Invesco India Corporate Bond Fund-Reg(A-IDCW)
Scheme Returns
3.13%
Category Returns
3.37%
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) | 23.97 | 15.88 | 3.13 | 9.51 | 5.08 | 7.14 | 6.89 | 5.94 | 6.97 |
| Debt - Corporate Bond Fund | 21.59 | 14.02 | 3.37 | 8.77 | 5.40 | 7.33 | 7.16 | 6.24 | 7.24 |
* 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
22-Jan-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1.00
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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
1342.4491
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Fund Manager
Mr. Vikas Garg
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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
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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
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.48% Government of India 2035 | 26884.53 | 6.37 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 18730.79 | 4.44 |
| 6.68% Government of India 2040 | 17953.68 | 4.25 |
| 6.85% National Bank For Agriculture and Rural Development 2029 ** | 14800.97 | 3.51 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 12466.96 | 2.95 |
| Triparty Repo | 10695.45 | 2.53 |
| 8.7% LIC Housing Finance Limited 2029 | 10254.58 | 2.43 |
| 7.89% REC Limited 2030 ** | 10176.02 | 2.41 |
| 7.18% Government of India 2033 | 10055.79 | 2.38 |
| 7.42% Small Industries Dev Bank of India 2029 ** | 9998.32 | 2.37 |
| 7% Mindspace Business Parks REIT 2027 ** | 9953.98 | 2.36 |
| 6.95% Bajaj Housing Finance Limited 2028 ** | 9909.11 | 2.35 |
| 7.1% Government of India 2034 | 9299.69 | 2.2 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 8959.76 | 2.12 |
| Net Receivables / (Payables) | 7476.67 | 1.77 |
| 7.82% Bajaj Finance Limited 2034 ** | 7476.16 | 1.77 |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | 7422.95 | 1.76 |
| 7.45% Bharti Telecom Limited 2028 ** | 7398.79 | 1.75 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 7296.9 | 1.73 |
| 7.44% National Bank For Agriculture and Rural Development 2029 | 6509.37 | 1.54 |
| 6.79% Government of India 2034 | 6095.37 | 1.44 |
| 6.94% Government of India 2036 | 5542.32 | 1.31 |
| 7.79% Reliance Industries Limited 2033 ** | 5109.03 | 1.21 |
| 7.69% REC Limited 2033 ** | 5082.19 | 1.2 |
| 7.75% LIC Housing Finance Limited 2029 ** | 5022.99 | 1.19 |
| 7.49% Small Industries Dev Bank of India 2029 ** | 5009.02 | 1.19 |
| 7.38% State Government Securities 2034 | 5007.31 | 1.19 |
| 7.24% State Government Securities 2033 | 4984.91 | 1.18 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 ** | 4943.98 | 1.17 |
| 6.92% DLF Cyber City Developers Limited 2028 ** | 4939.38 | 1.17 |
| 6.87% REC Limited 2030 ** | 4927.85 | 1.17 |
| 7.38% Bajaj Finance Limited 2030 ** | 4922.3 | 1.17 |
| 6.80% National Housing Bank 2032 ** | 4902.1 | 1.16 |
| 6.99% ONGC Petro Additions Limited 2030 ** | 4891.23 | 1.16 |
| 7.8% Shriram Finance Limited 2029 ** | 4870.37 | 1.15 |
| 8.3% Indian Railway Finance Corporation Limited 2029 ** | 4619.05 | 1.09 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 4504.11 | 1.07 |
| 7.24% Government of India 2055 | 4378.85 | 1.04 |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | 4222.71 | 1 |
| 7.06% Government of India 2041 | 3561.59 | 0.84 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3239.5 | 0.77 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 3189.68 | 0.76 |
| 7.44% State Government Securities 2034 | 3167.28 | 0.75 |
| 7.70% LIC Housing Finance Limited 2028 ** | 3006.38 | 0.71 |
| 7.1652% Mindspace Business Parks REIT 2029 ** | 2978.72 | 0.71 |
| 8.35% Indian Railway Finance Corporation Limited 2029 ** | 2568.38 | 0.61 |
| 8.30% REC Limited 2029 ** | 2566.42 | 0.61 |
| 8.24% National Bank For Agriculture and Rural Development 2029 ** | 2555.3 | 0.61 |
| 8.25% Bajaj Housing Finance Limited 2031 ** | 2549.09 | 0.6 |
| 7.97% LIC Housing Finance Limited 2030 ** | 2525.65 | 0.6 |
| 7.44% State Government Securities 2033 | 2517.66 | 0.6 |
| 8.06% Bajaj Finance Limited 2029 ** | 2512.04 | 0.6 |
