Limited 2028 ** | 2632.02 | 1.04 |
| 8.55% Housing Development Finance Corporation Limited 2029 ** | 1548.88 | 0.61 |
| 8.23% Indian Railway Finance Corporation Limited 2029 ** | 1553.25 | 0.61 |
| 9.25% Power Finance Corporation Limited 2024 ** | 2545.83 | 1.01 |
| 7.27% Government of India 2026 | 3517.41 | 1.39 |
| 8.9508% Pipeline Infrastructure Private Limited 2024 ** | 5056.95 | 2 |
| 6.80% Government of India 2023 | 2028.53 | 0.8 |
| 7.25% Larsen & Toubro Limited 2024 ** | 2497.18 | 0.99 |
| 5.22% Government of India 2025 | 1742.95 | 0.69 |
| 5.85% Export Import Bank of India 2025 ** | 486.29 | 0.19 |
| 5.45% NTPC Limited 2025 ** | 482.17 | 0.19 |
| 5.78% Housing Development Finance Corporation Limited 2025 | 3819.47 | 1.51 |
| 6.07% National Bank For Agriculture and Rural Development 2027 ** | 2364.75 | 0.93 |
| 5.5315% LIC Housing Finance Limited 2024 ** | 2424.53 | 0.96 |
| 4.5% Oil & Natural Gas Corporation Limited 2024 | 1474.99 | 0.58 |
| 5.74% REC Limited 2024 ** | 2462.38 | 0.97 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 6344.33 | 2.51 |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | 4831.14 | 1.91 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 1962.61 | 0.77 |
| 5.74% Government of India 2026 | 3843.88 | 1.52 |
| 6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** | 5867.9 | 2.32 |
| 6.54% Government of India 2032 | 288.12 | 0.08 |
| 6.7% Tata Capital Limited 2025 ** | 3914.04 | 1.54 |
| 7.1% Government of India 2029 | 5994.23 | 2.37 |
| 7.15% Small Industries Dev Bank of India 2025 ** | 4963.81 | 1.96 |
| 0% Government of India 2024 | 1638.65 | 0.65 |
| 7.49% HDB Financial Services Limited 2025 ** | 2480.4 | 0.98 |
| 7.4% National Bank For Agriculture and Rural Development 2026 ** | 1493.4 | 0.59 |
| 7.38% Government of India 2027 | 7763.69 | 3.07 |
| 7.9% LIC Housing Finance Limited 2027 ** | 5024.56 | 1.98 |
| 7.15% Small Industries Dev Bank of India 2025 | 2481.14 | 0.98 |
| 7.75% Small Industries Dev Bank of India 2025 ** | 5015.52 | 1.98 |
| 8.04% HDB Financial Services Limited 2026 ** | 4996.5 | 1.97 |
| 7.59% Power Finance Corporation Limited 2025 ** | 2502.6 | 0.99 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 5004.43 | 1.98 |
| 7.8815% Kotak Mahindra Prime Limited 2025 ** | 2496.38 | 0.99 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 3995.54 | 1.58 |
| 6.55% Kotak Mahindra Prime Limited 2025 ** | 977.14 | 0.39 |
| 7.55% REC Limited 2028 ** | 2504.54 | 0.99 |
| 7.58% Power Finance Corporation Limited 2026 ** | 2487.87 | 0.98 |
| 7.82% LIC Housing Finance Limited 2025 ** | 3499.86 | 1.38 |
| 7.62% National Bank For Agriculture and Rural Development 2028 | 3003.68 | 1.19 |
| 7.99% HDB Financial Services Limited 2026 ** | 2495.47 | 0.99 |
| 7.59% Small Industries Dev Bank of India 2026 ** | 2493.48 | 0.78 |
| 7.26% Government of India 2033 | 4040.72 | 1.6 |
| 7.58% National Bank For Agriculture and Rural Development 2026 | 2501.28 | 0.99 |
| 7.82% LIC Housing Finance Limited 2026 ** | 2504.32 | 0.99 |
| 7.64% Power Finance Corporation Limited 2033 ** | 2523.57 | 1 |
| Kotak Mahindra Bank Limited 2024 ** # | 1429.14 | 0.56 |
| 8.25% Kotak Mahindra Prime Limited 2025 ** | 2011 | 0.79 |
| 7.77% REC Limited 2028 | 2517.91 | 0.99 |
| 7.82% Power Finance Corporation Limited 2030 ** | 2509.3 | 0.99 |
| 8.3774% HDB Financial Services Limited 2026 ** | 2519.3 | 0.99 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 4426.88 | 1.75 |
| 7.77% Power Finance Corporation Limited 2028 ** | 2514.67 | 0.84 |
| Kotak Mahindra Prime Limited 2025 (ZCB) ** | 527.04 | 0.21 |
| 7.51% REC Limited 2026 ** | 5005.19 | 1.98 |
| 7.06% Government of India 2028 | 2997.39 | 1.18 |
| 7.17% Government of India 2030 | 8528.04 | 3.37 |
| 8.25% Mahindra & Mahindra Financial Services Limited 2025 ** | 2007.91 | 0.79 |
| 8% Bajaj Finance Limited 2026 ** | 4516.36 | 1.78 |
| Housing Development Finance Corporation Limited 2024 ** | 2354.99 | 0.93 |
| 7.55% Power Finance Corporation Limited 2026 ** | 4002.09 | 1.58 |
| 7.8925% Bajaj Finance Limited 2025 ** | 3499.59 | 1.38 |
| 7.90% Bajaj Housing Finance Limited 2028 | 2510.64 | 0.99 |
| ICICI Bank Limited 2024 ** # | 2356.53 | 0.93 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 2001.37 | 0.79 |
| 7.50% National Bank For Agriculture and Rural Development 2026 | 2496.22 | 0.99 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 2490.48 | 0.98 |
| 7.8% Housing Development Finance Corporation Limited 2025 ** | 2495.6 | 0.99 |
| 7.46% REC Limited 2028 ** | 2490.66 | 0.78 |
| 7.33% Larsen & Toubro Limited 2024 ** | 2500.81 | 0.99 |
| 7.49% National Bank For Agriculture and Rural Development 2026 | 4998.19 | 1.97 |
| 6% HDB Financial Services Limited 2025 ** | 2412.31 | 0.95 |
| HDFC Bank Limited 2024 ** | 2371.28 | 0.93 |
| 7.8% HDFC Bank Limited 2025 | 6499.56 | 2.56 |
| 8.55% HDFC Bank Limited 2029 ** | 1552.23 | 0.61 |
| 9% HDFC Bank Limited 2028 ** | 2625 | 1.03 |
| Kotak Mahindra Prime Limited 2024 ** | 2362.28 | 0.93 |
| 7.18% Government of India 2037 | 3433.63 | 1.35 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 4501.3 | 1.77 |
| 7.18% Government of India 2033 | 939.8 | 0.37 |
| 7.64% Power Finance Corporation Limited 2026 | 2000.4 | 0.79 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 2491.72 | 0.84 |
| 8% Larsen & Toubro Limited 2030 ** | 5046.91 | 1.99 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3999.62 | 1.57 |
| 7.37% Government of India 2028 | 2502.75 | 0.99 |
| 7.79% Small Industries Dev Bank of India 2027 | 2499.23 | 0.98 |
| 7.83% National Bank For Agriculture and Rural Development 2026 | 2500.86 | 0.98 |
| 7.32% Government of India 2030 | 4560.64 | 1.43 |
| 7.71% REC Limited 2033 | 2498.92 | 0.98 |
| 7.75% Titan Company Limited 2025 ** | 2498.23 | 0.98 |
| 7.68% Bank of Baroda 2033 ** | 2003.6 | 0.78 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 3997.03 | 1.57 |
| 6.4% LIC Housing Finance Limited 2026 ** | 3363.03 | 1.31 |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 2503.11 | 0.97 |
| 7.57% Indian Railway Finance Corporation Limited 2029 ** | 2514.67 | 0.84 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1497.02 | 0.5 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 2519.6 | 0.73 |
| 7.57% Bank of Baroda 2034 ** | 2504.15 | 0.97 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 2506.22 | 0.78 |
| 7.68% Small Industries Dev Bank of India 2027 | 1500.3 | 0.5 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 2296.78 | 0.77 |
| 7.6% Power Finance Corporation Limited 2029 | 4502.57 | 1.51 |
| 7.64% REC Limited 2027 | 2503.71 | 0.78 |
| 8.3324% HDB Financial Services Limited 2027 ** | 4507.68 | 1.51 |
| 7.44% Indian Railway Finance Corporation Limited 2034 | 2506.86 | 0.79 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 2517.24 | 0.79 |
| 7.8350% LIC Housing Finance Limited 2027 | 2504.24 | 0.78 |
| 7.55% Power Finance Corporation Limited 2027 | 2493.75 | 0.72 |
| 8.10% ICICI Home Finance Company Limited 2027 ** | 1503.55 | 0.47 |
| 7.46% Indian Railway Finance Corporation Limited 2029 | 2503.4 | 0.78 |
| Canara Bank 2025 ** # | 4187.75 | 1.31 |
| 7.1% Government of India 2034 | 37.74 | 0.01 |
| 7.5% HDB Financial Services Limited 2025 ** | 2475.36 | 0.71 |
| 7.55% Power Grid Corporation of India Limited 2034 ** | 2500.03 | 0.72 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Corporate Bond Fund | 28-02-2023 | 3.5133 |
| Invesco India Corporate Bond Fund | 31-03-2023 | 9.7997 |
| Invesco India Corporate Bond Fund | 28-04-2023 | 13.3306 |
| Invesco India Corporate Bond Fund | 31-05-2023 | 8.6498 |
| Invesco India Corporate Bond Fund | 30-06-2023 | 4.973 |
| Invesco India Corporate Bond Fund | 31-07-2023 | 6.1283 |
| Invesco India Corporate Bond Fund | 31-08-2023 | 6.9575 |
| Invesco India Corporate Bond Fund | 03-10-2023 | 5.5743 |
| Invesco India Corporate Bond Fund | 31-10-2023 | 3.757 |
| Invesco India Corporate Bond Fund | 30-11-2023 | 7.9207 |
| Invesco India Corporate Bond Fund | 29-12-2023 | 8.7645 |
| Invesco India Corporate Bond Fund | 31-01-2024 | 9.2259 |
| Invesco India Corporate Bond Fund | 29-02-2024 | 9.9448 |
| Invesco India Corporate Bond Fund | 28-03-2024 | 6.9435 |
| Invesco India Corporate Bond Fund | 30-04-2024 | 5.1378 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.43 | 7.73 | 7.52 | 7.4 | 5.91 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.5 | 6.86 | 7.93 | 7.25 | 5.63 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 5.31 | 6.92 | 7.92 | 6.93 | 5.84 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.17 | 6.89 | 7.68 | 6.85 | 5.38 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 5.05 | 6.51 | 7.51 | 6.58 | 4.83 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 5.39 | 6.49 | 7.34 | 6.41 | 4.93 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 3.42 | 6.43 | 7.86 | 6.33 | 4.5 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 5.77 | 6.71 | 6.86 | 6.32 | 4.84 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 4.6 | 6.36 | 6.94 | 6.08 | 4.88 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.95 | 6.7 | 7.73 | 5.95 | 4.91 |
Other Funds From - Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |