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

Scheme Returns

5.35%

Category Returns

5.87%

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) -13.77 16.88 5.35 3.08 4.42 6.79 6.59 5.65 6.92
Debt - Corporate Bond Fund -7.57 14.34 5.87 4.16 5.07 7.06 6.95 6.01 7.19

* 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

    1311.1971

  • Fund Manager

    Mr. Vikas Garg

  • Fund Manager Profile

    --

  • 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 : 94.65
Others : 5.35

Companies - Holding Percentage

Company Market Value hold percentage
6.48% Government of India 2035 43820.73 7.98
Triparty Repo 23534.94 4.28
7.96% Pipeline Infrastructure Private Limited 2029 ** 19621.91 3.57
6.85% National Bank For Agriculture and Rural Development 2029 17138.07 3.12
8.7% LIC Housing Finance Limited 2029 ** 15352.95 2.79
6.68% Government of India 2040 15086.11 2.75
7.1% Government of India 2034 14671.17 2.67
7.18% Government of India 2033 12418.33 2.26
7.45% Bharti Telecom Limited 2028 ** 12350.1 2.25
7.38% Bajaj Finance Limited 2030 ** 12278.88 2.24
6.74% Small Industries Dev Bank of India 2029 ** 12217.75 2.22
7% Mindspace Business Parks REIT 2027 ** 9911.94 1.8
6.95% Bajaj Housing Finance Limited 2028 ** 9886.28 1.8
HDFC Bank Limited 2027 # 9438.66 1.72
7.3388% ICICI Home Finance Company Limited 2028 ** 8913.96 1.62
6.79% Government of India 2034 8448.82 1.54
8.06% Summit Digitel Infrastructure Limited 2029 ** 8271.47 1.51
7.89% REC Limited 2030 ** 7552.38 1.37
7.82% Bajaj Finance Limited 2034 ** 7495.79 1.36
7.75% LIC Housing Finance Limited 2029 ** 7483.64 1.36
7.49% Small Industries Dev Bank of India 2029 ** 7460.43 1.36
7.42% Small Industries Dev Bank of India 2029 ** 7449.75 1.36
7.01% National Bank For Agriculture and Rural Development 2029 7368.83 1.34
7.07% LIC Housing Finance Limited 2030 ** 7321.64 1.33
7.90% Jamnagar Utilities & Power Private Limited 2028 ** 7015.6 1.28
7.62% National Bank For Agriculture and Rural Development 2029 ** 6982.85 1.27
7.44% National Bank For Agriculture and Rural Development 2028 6487.81 1.18
7.08% Indian Railway Finance Corporation Limited 2030 ** 5911.85 1.08
8.35% Indian Railway Finance Corporation Limited 2029 ** 5101.48 0.93
8.7% Shriram Finance Limited 2028 ** 5067.53 0.92
7.79% Reliance Industries Limited 2033 ** 5050.84 0.92
7.96% Pipeline Infrastructure Private Limited 2027 ** 5018.52 0.91
7.90% Bajaj Housing Finance Limited 2028 ** 5017.73 0.91
7.59% Power Finance Corporation Limited 2028 ** 5008.55 0.91
7.85% Bajaj Housing Finance Limited 2028 5007.82 0.91
7.44% Small Industries Dev Bank of India 2028 ** 4982.51 0.91
6.95% REC Limited 2028 ** 4957.58 0.9
7.19% JIO Credit Limited 2028 ** 4934.31 0.9
7.12% Export Import Bank of India 2030 ** 4931.49 0.9
7.4% Bharti Telecom Limited 2029 4925.72 0.9
7.38% State Government Securities 2034 4923.7 0.9
6.92% DLF Cyber City Developers Limited 2028 ** 4921.41 0.9
7.1652% Mindspace Business Parks REIT 2029 4918.32 0.9
7.24% State Government Securities 2033 4876.24 0.89
7.43% Jamnagar Utilities & Power Private Limited 2034 ** 4865.46 0.89
6.99% ONGC Petro Additions Limited 2030 ** 4843.34 0.88
7.04% Small Industries Dev Bank of India 2029 ** 4820.37 0.88
6.80% National Housing Bank 2032 ** 4815.08 0.88
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 4631.25 0.84
8.3% Indian Railway Finance Corporation Limited 2029 ** 4586.51 0.83
Net Receivables / (Payables) 3847.99 0.7
HDFC Bank Limited 2027 ** # 3764.76 0.69
7.65% HDB Financial Services Limited 2027 ** 3492.48 0.64
7.52% Power Grid Corporation of India Limited 2033 ** 3276.61 0.6
7.7% Power Grid Corporation of India Limited 2033 ** 3209.94 0.58
7.44% State Government Securities 2034 3117.1 0.57
8.24% National Bank For Agriculture and Rural Development 2029 ** 2545.75 0.46
8.65% Bharti Telecom Limited 2027 ** 2524.12 0.46
7.97% LIC Housing Finance Limited 2030 ** 2513.14 0.46
8.20% Can Fin Homes Limited 2027 ** 2511.68 0.46
8.06% Bajaj Finance Limited 2029 ** 2511.47 0.46
7.95% ICICI Home Finance Company Limited 2027 ** 2509.77 0.46
7.98% Bajaj Finance Limited 2029 ** 2505.51 0.46
7.93% Bajaj Finance Limited 2034 ** 2502.87 0.46
7.8461% Aditya Birla Housing Finance Limited 2028 ** 2502.2 0.46
7.53% National Bank For Agriculture and Rural Development 2028 2497.23 0.45
7.48% National Bank For Agriculture and Rural Development 2028 2488.06 0.45
7.40% Power Finance Corporation Limited 2030 ** 2479.99 0.45
7.3763% Bajaj Finance Limited 2028 2477.93 0.45
7.44% State Government Securities 2033 2473.38 0.45
7.22% Small Industries Dev Bank of India 2029 ** 2470.56 0.45
6.78% State Government Securities 2031 2444.33 0.44
6.45% State Government Securities 2030 2437.45 0.44
6.92% Indian Railway Finance Corporation Limited 2031 ** 2435.24 0.44
7.25% RJ Corp Limited 2028 ** 2419.56 0.44
Canara Bank 2027 ** # 2372.78 0.43
Canara Bank 2027 ** # 2370.56 0.43
Indian Bank 2027 ** # 2368.72 0.43
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 2141.4 0.39
7.45% Sundaram Finance Limited 2029 ** 2134.61 0.39
Corporate Debt Market Development Fund Class A2 2033.34 0.37
7.68% Bank of Baroda 2033 ** 1993.37 0.36
7.4% Summit Digitel Infrastructure Limited 2028 ** 1988.98 0.36
7.34% Small Industries Dev Bank of India 2029 ** 1983.23 0.36
7.68% National Bank For Agriculture and Rural Development 2029 1698.12 0.31
7.37% Indian Railway Finance Corporation Limited 2029 ** 1692.96 0.31
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 1658.87 0.3
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 1542.65 0.28
8.10% ICICI Home Finance Company Limited 2027 ** 1506.03 0.27
7.77% Bajaj Finance Limited 2029 ** 1495.63 0.27
7.4% Export Import Bank of India 2029 ** 1495.56 0.27
7.05% Sundaram Finance Limited 2028 ** 1473.93 0.27
8.37% National Highways Authority Of India 2029 ** 1021.6 0.19
7.85% Power Finance Corporation Limited 2028 ** 1008.72 0.18
8.0504% Toyota Financial Services India Limited 2028 ** 999.18 0.18
6.87% National Highways Authority Of India 2032 ** 822.3 0.15
7.98% Sundaram Home Finance Limited 2026 ** 751.6 0.14
7.55% REC Limited 2028 ** 500.78 0.09
8.24% Government of India 2027 494.21 0.09
6.59% Power Finance Corporation Limited 2030 ** 480.61 0.09
7.14% State Government Securities 2039 468.96 0.09
7.02% Government of India 2031 450.9 0.08
6.28% Government of India 2032 442.42 0.08
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 436.07 0.08
6.79% Government of India 2027 317.9 0.06
6.33% Government of India 2035 311.96 0.06
6.96% State Government Securities 2030 311.24 0.06
7.38% Government of India 2027 197.84 0.04
7.23% Government of India 2039 178.54 0.03
6.97% Government of India 2026 150.64 0.03