| 7.3517% HDB Financial Services Limited 2029 (FRN) ** | 2511.47 | 0.59 |
| 8.20% Can Fin Homes Limited 2027 ** | 2511.23 | 0.59 |
| 7.95% ICICI Home Finance Company Limited 2027 ** | 2510.47 | 0.59 |
| 7.98% Bajaj Finance Limited 2029 ** | 2509.02 | 0.59 |
| 7.59% Power Finance Corporation Limited 2028 ** | 2508.54 | 0.59 |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | 2506.2 | 0.59 |
| 7.40% Power Finance Corporation Limited 2030 ** | 2505.83 | 0.59 |
| 7.93% Bajaj Finance Limited 2034 ** | 2503.53 | 0.59 |
| 7.25% UltraTech Cement Limited 2031 | 2500.25 | 0.59 |
| 7.3% REC Limited 2031 ** | 2498.06 | 0.59 |
| 6.36% Government of India 2031 | 2491.42 | 0.59 |
| 6.78% State Government Securities 2031 | 2477.74 | 0.59 |
| 6.52% REC Limited 2028 ** | 2471.92 | 0.59 |
| 7.19% JIO Credit Limited 2028 ** | 2470.54 | 0.59 |
| 7.4% Bharti Telecom Limited 2029 ** | 2459.1 | 0.58 |
| 7.07% LIC Housing Finance Limited 2030 ** | 2456.97 | 0.58 |
| 7.4% Small Industries Dev Bank of India 2031 ** | 2280.91 | 0.54 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 2124.8 | 0.5 |
| Corporate Debt Market Development Fund Class A2 | 2062.64 | 0.49 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 1999 | 0.47 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 1707.38 | 0.4 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1520.99 | 0.36 |
| 7.4% Export Import Bank of India 2029 ** | 1509.13 | 0.36 |
| 7.77% Bajaj Finance Limited 2029 ** | 1496.62 | 0.35 |
| 7.05% Sundaram Finance Limited 2028 ** | 1479.33 | 0.35 |
| 6.45% State Government Securities 2030 | 1479.13 | 0.35 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1150.84 | 0.27 |
| 8.37% National Highways Authority Of India 2029 ** | 1027.18 | 0.24 |
| 7.85% Power Finance Corporation Limited 2028 ** | 1010.23 | 0.24 |
| 7.39% Small Industries Dev Bank of India 2030 ** | 1000.32 | 0.24 |
| 6.87% National Highways Authority Of India 2032 ** | 832.35 | 0.2 |
| 7.55% REC Limited 2028 ** | 501.64 | 0.12 |
| 8.24% Government of India 2027 | 491.22 | 0.12 |
| 6.59% Power Finance Corporation Limited 2030 ** | 487.51 | 0.12 |
| 7.14% State Government Securities 2039 | 479.37 | 0.11 |
| 7.02% Government of India 2031 | 458.47 | 0.11 |
| 6.28% Government of India 2032 | 449.9 | 0.11 |
| 6.54% Government of India 2032 | 370 | 0.09 |
| 6.79% Government of India 2027 | 317.52 | 0.08 |
| 7.83% Bajaj Housing Finance Limited 2029 ** | 315.86 | 0.07 |
| 6.33% Government of India 2035 | 315.54 | 0.07 |
| 6.96% State Government Securities 2030 | 315.2 | 0.07 |
| 7.23% Government of India 2039 | 182.95 | 0.04 |
| 6.97% Government of India 2026 | 150.21 | 0.04 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 64.55 | 0.02 |
| 7.38% Government of India 2027 | 55.66 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.34% |
| G-Sec | 25.93% |
| Bank | 17.22% |
| Infrastructure | 5.47% |
| Others | 4.48% |
| Power | 2.69% |
| Miscellaneous | 2.53% |
| Telecom | 2.2% |
| Crude Oil | 1.21% |
| Realty | 1.17% |
| Chemicals | 1.16% |
| Construction Materials | 0.59% |
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 | 2.69 | 9.3 | 7.15 | 6.09 | 7.5 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 4.62 | 10.1 | 7.36 | 5.83 | 7.62 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 4.32 | 7.21 | 6.2 | 5.68 | 7.52 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 3.92 | 9.36 | 6.7 | 5.29 | 7.41 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 2.82 | 8.75 | 6.16 | 5.29 | 7.3 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 4.2 | 8.37 | 6.08 | 5.27 | 7.21 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 1.57 | 9.41 | 6.68 | 5.19 | 7.27 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 0.01 | 3.13 | 9.51 | 6.39 | 5.08 | 7.14 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 1.59 | 7.74 | 5.52 | 4.6 | 6.67 |
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 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.49 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28062.44 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |