Invesco India Corporate Bond Fund-Reg(A-IDCW)
Scheme Returns
7.61%
Category Returns
7.72%
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) | -10.71 | 0.30 | 7.61 | 2.15 | 7.02 | 7.39 | 6.31 | 5.93 | 6.98 |
| Debt - Corporate Bond Fund | -3.46 | 0.29 | 7.72 | 3.00 | 7.38 | 7.61 | 6.61 | 6.27 | 7.27 |
* 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
2030.559
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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
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 | 33570.46 | 5.5 |
| Triparty Repo | 32516.52 | 5.33 |
| Net Receivables / (Payables) | 22659.84 | 3.72 |
| 7.18% Government of India 2033 | 22482.31 | 3.69 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 19909.46 | 3.26 |
| 7.1% Government of India 2034 | 17579.26 | 2.88 |
| 8.7% LIC Housing Finance Limited 2029 ** | 15579.9 | 2.55 |
| 7.45% Bharti Telecom Limited 2028 ** | 14975.12 | 2.46 |
| 6.85% National Bank For Agriculture and Rural Development 2029 ** | 14905.4 | 2.44 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 14564.16 | 2.39 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 13905.75 | 2.28 |
| 7.75% LIC Housing Finance Limited 2029 ** | 12674.1 | 2.08 |
| 7.38% Bajaj Finance Limited 2030 ** | 12459.99 | 2.04 |
| 6.79% Government of India 2034 | 11180.68 | 1.83 |
| 7.39% Small Industries Dev Bank of India 2030 ** | 10059.08 | 1.65 |
| 7% Mindspace Business Parks REIT 2027 ** | 9992.44 | 1.64 |
| 6.95% Bajaj Housing Finance Limited 2028 ** | 9956.16 | 1.63 |
| 7.08% JIO Credit Limited 2028 ** | 9914.78 | 1.63 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 8974.01 | 1.47 |
| 7.08% Indian Railway Finance Corporation Limited 2030 ** | 8490.94 | 1.39 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 8373.23 | 1.37 |
| 7.02% Government of India 2031 | 8173.08 | 1.34 |
| 7.89% REC Limited 2030 ** | 7686.44 | 1.26 |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | 7615.45 | 1.25 |
| 7.82% Bajaj Finance Limited 2034 ** | 7585.92 | 1.24 |
| 7.42% Small Industries Dev Bank of India 2029 ** | 7554.29 | 1.24 |
| 7.07% LIC Housing Finance Limited 2030 ** | 7423.12 | 1.22 |
| 6.33% Government of India 2035 | 7174.9 | 1.18 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 7103.92 | 1.16 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 7094.03 | 1.16 |
| 7.65% HDB Financial Services Limited 2027 ** | 6014.01 | 0.99 |
| 8.35% Indian Railway Finance Corporation Limited 2029 ** | 5181.09 | 0.85 |
| 8% Larsen & Toubro Limited 2030 ** | 5138.7 | 0.84 |
| 7.79% Reliance Industries Limited 2033 ** | 5127.99 | 0.84 |
| 7.90% Bajaj Housing Finance Limited 2028 ** | 5064.07 | 0.83 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 5062.53 | 0.83 |
| 7.44% Power Finance Corporation Limited 2030 ** | 5043.73 | 0.83 |
| 7.41% Power Finance Corporation Limited 2030 ** | 5038.57 | 0.83 |
| 7.59% REC Limited 2027 ** | 5033.51 | 0.83 |
| 7.44% Small Industries Dev Bank of India 2028 ** | 5031.17 | 0.82 |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | 5029.51 | 0.82 |
| 7.12% Export Import Bank of India 2030 ** | 5002.7 | 0.82 |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | 4989.83 | 0.82 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 ** | 4983.02 | 0.82 |
| 7.24% State Government Securities 2033 | 4982.67 | 0.82 |
| 7.19% JIO Credit Limited 2028 ** | 4980.93 | 0.82 |
| 6.92% DLF Cyber City Developers Limited 2028 ** | 4968.38 | 0.81 |
| 6.92% Indian Railway Finance Corporation Limited 2031 ** | 4952.55 | 0.81 |
| 6.99% ONGC Petro Additions Limited 2030 ** | 4926.36 | 0.81 |
| 7.04% Small Industries Dev Bank of India 2029 ** | 4884.39 | 0.8 |
| 6.80% National Housing Bank 2032 ** | 4879.47 | 0.8 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 4723.71 | 0.77 |
| Punjab National Bank 2027 ** # | 4698.45 | 0.77 |
| 7.45% Export Import Bank of India 2028 ** | 4041.95 | 0.66 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 3306.53 | 0.54 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3242.81 | 0.53 |
| 7.44% State Government Securities 2034 | 3166.72 | 0.52 |
| 8.01% REC Limited 2028 ** | 3066.69 | 0.5 |