Sectors - Holding Percentage

Sector hold percentage
Finance 35.86%
Bank 22.23%
G-Sec 21.49%
Infrastructure 4.82%
Miscellaneous 4.28%
Power 3.34%
Others 2.97%
Telecom 1.87%
Crude Oil 0.92%
Realty 0.9%
Chemicals 0.88%
Retailing 0.44%

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
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 7.06 5.17 4.78 6.08 7.38
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 6.14 4.76 4.12 5.62 7.31
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 5.02 4.56 3.41 5.36 7.14
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 6.67 3.89 3.24 5.35 6.79
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 5.15 3.59 3.07 4.98 7.06
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 5.18 3.9 2.86 4.78 7.12
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 5.35 3.08 2.4 4.42 6.79
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 5.15 3.22 2.3 4.35 6.43
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 5.03 3.66 2.66 4.25 7.03

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 0.48 1.33 3.02 5.87 7
Invesco India Arbitrage Fund - Regular Plan - Growth Option 28526.7 0.48 1.33 3.02 5.87 7
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27561.97 0.48 1.33 3.02 5.87 7
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27399.88 0.48 1.33 3.02 5.87 7
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27150.96 0.48 1.33 3.02 5.87 7
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27022.81 0.48 1.33 3.02 5.87 7
Invesco India Arbitrage Fund - Regular Plan - Growth Option 26370.1 0.48 1.33 3.02 5.87 7
Invesco India Arbitrage Fund - Regular Plan - Growth Option 25149.78 0.48 1.33 3.02 5.87 7
Invesco India Arbitrage Fund - Regular Plan - Growth Option 24204.72 0.48 1.33 3.02 5.87 7
Invesco India Arbitrage Fund - Regular Plan - Growth Option 23883.4 0.48 1.33 3.02 5.87 7