Invesco India Corporate Bond Fund(A-IDCW)
Scheme Returns
6.66%
Category Returns
6.45%
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(A-IDCW) | 0.52 | 2.72 | 6.66 | 5.34 | 7.98 | 5.81 | 5.21 | 5.78 | 6.98 |
| Debt - Corporate Bond Fund | 5.72 | 4.34 | 6.45 | 6.31 | 8.03 | 5.99 | 5.52 | 6.52 | 6.82 |
* 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
1872.8864
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
--
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India 2033 | 36628.26 | 6.4 |
| 7.1% Government of India 2034 | 29745.77 | 5.2 |
| 7.18% Government of India 2037 | 21074.99 | 3.68 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 17421.37 | 3.05 |
| 7.32% Government of India 2030 | 13868.55 | 2.42 |
| 6.79% Government of India 2034 | 12621.21 | 2.21 |
| Net Receivables / (Payables) | 11807.95 | 2.06 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 11760.08 | 2.06 |
| 7.17% Government of India 2030 | 11711.4 | 2.05 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 11274.09 | 1.97 |
| 7.95% LIC Housing Finance Limited 2028 ** | 11094.31 | 1.94 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 10864.04 | 1.9 |
| 7.23% Government of India 2039 | 10704.83 | 1.87 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 10198.57 | 1.78 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 9099.89 | 1.59 |
| 7.02% Government of India 2031 | 8556.94 | 1.5 |
| 6.92% Government of India 2039 | 8045.42 | 1.41 |
| 8% Larsen & Toubro Limited 2030 ** | 7735.56 | 1.35 |
| 7.75% LIC Housing Finance Limited 2029 ** | 7539.11 | 1.32 |
| 7.62% National Bank For Agriculture and Rural Development 2028 ** | 7530.37 | 1.32 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 7337.15 | 1.28 |
| 7.6% Power Finance Corporation Limited 2029 ** | 7052.12 | 1.23 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 6989.46 | 1.22 |
| Triparty Repo | 6457.42 | 1.13 |
| 7.26% Government of India 2033 | 5649.09 | 0.99 |
| India Universal Trust AL1 – Series A3 (backed by 100% new car loans from HDFC Bank Ltd)** | 5169.8 | 0.9 |
| 7.57% Indian Railway Finance Corporation Limited 2029 ** | 5060.13 | 0.88 |
| 7.77% Power Finance Corporation Limited 2028 ** | 5051.54 | 0.88 |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | 5037.57 | 0.88 |
| 7.98% Bajaj Finance Limited 2029 ** | 5036.49 | 0.88 |
| 8.1167% Bajaj Finance Limited 2027 ** | 5029 | 0.88 |
| 7.90% Bajaj Housing Finance Limited 2028 ** | 5028.83 | 0.88 |
| 7.8% National Bank For Agriculture and Rural Development 2027 ** | 5024.51 | 0.88 |
| 7.82% Bajaj Finance Limited 2034 ** | 5019.76 | 0.88 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 5019.33 | 0.88 |
| 7.64% REC Limited 2027 ** | 5016.96 | 0.88 |
| 7.9% LIC Housing Finance Limited 2027 ** | 5016.59 | 0.88 |
| 7.46% REC Limited 2028 ** | 5011.64 | 0.88 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 ** | 5006.89 | 0.88 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 5005.74 | 0.87 |
| 8.04% HDB Financial Services Limited 2026 ** | 5000.33 | 0.87 |
| 7.59% Small Industries Dev Bank of India 2026 ** | 4992.53 | 0.87 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 4990.18 | 0.87 |
| 8.3324% HDB Financial Services Limited 2027 ** | 4533.3 | 0.79 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 4522.15 | 0.79 |
| 7.55% REC Limited 2028 ** | 4520.82 | 0.79 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 4017.8 | 0.7 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 4013.19 | 0.7 |
