Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Invesco India Corporate Bond Fund-Reg(A-IDCW)

Scheme Returns

-0.99%

Category Returns

-0.07%

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) 16.01 2.00 -0.99 4.08 7.47 7.41 6.30 5.66 7.01
Debt - Corporate Bond Fund 4.95 1.69 -0.07 4.20 7.70 7.63 6.56 5.95 7.31

* 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

    2017.9582

  • 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 : 96.32
Others : 3.68

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Government of India 2033 35375.47 4.84
6.48% Government of India 2035 28762.2 3.94
6.33% Government of India 2035 25828.77 3.53
7.34% Small Industries Dev Bank of India 2029 ** 24738.95 3.39
6.79% Government of India 2034 19262.21 2.64
Net Receivables / (Payables) 18998.68 2.6
7.1% Government of India 2034 17602.29 2.41
7.96% Pipeline Infrastructure Private Limited 2029 ** 17467.23 2.39
7.68% National Bank For Agriculture and Rural Development 2029 17027.12 2.33
7.02% Government of India 2031 15825.96 2.17
8.7% LIC Housing Finance Limited 2029 ** 15647.42 2.14
7.75% LIC Housing Finance Limited 2029 ** 15263.55 2.09
7.45% Bharti Telecom Limited 2028 ** 14975.18 2.05
7.42% Small Industries Dev Bank of India 2029 ** 14365.88 1.97
7.38% Bajaj Finance Limited 2030 ** 12493.51 1.71
6.95% Bajaj Housing Finance Limited 2028 ** 12474.43 1.71
7.12% Export Import Bank of India 2030 ** 10070.19 1.38
7% Mindspace Business Parks REIT 2027 ** 10004.11 1.37
7.37% Indian Railway Finance Corporation Limited 2029 ** 9329.04 1.28
7.45% Export Import Bank of India 2028 ** 9133.48 1.25
6.79% Government of India 2031 9118.79 1.25
7.08% Indian Railway Finance Corporation Limited 2030 ** 8543.82 1.17
8.06% Summit Digitel Infrastructure Limited 2029 ** 8416.22 1.15
7.57% Indian Railway Finance Corporation Limited 2029 ** 8146.98 1.11
7.55% REC Limited 2028 8115.77 1.11
7.89% REC Limited 2030 7739.67 1.06
7.90% Jamnagar Utilities & Power Private Limited 2028 ** 7632.59 1.04
7.85% Bajaj Housing Finance Limited 2028 ** 7632.41 1.04
7.39% Small Industries Dev Bank of India 2030 ** 7600.52 1.04
7.82% Bajaj Finance Limited 2034 ** 7599.69 1.04
7.07% LIC Housing Finance Limited 2030 ** 7466.21 1.02
7.08% JIO Credit Limited 2028 ** 7465.68 1.02
7.08% Bajaj Housing Finance Limited 2030 ** 7450.69 1.02
7.6% Power Finance Corporation Limited 2029 ** 7125.96 0.98
7.62% National Bank For Agriculture and Rural Development 2029 ** 7125.84 0.98
7.44% National Bank For Agriculture and Rural Development 2028 6576.05 0.9
7.65% HDB Financial Services Limited 2027 6042.04 0.83
Triparty Repo 5877.5 0.8
7.3388% ICICI Home Finance Company Limited 2028 ** 5508.82 0.75
8.35% Indian Railway Finance Corporation Limited 2029 ** 5200.66 0.71
8% Larsen & Toubro Limited 2030 ** 5177.67 0.71
7.79% Reliance Industries Limited 2033 ** 5171.53 0.71
7.64% National Bank For Agriculture and Rural Development 2029 ** 5108.4 0.7
7.98% Bajaj Finance Limited 2029 ** 5100.37 0.7
8.65% Bharti Telecom Limited 2027 ** 5094.52 0.7
7.58% REC Limited 2029 ** 5091.99 0.7
7.95% LIC Housing Finance Limited 2028 5085.14 0.7
7.90% Bajaj Housing Finance Limited 2028 ** 5082.58 0.7
7.44% Power Finance Corporation Limited 2030 ** 5074.46 0.69
7.41% Power Finance Corporation Limited 2030 ** 5070.09 0.69
7.44% Small Industries Dev Bank of India 2028 ** 5059.03 0.69
7.96% Pipeline Infrastructure Private Limited 2027 ** 5052.02 0.69
7.59% REC Limited 2027 ** 5049.46 0.69
7.43% Jamnagar Utilities & Power Private Limited 2034 ** 5013.79 0.69
7.19% JIO Credit Limited 2028 ** 4994.16 0.68
6.92% DLF Cyber City Developers Limited 2028 ** 4987.98 0.68
6.37% REC Limited 2027 ** 4975.11 0.68
6.87% REC Limited 2030 ** 4971.51 0.68
HDFC Bank Limited 2026 # 4971.08 0.68
6.92% Indian Railway Finance Corporation Limited 2031 ** 4965.73 0.68
6.99% ONGC Petro Additions Limited 2030 ** 4965.59 0.68
6.70% REC Limited 2029 ** 4956.77 0.68
Punjab National Bank 2026 ** # 4946.31 0.68
Union Bank of India 2026 ** # 4943.83 0.68
6.80% National Housing Bank 2032 4931.6 0.67
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 4796.9 0.66
6.68% Government of India 2040 3884.18 0.53
7.52% Power Grid Corporation of India Limited 2033 ** 3440.41 0.47
7.7% Power Grid Corporation of India Limited 2033 ** 3266.51 0.45
8.01% REC Limited 2028 ** 3081.34 0.42
8.3% Indian Railway Finance Corporation Limited 2029 ** 2597.62 0.36
7.97% LIC Housing Finance Limited 2030 ** 2567.22 0.35
8.06% Bajaj Finance Limited 2029 ** 2553.32 0.35
7.93% Bajaj Finance Limited 2034 ** 2549.5 0.35
8.3439% HDB Financial Services Limited 2027 ** 2539.11 0.35
7.40% Power Finance Corporation Limited 2030 ** 2534.29 0.35
8.20% Can Fin Homes Limited 2027 ** 2533.38 0.35
7.95% ICICI Home Finance Company Limited 2027 ** 2533.38 0.35
7.8461% Aditya Birla Housing Finance Limited 2028 ** 2532.88 0.35
7.48% National Bank For Agriculture and Rural Development 2028 2532.68 0.35
7.9% LIC Housing Finance Limited 2027 ** 2530.91 0.35
7.9611% HDB Financial Services Limited 2028 ** 2530.86 0.35
7.44% REC Limited 2028 2530.81 0.35
7.34% UltraTech Cement Limited 2028 ** 2528.01 0.35
7.55% Power Finance Corporation Limited 2027 ** 2522.85 0.35
7.14% Export Import Bank of India 2029 ** 2522.38 0.35
7.7215% Bajaj Finance Limited 2027 ** 2516.53 0.34
7.4091% HDB Financial Services Limited 2028 ** 2503.72 0.34
7.3763% Bajaj Finance Limited 2028 ** 2503.61 0.34
7.299% Kotak Mahindra Prime Limited 2028 ** 2502.39 0.34
7.35% Bharti Telecom Limited 2027 ** 2493.24 0.34
6.85% National Bank For Agriculture and Rural Development 2029 ** 2492.79 0.34
6.35% Larsen & Toubro Limited 2028 ** 2476.15 0.34
6.94% Power Grid Corporation of India Limited 2035 ** 2470.31 0.34
7.25% RJ Corp Limited 2028 ** 2462.19 0.34
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 2202.16 0.3
7.68% Bank of Baroda 2033 ** 2056.62 0.28
7.53% National Bank For Agriculture and Rural Development 2028 2026.61 0.28
7.35% National Housing Bank 2032 ** 2026.41 0.28
7.68% Small Industries Dev Bank of India 2027 ** 2025.83 0.28
7.4% Summit Digitel Infrastructure Limited 2028 ** 2018.23 0.28
Corporate Debt Market Development Fund Class A2 1986.73 0.27
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 1863.71 0.26
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 1647 0.23
7.4% Export Import Bank of India 2029 ** 1522.61 0.21
8.10% ICICI Home Finance Company Limited 2027 ** 1515.98 0.21
7.05% Sundaram Finance Limited 2028 ** 1494.56 0.2
7.85% Power Finance Corporation Limited 2028 ** 1022.89 0.14
7.46% REC Limited 2028 ** 1013.66 0.14
8.0504% Toyota Financial Services India Limited 2028 ** 1008.32 0.14
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 961.68 0.13
6.28% Government of India 2032 942.08 0.13
6.87% National Highways Authority Of India 2032 ** 842.46 0.12
7.98% Sundaram Home Finance Limited 2026 ** 754.48 0.1
8.37% National Highways Authority Of India 2029 ** 520.18 0.07
8.24% Government of India 2027 498.41 0.07
6.59% Power Finance Corporation Limited 2030 ** 491.54 0.07
7.14% State Government Securities 2039 482.89 0.07
6.79% Government of India 2027 319.45 0.04
6.96% State Government Securities 2030 316.3 0.04
6.54% Government of India 2032 199.8 0.03
7.38% Government of India 2027 199.53 0.03
7.23% Government of India 2039 182.86 0.03
6.97% Government of India 2026 151.35 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 41.84%
G-Sec 21.75%
Bank 19.68%
Others 4.44%
Infrastructure 4.32%
Power 2.99%
Telecom 1.43%
Miscellaneous 0.8%
Crude Oil 0.71%
Realty 0.68%
Chemicals 0.68%
Construction Materials 0.35%
Retailing 0.34%

