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Invesco India Corporate Bond Fund-Reg(A-IDCW)

Scheme Returns

13.29%

Category Returns

11.55%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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-Reg(A-IDCW) 46.52 -1.58 13.29 9.16 4.94 7.18 6.89 5.96 6.97
Debt - Corporate Bond Fund 34.76 -3.64 11.55 8.26 5.28 7.36 7.17 6.25 7.25

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    22-Jan-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1.00

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    1337.3283

  • Fund Manager

    Mr. Vikas Garg

  • Fund Manager Profile

    More than 19 years of experience of which 17 years in the finance domain spanning across credit research and debt portfolio management

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    022 - 23019422

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.69
Others : 3.31

Companies - Holding Percentage

Company Market Value hold percentage
6.48% Government of India 2035 39257.82 8.85
7.96% Pipeline Infrastructure Private Limited 2029 ** 18797.04 4.24
6.85% National Bank For Agriculture and Rural Development 2029 17367.12 3.92
7.1% Government of India 2034 14956.99 3.37
6.68% Government of India 2040 14616.95 3.3
7.18% Government of India 2033 13170.31 2.97
8.7% LIC Housing Finance Limited 2029 ** 12859.55 2.9
7.34% Small Industries Dev Bank of India 2029 12531.94 2.83
7.45% Bharti Telecom Limited 2028 ** 12365.83 2.79
6.79% Government of India 2034 11139.58 2.51
7.89% REC Limited 2030 ** 10243.82 2.31
7.42% Small Industries Dev Bank of India 2029 ** 10045.6 2.27
7% Mindspace Business Parks REIT 2027 ** 9970.99 2.25
6.95% Bajaj Housing Finance Limited 2028 ** 9918.39 2.24
7.3388% ICICI Home Finance Company Limited 2028 ** 8968.86 2.02
8.06% Summit Digitel Infrastructure Limited 2029 ** 8342.39 1.88
Net Receivables / (Payables) 7732.58 1.74
7.82% Bajaj Finance Limited 2034 ** 7508.53 1.69
7.44% National Bank For Agriculture and Rural Development 2029 6539.55 1.47
7.79% Reliance Industries Limited 2033 ** 5126.54 1.16
8.7% Shriram Finance Limited 2028 ** 5063.32 1.14
7.75% LIC Housing Finance Limited 2029 ** 5036.27 1.14
7.49% Small Industries Dev Bank of India 2029 ** 5035.33 1.14
7.85% Bajaj Housing Finance Limited 2028 ** 5031.88 1.13
7.59% Power Finance Corporation Limited 2028 ** 5029.07 1.13
7.96% Pipeline Infrastructure Private Limited 2027 ** 5021.22 1.13
7.38% State Government Securities 2034 5010.09 1.13
7.04% Small Industries Dev Bank of India 2029 ** 4978.08 1.12
7.43% Jamnagar Utilities & Power Private Limited 2034 ** 4970.43 1.12
7.24% State Government Securities 2033 4960.36 1.12
6.92% DLF Cyber City Developers Limited 2028 ** 4951.64 1.12
7.07% Bajaj Finance Limited 2028 ** 4943.48 1.11
7.38% Bajaj Finance Limited 2030 ** 4939.21 1.11
7.4% Bharti Telecom Limited 2029 ** 4924.33 1.11
6.80% National Housing Bank 2032 ** 4917.36 1.11
6.99% ONGC Petro Additions Limited 2030 ** 4916.44 1.11
Triparty Repo 4874 1.1
7.4% Small Industries Dev Bank of India 2031 4801.75 1.08
8.3% Indian Railway Finance Corporation Limited 2029 ** 4644.05 1.05
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 4558.42 1.03
7.7% Power Grid Corporation of India Limited 2033 ** 3246.46 0.73
7.52% Power Grid Corporation of India Limited 2033 ** 3196.36 0.72
7.44% State Government Securities 2034 3168.91 0.71
7.1652% Mindspace Business Parks REIT 2029 ** 2988.43 0.67
8.30% REC Limited 2029 ** 2583.03 0.58
8.35% Indian Railway Finance Corporation Limited 2029 ** 2582.25 0.58
8.24% National Bank For Agriculture and Rural Development 2029 ** 2572.98 0.58
7.97% LIC Housing Finance Limited 2030 ** 2536.67 0.57
8.2301% HDB Financial Services Limited 2029 ** 2527.43 0.57
8.06% Bajaj Finance Limited 2029 ** 2522.22 0.57
7.40% Power Finance Corporation Limited 2030 ** 2520.73 0.57
7.98% Bajaj Finance Limited 2029 ** 2518.69 0.57
8.20% Can Fin Homes Limited 2027 ** 2514.9 0.57
7.95% ICICI Home Finance Company Limited 2027 ** 2514.54 0.57
7.93% Bajaj Finance Limited 2034 ** 2513.23 0.57
7.3517% HDB Financial Services Limited 2029 (FRN) ** 2512.45 0.57
7.44% State Government Securities 2033 2509.67 0.57
7.01% National Bank For Agriculture and Rural Development 2029 ** 2489.81 0.56
7.19% JIO Credit Limited 2028 ** 2482.33 0.56
6.87% REC Limited 2030 ** 2481.3 0.56
6.78% State Government Securities 2031 2476.82 0.56
7.07% LIC Housing Finance Limited 2030 ** 2467.25 0.56
7.25% RJ Corp Limited 2028 ** 2442.96 0.55
7.45% Sundaram Finance Limited 2029 ** 2142.27 0.48
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 2131.12 0.48
Corporate Debt Market Development Fund Class A2 2054.11 0.46
7.68% Bank of Baroda 2033 ** 2026.97 0.46
7.4% Summit Digitel Infrastructure Limited 2028 ** 2004.28 0.45
7.68% National Bank For Agriculture and Rural Development 2029 1720.18 0.39
7.37% Indian Railway Finance Corporation Limited 2029 1718.3 0.39
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** 1566.76 0.35
7.4% Export Import Bank of India 2029 ** 1515.12 0.34
7.77% Bajaj Finance Limited 2029 ** 1502.22 0.34
6.45% State Government Securities 2030 1480.83 0.33
7.05% Sundaram Finance Limited 2028 ** 1479.84 0.33
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** 1338.66 0.3
8.37% National Highways Authority Of India 2029 ** 1032.61 0.23
6.94% Government of India 2036 1014.51 0.23
7.85% Power Finance Corporation Limited 2028 ** 1013.36 0.23
7.39% Small Industries Dev Bank of India 2030 1004.86 0.23
6.87% National Highways Authority Of India 2032 ** 836.49 0.19
7.98% Sundaram Home Finance Limited 2026 ** 751.16 0.17
7.55% REC Limited 2028 ** 503.5 0.11
8.24% Government of India 2027 492.71 0.11
6.59% Power Finance Corporation Limited 2030 ** 490.62 0.11
7.14% State Government Securities 2039 479.88 0.11
7.02% Government of India 2031 458.01 0.1
6.28% Government of India 2032 451.1 0.1
6.79% Government of India 2027 317.77 0.07
6.33% Government of India 2035 317.05 0.07
7.83% Bajaj Housing Finance Limited 2029 315.99 0.07
6.96% State Government Securities 2030 315.7 0.07
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** 184.77 0.04
7.23% Government of India 2039 183.38 0.04
6.97% Government of India 2026 150.4 0.03
7.38% Government of India 2027 55.78 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 35.99%
G-Sec 26.38%
Bank 17.49%
Infrastructure 5.79%
Others 4.41%
Power 2.57%
Telecom 2.33%
Crude Oil 1.16%
Realty 1.12%
Chemicals 1.11%
Miscellaneous 1.1%
Retailing 0.55%