| 7.25% Indian Railway Finance Corporation Limited 2034 ** | 4005.2 | 0.7 |
| 7.23% Indian Railway Finance Corporation Limited 2026 ** | 3988.36 | 0.7 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 3983.9 | 0.7 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 3888.73 | 0.68 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3662.29 | 0.64 |
| 7.08% Indian Railway Finance Corporation Limited 2030 ** | 3477.54 | 0.61 |
| 6.4% LIC Housing Finance Limited 2026 ** | 3416.46 | 0.6 |
| 8.01% REC Limited 2028 ** | 3066.78 | 0.54 |
| 7.85% Power Finance Corporation Limited 2028 ** | 3050.66 | 0.53 |
| India Universal Trust AL2 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd)** | 2699.46 | 0.47 |
| 8.55% Indian Railway Finance Corporation Limited 2029 ** | 2615.65 | 0.46 |
| 7.71% REC Limited 2033 ** | 2562.53 | 0.45 |
| 7.82% Power Finance Corporation Limited 2030 ** | 2550.96 | 0.45 |
| 7.39% Indian Railway Finance Corporation Limited 2034 ** | 2526.19 | 0.44 |
| 7.93% Bajaj Finance Limited 2034 ** | 2525.87 | 0.44 |
| 7.55% Power Grid Corporation of India Limited 2034 ** | 2525.17 | 0.44 |
| 7.46% Indian Railway Finance Corporation Limited 2029 ** | 2520.53 | 0.44 |
| 8.3439% HDB Financial Services Limited 2027 ** | 2520.36 | 0.44 |
| 7.58% REC Limited 2029 ** | 2517.31 | 0.44 |
| 8.12% Bajaj Finance Limited 2027 ** | 2516.34 | 0.44 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 2514.27 | 0.44 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 2513.67 | 0.44 |
| 8.03% Power Finance Corporation Limited 2026 ** | 2513.09 | 0.44 |
| 7.59% National Housing Bank 2027 ** | 2511.96 | 0.44 |
| 7.83% National Bank For Agriculture and Rural Development 2026 ** | 2511.56 | 0.44 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 2511.48 | 0.44 |
| 7.95% Sikka Ports and Terminals Limited 2026 ** | 2511.17 | 0.44 |
| 7.56% REC Limited 2027 ** | 2505.34 | 0.44 |
| 7.59% REC Limited 2027 ** | 2505.12 | 0.44 |
| 7.8350% LIC Housing Finance Limited 2027 ** | 2504.39 | 0.44 |
| 7.55% Power Finance Corporation Limited 2027 ** | 2503.26 | 0.44 |
| 7.95% ICICI Home Finance Company Limited 2027 ** | 2501.94 | 0.44 |
| 7.75% LIC Housing Finance Limited 2027 ** | 2501.78 | 0.44 |
| India Universal Trust AL2 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd)** | 2501.77 | 0.44 |
| 7.75% Titan Company Limited 2025 ** | 2501.61 | 0.44 |
| 7.82% LIC Housing Finance Limited 2026 ** | 2501.42 | 0.44 |
| 7.51% Small Industries Dev Bank of India 2028 ** | 2500.22 | 0.44 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 2499.56 | 0.44 |
| 7.99% HDB Financial Services Limited 2026 ** | 2498.57 | 0.44 |
| 7.44% Small Industries Dev Bank of India 2028 ** | 2496.25 | 0.44 |
| 7.49% National Bank For Agriculture and Rural Development 2026 ** | 2495.87 | 0.44 |
| 7.22% National Housing Bank 2026 ** | 2490.19 | 0.44 |
| 6.7% Tata Capital Limited 2025 ** | 2489.29 | 0.44 |
| 7.5% HDB Financial Services Limited 2025 ** | 2488.16 | 0.43 |
| 6.07% National Bank For Agriculture and Rural Development 2027 ** | 2405.27 | 0.42 |
| India Universal Trust AL2 – Series A3 (backed by 100% new car loans from HDFC Bank Ltd)** | 2307.44 | 0.4 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 2307.24 | 0.4 |
| 7.68% Bank of Baroda 2033 ** | 2058.07 | 0.36 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 2008.97 | 0.35 |
| 7.90% Bajaj Finance Limited 2028 ** | 2006.07 | 0.35 |
| 7.77% Power Finance Corporation Limited 2026 ** | 2005.54 | 0.35 |
| 8% Bajaj Finance Limited 2026 ** | 2002.31 | 0.35 |
| 8.25% Kotak Mahindra Prime Limited 2025 ** | 2002.03 | 0.35 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 1998.7 | 0.35 |
| India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd)** | 1956.95 | 0.34 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1506.94 | 0.26 |
| 8.10% ICICI Home Finance Company Limited 2027 ** | 1504.65 | 0.26 |
| 8% Bajaj Housing Finance Limited 2026 ** | 1503.01 | 0.26 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1501.82 | 0.26 |
| 8.25% Export Import Bank of India 2025 ** | 1004.98 | 0.18 |
| 6.79% Government of India 2034 | 1004.47 | 0.18 |
| Corporate Debt Market Development Fund Class A2 | 915.61 | 0.16 |
| 7.98% Sundaram Home Finance Limited 2026 ** | 751.08 | 0.13 |
| Kotak Mahindra Prime Limited 2025 (ZCB) ** | 587.61 | 0.1 |
| 8.37% National Highways Authority Of India 2029 ** | 521.03 | 0.09 |
| 8.24% Government of India 2027 | 499.92 | 0.09 |
| 7.27% Indian Railway Finance Corporation Limited 2027 ** | 498.9 | 0.09 |
| 5.45% NTPC Limited 2025 ** | 491.71 | 0.09 |
| 6.92% Indian Railway Finance Corporation Limited 2031 ** | 489.79 | 0.09 |
| 6.79% Government of India 2027 | 315.84 | 0.06 |
| 7.38% Government of India 2027 | 198.03 | 0.03 |
| 6.97% Government of India 2026 | 150.68 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.11% |
| G-Sec | 28.1% |
| Bank | 17.71% |
| Others | 4.78% |
| Power | 4.31% |
| Infrastructure | 3.23% |
| Logistics | 3.22% |
| Telecom | 1.98% |
| Miscellaneous | 1.13% |
| Diamond & Jewellery | 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 6.99 | 5.92 | 8.43 | 8.47 | 6.6 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.53 | 5.88 | 8.44 | 8.35 | 6.59 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 7 | 5.72 | 8.36 | 8.24 | 5.52 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.14 | 5.62 | 8.22 | 8.2 | 6.19 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.47 | 6.94 | 7.9 | 7.98 | 6.64 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.66 | 5.34 | 8.03 | 7.98 | 5.81 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 5.3 | 5.55 | 8.18 | 7.96 | 5.49 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.04 | 5.05 | 8.14 | 7.86 | 5.91 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 6.25 | 7.05 | 8.08 | 7.59 | 5.74 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.05 | 5.17 | 7.68 | 7.53 | 5.66 |
Other Funds From - Invesco India Corporate Bond Fund(A-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.47 | 1.74 | 3.43 | 7.64 | 6.65 |
| Invesco India Contra Fund - Growth | 18469.89 | 0.4 | -5.63 | 7.44 | 32.16 | 21.14 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.47 | 1.74 | 3.43 | 7.64 | 6.65 |
| Invesco India Contra Fund - Growth | 18018.85 | 0.4 | -5.63 | 7.44 | 32.16 | 21.14 |
| Invesco India Contra Fund - Growth | 17817.05 | 0.4 | -5.63 | 7.44 | 32.16 | 21.14 |
| Invesco India Contra Fund - Growth | 17717.85 | 0.4 | -5.63 | 7.44 | 32.16 | 21.14 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.47 | 1.74 | 3.43 | 7.64 | 6.65 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.47 | 1.74 | 3.43 | 7.64 | 6.65 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.47 | 1.74 | 3.43 | 7.64 | 6.65 |
| Invesco India Contra Fund - Growth | 17268.79 | 0.4 | -5.63 | 7.44 | 32.16 | 21.14 |