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

Scheme Returns

-3.36%

Category Returns

-0.06%

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) 11.85 -1.69 -3.36 3.46 4.51 6.79 6.68 5.69 6.90
Debt - Corporate Bond Fund 15.91 -0.02 -0.06 4.74 5.14 7.09 7.01 6.06 7.17

* 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

    1338.6271

  • 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 : 91.43
Others : 8.57

Companies - Holding Percentage

Company Market Value hold percentage
6.48% Government of India 2035 22831.33 5.57
6.94% Government of India 2036 22480.7 5.48
7.96% Pipeline Infrastructure Private Limited 2029 ** 18628.45 4.54
Net Receivables / (Payables) 17841.78 4.35
Triparty Repo 15202 3.71
7.34% Small Industries Dev Bank of India 2029 ** 14874.63 3.63
6.85% National Bank For Agriculture and Rural Development 2029 ** 14727.32 3.59
6.79% Government of India 2034 13513.44 3.3
8.7% LIC Housing Finance Limited 2029 ** 10190.25 2.49
7.89% REC Limited 2030 ** 10061.1 2.45
7% Mindspace Business Parks REIT 2027 ** 9942.92 2.43
7.44% National Bank For Agriculture and Rural Development 2029 ** 8937.83 2.18
7.3388% ICICI Home Finance Company Limited 2028 ** 8926 2.18
8.25% Bajaj Housing Finance Limited 2031 7543.91 1.84
7.42% Small Industries Dev Bank of India 2029 ** 7455.54 1.82
6.95% Bajaj Housing Finance Limited 2028 ** 7414.19 1.81
7.01% National Bank For Agriculture and Rural Development 2029 ** 7382.36 1.8
7.45% Bharti Telecom Limited 2028 ** 7375.56 1.8
8.06% Summit Digitel Infrastructure Limited 2029 ** 7257.25 1.77
8.35% Indian Railway Finance Corporation Limited 2029 ** 5101.31 1.24
7.75% LIC Housing Finance Limited 2029 ** 4991.32 1.22
7.38% State Government Securities 2034 4981.47 1.22
7.49% Small Industries Dev Bank of India 2029 ** 4975.7 1.21
7.24% State Government Securities 2033 4937.84 1.2
6.92% DLF Cyber City Developers Limited 2028 ** 4920.2 1.2
7.17% REC Limited 2031 4897.13 1.19
7.38% Bajaj Finance Limited 2030 4880.36 1.19
7.43% Jamnagar Utilities & Power Private Limited 2034 ** 4873.9 1.19
6.87% REC Limited 2030 ** 4872.3 1.19
6.99% ONGC Petro Additions Limited 2030 ** 4854.69 1.18
6.80% National Housing Bank 2032 ** 4850.26 1.18
7.8% Shriram Finance Limited 2029 ** 4830.94 1.18
7.24% Government of India 2055 4813.49 1.17
6.36% Government of India 2031 4460.33 1.09
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** 4428.56 1.08
7.06% Government of India 2041 3535.07 0.86
6.68% Government of India 2040 3378.8 0.82
7.7% Power Grid Corporation of India Limited 2033 ** 3216.41 0.78
7.44% State Government Securities 2034 3144.66 0.77
7.52% Power Grid Corporation of India Limited 2033 ** 3055.9 0.75
7.70% LIC Housing Finance Limited 2028 ** 2997.07 0.73
7.1652% Mindspace Business Parks REIT 2029 ** 2963.41 0.72
7.4% Small Industries Dev Bank of India 2031 ** 2740.17 0.67
8.30% REC Limited 2029 ** 2546.87 0.62
8.24% National Bank For Agriculture and Rural Development 2029 ** 2539.62 0.62
8.20% Can Fin Homes Limited 2027 ** 2508.78 0.61
7.97% LIC Housing Finance Limited 2030 ** 2507.95 0.61
7.95% ICICI Home Finance Company Limited 2027 ** 2504.54 0.61
7.59% Power Finance Corporation Limited 2028 ** 2500.23 0.61
7.3517% HDB Financial Services Limited 2029 (FRN) ** 2499.6 0.61
7.44% State Government Securities 2033 2498.95 0.61
8.06% Bajaj Finance Limited 2029 ** 2497.2 0.61
7.98% Bajaj Finance Limited 2029 ** 2493.12 0.61
7.75% Bharti Telecom Limited 2028 2482.43 0.61
7.40% Power Finance Corporation Limited 2030 ** 2480.06 0.61
7.87% Bajaj Housing Finance Limited 2036 2477.77 0.6
7.25% UltraTech Cement Limited 2031 ** 2475.12 0.6
7.93% Bajaj Finance Limited 2034 ** 2471.26 0.6
7.3% REC Limited 2031 ** 2461.59 0.6
6.78% State Government Securities 2031 2461.37 0.6
7.4% Bharti Telecom Limited 2029 ** 2453.53 0.6
7.07% LIC Housing Finance Limited 2030 ** 2439.65 0.6
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** 2105.08 0.51
Corporate Debt Market Development Fund Class A2 2071.28 0.51
7.64% National Bank For Agriculture and Rural Development 2029 ** 1994.99 0.49
7.4% Summit Digitel Infrastructure Limited 2028 ** 1990.59 0.49
7.37% Indian Railway Finance Corporation Limited 2029 ** 1695.81 0.41
7.1% Government of India 2034 1634.64 0.4
7.4% Export Import Bank of India 2029 ** 1497.98 0.37
7.77% Bajaj Finance Limited 2029 ** 1488.32 0.36
7.05% Sundaram Finance Limited 2028 ** 1472.62 0.36
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** 1419.68 0.35
8.37% National Highways Authority Of India 2029 ** 1021.07 0.25
7.85% Power Finance Corporation Limited 2028 ** 1005.95 0.25
7.39% Small Industries Dev Bank of India 2030 ** 989.4 0.24
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** 957.05 0.23
6.87% National Highways Authority Of India 2032 ** 824.79 0.2
7.55% REC Limited 2028 ** 500.17 0.12
8.24% Government of India 2027 490.42 0.12
6.59% Power Finance Corporation Limited 2030 ** 481.66 0.12
7.14% State Government Securities 2039 474.15 0.12
7.02% Government of India 2031 455.55 0.11
6.28% Government of India 2032 447.65 0.11
6.54% Government of India 2032 368.38 0.09
6.79% Government of India 2027 317.08 0.08
6.33% Government of India 2035 313.4 0.08
6.96% State Government Securities 2030 313.34 0.08
7.83% Bajaj Housing Finance Limited 2029 ** 312.96 0.08
7.18% Government of India 2033 292.87 0.07
7.23% Government of India 2039 181.05 0.04
6.97% Government of India 2026 150.03 0.04
7.38% Government of India 2027 55.57 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 34.46%
G-Sec 24.04%
Bank 17.8%
Others 7.03%
Infrastructure 4.99%
Miscellaneous 3.71%
Power 2.72%
Telecom 2.26%
Realty 1.2%
Chemicals 1.18%
Construction Materials 0.6%