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

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 3.42 5.09 5.25 8.89 7.71
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 -1.21 3.94 4.62 8.15 7.83
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 0.29 4.26 4.79 7.9 7.51
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 1.41 5.09 5.22 7.78 7.79
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 -0.1 4.22 4.57 7.71 7.62
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 -2.28 3.57 4.07 7.58 7.71
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 -0.99 4.08 4.13 7.47 7.41
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 -1.43 3.5 4 7.16 7.07
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 -1.73 3.9 4.05 7.14 7.64

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 27561.97 0.6 1.66 2.98 6.36 7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27150.96 0.6 1.66 2.98 6.36 7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27022.81 0.6 1.66 2.98 6.36 7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option 25149.78 0.6 1.66 2.98 6.36 7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option 24204.72 0.6 1.66 2.98 6.36 7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option 23883.4 0.6 1.66 2.98 6.36 7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option 22340.62 0.6 1.66 2.98 6.36 7.12
Invesco India Contra Fund - Regular Plan - Growth 20595.95 0.65 3.29 1.65 4.6 20.82
Invesco India Contra Fund - Regular Plan - Growth 20173.03 0.65 3.29 1.65 4.6 20.82
Invesco India Arbitrage Fund - Regular Plan - Growth Option 20029.39 0.6 1.66 2.98 6.36 7.12