| 8.3% Indian Railway Finance Corporation Limited 2029 ** | 2587.96 | 0.42 |
| 7.97% LIC Housing Finance Limited 2030 ** | 2550.96 | 0.42 |
| 7.93% Bajaj Finance Limited 2034 ** | 2545.6 | 0.42 |
| 8.06% Bajaj Finance Limited 2029 ** | 2545.48 | 0.42 |
| 8.65% Bharti Telecom Limited 2027 ** | 2542.61 | 0.42 |
| 7.98% Bajaj Finance Limited 2029 ** | 2541.79 | 0.42 |
| 8.20% Can Fin Homes Limited 2027 ** | 2525.47 | 0.41 |
| 7.8461% Aditya Birla Housing Finance Limited 2028 ** | 2522.76 | 0.41 |
| 7.49% Small Industries Dev Bank of India 2029 ** | 2522.57 | 0.41 |
| 7.95% ICICI Home Finance Company Limited 2027 ** | 2520.92 | 0.41 |
| 7.9611% HDB Financial Services Limited 2028 ** | 2520.86 | 0.41 |
| 7.44% State Government Securities 2033 | 2518.84 | 0.41 |
| 7.40% Power Finance Corporation Limited 2030 ** | 2517.38 | 0.41 |
| 7.71% REC Limited 2027 ** | 2517.13 | 0.41 |
| 7.4091% HDB Financial Services Limited 2028 ** | 2496.55 | 0.41 |
| 6.92% Power Finance Corporation Limited 2028 ** | 2495.36 | 0.41 |
| 6.74% Small Industries Dev Bank of India 2029 ** | 2474.03 | 0.41 |
| 6.35% Larsen & Toubro Limited 2028 ** | 2470.77 | 0.41 |
| 6.70% REC Limited 2029 ** | 2466.23 | 0.4 |
| 7.25% RJ Corp Limited 2028 ** | 2450.18 | 0.4 |
| Small Industries Dev Bank of India 2027 ** # | 2340.64 | 0.38 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 2177.68 | 0.36 |
| 7.68% Bank of Baroda 2033 ** | 2035.81 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 2018.51 | 0.33 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 2013.44 | 0.33 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1761.28 | 0.29 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 1721.05 | 0.28 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1594.32 | 0.26 |
| 6.79% Government of India 2031 | 1528.31 | 0.25 |
| 7.4% Export Import Bank of India 2029 ** | 1516.99 | 0.25 |
| 8.10% ICICI Home Finance Company Limited 2027 ** | 1512.88 | 0.25 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 1510.45 | 0.25 |
| 7.22% Small Industries Dev Bank of India 2029 ** | 1503.04 | 0.25 |
| 7.05% Sundaram Finance Limited 2028 ** | 1488.87 | 0.24 |
| 8.37% National Highways Authority Of India 2029 ** | 1036.33 | 0.17 |
| 7.85% Power Finance Corporation Limited 2028 ** | 1017.44 | 0.17 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1009.92 | 0.17 |
| 6.28% Government of India 2032 | 944.15 | 0.15 |
| 6.87% National Highways Authority Of India 2032 ** | 837.08 | 0.14 |
| 7.98% Sundaram Home Finance Limited 2026 ** | 751.01 | 0.12 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 694.52 | 0.11 |
| 7.55% REC Limited 2028 ** | 505.54 | 0.08 |
| 6.68% Government of India 2033 | 503.27 | 0.08 |
| 8.24% Government of India 2027 | 496.91 | 0.08 |
| 6.59% Power Finance Corporation Limited 2030 ** | 488.76 | 0.08 |
| 7.14% State Government Securities 2039 | 480.39 | 0.08 |
| 6.79% Government of India 2027 | 319.46 | 0.05 |
| 6.96% State Government Securities 2030 | 317.81 | 0.05 |
| 6.54% Government of India 2032 | 200.88 | 0.03 |
| 7.38% Government of India 2027 | 199.33 | 0.03 |
| 7.23% Government of India 2039 | 182.31 | 0.03 |
| 6.97% Government of India 2026 | 151.23 | 0.02 |
Sectors - Holding Percentage
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 | 8.37 | 5.09 | 6.01 | 8.8 | 7.77 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 7.66 | 2.5 | 5.31 | 7.89 | 7.82 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.95 | 2.91 | 5.32 | 7.59 | 7.6 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 8.5 | 3.97 | 5.82 | 7.53 | 7.75 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 7.8 | 2.97 | 5.2 | 7.34 | 7.64 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.83 | 2.36 | 4.98 | 7.31 | 7.75 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.61 | 2.15 | 4.82 | 7.02 | 7.39 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 9.69 | 2.42 | 5.03 | 6.76 | 7.6 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.37 | 1.71 | 4.6 | 6.72 | 7 |
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 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.42 | 1.62 | 3.09 | 6.33 | 7.09 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -4.87 | -7.64 | -4.74 | 7.16 | 17.88 |