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
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 2.16 5.76 6.8 5.72 7.45
Franklin India Corporate Bond Fund - Plan A - Annual - IDCW 5.24 2.46 5.98 5.61 5.69 7.44
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 -1.49 4.73 5.79 5.66 7.16
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 1.31 4.59 5.5 5.04 7.02
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 -0.22 4.66 5.57 5.01 7.16
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 -1.2 4.28 5.07 4.91 7.02
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 -3.47 3.98 4.85 4.73 6.88
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 -3.36 3.46 4.84 4.51 6.79
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 -0.61 3.61 4.56 4.24 6.44

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 30617.52 0.56 1.6 2.96 6.23 6.79
Invesco India Arbitrage Fund - Regular Plan - Growth Option 29629.15 0.56 1.6 2.96 6.23 6.79
Invesco India Arbitrage Fund - Regular Plan - Growth Option 28593.32 0.56 1.6 2.96 6.23 6.79
Invesco India Arbitrage Fund - Regular Plan - Growth Option 28526.7 0.56 1.6 2.96 6.23 6.79
Invesco India Arbitrage Fund - Regular Plan - Growth Option 28526.49 0.56 1.6 2.96 6.23 6.79
Invesco India Arbitrage Fund - Regular Plan - Growth Option 28062.44 0.56 1.6 2.96 6.23 6.79
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27561.97 0.56 1.6 2.96 6.23 6.79
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27399.88 0.56 1.6 2.96 6.23 6.79
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27320.7 0.56 1.6 2.96 6.23 6.79
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27150.96 0.56 1.6 2.96 6.23 6.79