Divident Details

Scheme Name Date Dividend (%)
Invesco India Corporate Bond Fund 16-03-2011 0.4516285
Invesco India Corporate Bond Fund 16-03-2012 0.9205700378328
Invesco India Corporate Bond Fund 17-03-2020 133.035801308304
Invesco India Corporate Bond Fund 16-03-2021 231.65430545
Invesco India Corporate Bond Fund 16-03-2023 290.4404
Invesco India Corporate Bond Fund 17-03-2026 720.4035

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0 0.25 10.71 10.05 9.34 7.33
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 14.04 9.15 6.91 6.08 7.6
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 8.11 6.8 6 5.62 7.52
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 11.61 8.74 6.54 5.6 7.56
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 11.75 8.08 5.73 5.17 7.38
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 15.96 9.51 6.19 5.14 7.38
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 9.09 7.67 5.42 5.13 7.17
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 12.33 8.43 6.1 5.09 7.41
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 13.29 9.16 5.69 4.94 7.18
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 10.3 7.28 4.88 4.47 6.68

Other Funds From - Invesco India Corporate Bond Fund-Reg(A-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Regular Plan - Growth Option 28593.32 0.54 1.47 2.97 6.01 6.94
Invesco India Arbitrage Fund - Regular Plan - Growth Option 28526.7 0.54 1.47 2.97 6.01 6.94
Invesco India Arbitrage Fund - Regular Plan - Growth Option 28062.44 0.54 1.47 2.97 6.01 6.94
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27561.97 0.54 1.47 2.97 6.01 6.94
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27399.88 0.54 1.47 2.97 6.01 6.94
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27320.7 0.54 1.47 2.97 6.01 6.94
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27150.96 0.54 1.47 2.97 6.01 6.94
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27022.81 0.54 1.47 2.97 6.01 6.94
Invesco India Arbitrage Fund - Regular Plan - Growth Option 26370.1 0.54 1.47 2.97 6.01 6.94
Invesco India Arbitrage Fund - Regular Plan - Growth Option 25149.78 0.54 1.47 2.97 6.01 6.94