Invesco India Corporate Bond Fund(A-IDCW)
Scheme Returns
6.74%
Category Returns
7.45%
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) | 6.18 | 5.45 | 6.74 | 7.09 | 7.80 | 6.02 | 5.67 | 5.63 | 6.99 |
| Debt - Corporate Bond Fund | 5.83 | 6.25 | 7.45 | 7.02 | 7.88 | 6.20 | 5.97 | 6.31 | 7.03 |
* 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
1895.7698
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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 | 40360.99 | 6.97 |
| 7.1% Government of India 2034 | 30325.2 | 5.24 |
| 7.18% Government of India 2037 | 18045.14 | 3.12 |
| 6.79% Government of India 2034 | 15693.94 | 2.71 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 15017.84 | 2.59 |
| 7.34% Small Industries Dev Bank of India 2029 | 14963.84 | 2.58 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 14262 | 2.46 |
| 7.32% Government of India 2030 | 13394.91 | 2.31 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 13337.35 | 2.3 |
| Net Receivables / (Payables) | 12506.72 | 2.16 |
| Triparty Repo | 11753.77 | 2.03 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 11584.48 | 2 |
| 7.17% Government of India 2030 | 11237.8 | 1.94 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 11123.92 | 1.92 |
| 7.95% LIC Housing Finance Limited 2028 ** | 11085.12 | 1.91 |
| 7.23% Government of India 2039 | 10728.34 | 1.85 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 9981.81 | 1.72 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 8775.41 | 1.52 |
| 6.92% Government of India 2039 | 8070.54 | 1.39 |
| 8% Larsen & Toubro Limited 2030 ** | 7720.89 | 1.33 |
| 7.75% LIC Housing Finance Limited 2029 ** | 7519.88 | 1.3 |
| 7.35% Export Import Bank of India 2028 | 7512.86 | 1.3 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 7300 | 1.26 |
| 7.55% REC Limited 2028 ** | 7008.31 | 1.21 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 6985.25 | 1.21 |
| India Universal Trust AL1 – Series A3 (backed by 100% new car loans from HDFC Bank Ltd)** | 5107.63 | 0.88 |
| 7.82% Bajaj Finance Limited 2034 | 5057.48 | 0.87 |
| 7.57% Indian Railway Finance Corporation Limited 2029 ** | 5050.69 | 0.87 |
| 7.98% Bajaj Finance Limited 2029 ** | 5042.27 | 0.87 |
| 7.77% Power Finance Corporation Limited 2028 ** | 5036.43 | 0.87 |
| 8.1167% Bajaj Finance Limited 2027 ** | 5023.66 | 0.87 |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 5022.71 | 0.87 |
| 7.90% Bajaj Housing Finance Limited 2028 ** | 5022.62 | 0.87 |
| 7.9% LIC Housing Finance Limited 2027 ** | 5016.01 | 0.87 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 5015.45 | 0.87 |
| 7.64% REC Limited 2027 ** | 5012.43 | 0.87 |
| 8.04% HDB Financial Services Limited 2026 ** | 5003.48 | 0.86 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 5003.34 | 0.86 |
| 7.44% Small Industries Dev Bank of India 2028 | 4995.56 | 0.86 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 ** | 4988.93 | 0.86 |
| 7.6% Power Finance Corporation Limited 2029 | 4536.44 | 0.78 |
| 8.3324% HDB Financial Services Limited 2027 ** | 4531.65 | 0.78 |
| 7.85% Bajaj Housing Finance Limited 2028 | 4513.84 | 0.78 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 4026.23 | 0.7 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 4003.77 | 0.69 |
| 7.46% REC Limited 2028 ** | 3992.97 | 0.69 |
| 7.23% Indian Railway Finance Corporation Limited 2026 | 3983.2 | 0.69 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 3966.29 | 0.69 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 3889.17 | 0.67 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3662.31 | 0.63 |
| 7.08% Indian Railway Finance Corporation Limited 2030 ** | 3475.8 | 0.6 |
| 6.4% LIC Housing Finance Limited 2026 ** | 3420.79 | 0.59 |
| 8.01% REC Limited 2028 ** | 3053.59 | 0.53 |
| 7.85% Power Finance Corporation Limited 2028 ** | 3040.17 | 0.53 |
| 8.55% Indian Railway Finance Corporation Limited 2029 ** | 2607.85 | 0.45 |
| 7.26% Government of India 2033 | 2578.03 | 0.45 |
| 7.82% Power Finance Corporation Limited 2030 ** | 2548.96 | 0.44 |
| 7.93% Bajaj Finance Limited 2034 ** | 2542.14 | 0.44 |
| 7.39% Indian Railway Finance Corporation Limited 2034 ** | 2531.99 | 0.44 |
| 7.55% Power Grid Corporation of India Limited 2034 ** | 2529.1 | 0.44 |
| 7.83% Small Industries Dev Bank of India 2028 ** | 2528.67 | 0.44 |
| 7.46% Indian Railway Finance Corporation Limited 2029 | 2516.06 | 0.43 |
| 7.58% REC Limited 2029 ** | 2516 | 0.43 |
| 8.3439% HDB Financial Services Limited 2027 | 2515.25 | 0.43 |
| 7.79% Small Industries Dev Bank of India 2027 | 2514.4 | 0.43 |
| 7.59% National Housing Bank 2027 | 2513.59 | 0.43 |
| 7.79% Small Industries Dev Bank of India 2027 | 2513.36 | 0.43 |
| 8.12% Bajaj Finance Limited 2027 ** | 2512 | 0.43 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 2509.93 | 0.43 |
| 8.03% Power Finance Corporation Limited 2026 ** | 2509.81 | 0.43 |
| 7.95% Sikka Ports and Terminals Limited 2026 ** | 2509.19 | 0.43 |
| 7.83% National Bank For Agriculture and Rural Development 2026 ** | 2508.82 | 0.43 |
| 7.25% Indian Oil Corporation Limited 2030 ** | 2508.32 | 0.43 |
| 7.95% ICICI Home Finance Company Limited 2027 ** | 2507.55 | 0.43 |
| 7.41% Power Finance Corporation Limited 2030 ** | 2506.78 | 0.43 |
| 7.40% Power Finance Corporation Limited 2030 | 2505.68 | 0.43 |
| 7.47% Small Industries Dev Bank of India 2029 | 2505.12 | 0.43 |
| 7.8350% LIC Housing Finance Limited 2027 ** | 2504.59 | 0.43 |
| 7.51% Small Industries Dev Bank of India 2028 | 2503.17 | 0.43 |
| 7.59% REC Limited 2027 ** | 2503.06 | 0.43 |
| 7.56% REC Limited 2027 ** | 2502.88 | 0.43 |
| 7.55% Power Finance Corporation Limited 2027 ** | 2501.97 | 0.43 |
| 7.75% LIC Housing Finance Limited 2027 ** | 2501.95 | 0.43 |
| 7.99% HDB Financial Services Limited 2026 ** | 2500.23 | 0.43 |
| 7.82% LIC Housing Finance Limited 2026 ** | 2499 | 0.43 |
| 7.75% Titan Company Limited 2025 ** | 2497.73 | 0.43 |
| 7.49% National Bank For Agriculture and Rural Development 2026 | 2493.88 | 0.43 |
| 7.5% HDB Financial Services Limited 2025 ** | 2490.27 | 0.43 |
| 7.22% National Housing Bank 2026 ** | 2489.28 | 0.43 |
| India Universal Trust AL2 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd)** | 2434.16 | 0.42 |
| India Universal Trust AL2 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd)** | 2400.66 | 0.41 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 2310.25 | 0.4 |
| India Universal Trust AL2 – Series A3 (backed by 100% new car loans from HDFC Bank Ltd)** | 2287.44 | 0.4 |
| 7.68% Bank of Baroda 2033 ** | 2063.03 | 0.36 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 2007.21 | 0.35 |
| 7.90% Bajaj Finance Limited 2028 ** | 2005.91 | 0.35 |
| 8% Bajaj Finance Limited 2026 ** | 2001.77 | 0.35 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 1997.45 | 0.35 |
| India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd)** | 1907.82 | 0.33 |
| 7.75% Small Industries Dev Bank of India 2027 ** | 1507.9 | 0.26 |
| 8.10% ICICI Home Finance Company Limited 2027 ** | 1507.72 | 0.26 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1506.2 | 0.26 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1502.45 | 0.26 |
| Corporate Debt Market Development Fund Class A2 | 1492.04 | 0.26 |
| 7.64% National Bank For Agriculture and Rural Development 2029 | 1009.32 | 0.17 |
| 7.02% Government of India 2031 | 962.77 | 0.17 |
| 7.98% Sundaram Home Finance Limited 2026 ** | 750.87 | 0.13 |
| Kotak Mahindra Prime Limited 2025 (ZCB) ** | 594.7 | 0.1 |
| 8.37% National Highways Authority Of India 2029 ** | 520.2 | 0.09 |
| 8.24% Government of India 2027 | 499.92 | 0.09 |
| 7.27% Indian Railway Finance Corporation Limited 2027 | 499.1 | 0.09 |
| 6.92% Indian Railway Finance Corporation Limited 2031 ** | 491.47 | 0.08 |
| 6.79% Government of India 2027 | 316.28 | 0.05 |
| 7.38% Government of India 2027 | 198.17 | 0.03 |
| 6.54% Government of India 2032 | 197.76 | 0.03 |
| 6.97% Government of India 2026 | 150.79 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.28% |
| G-Sec | 26.39% |
| Bank | 19.08% |
| Others | 4.86% |
| Power | 4.6% |
| Logistics | 3.6% |
| Infrastructure | 3.34% |
| Miscellaneous | 2.03% |
| Telecom | 1.95% |
| Crude Oil | 0.43% |
| Diamond & Jewellery | 0.43% |
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 | 7.07 | 7.3 | 7.62 | 8.24 | 6.81 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.87 | 7.01 | 7.55 | 8.07 | 6.73 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.98 | 6.97 | 7.39 | 8.03 | 6.45 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.93 | 7.04 | 7.56 | 7.96 | 5.8 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.63 | 7.02 | 7.34 | 7.94 | 6.97 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.74 | 7.09 | 7.29 | 7.8 | 6.02 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 6.37 | 6.51 | 7.12 | 7.69 | 6.07 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 6.71 | 6.65 | 7.22 | 7.68 | 5.84 |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.27 | 6.09 | 7.08 | 7.5 | 5.9 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.84 | 6.57 | 6.95 | 7.4 | 5.87 |
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 | 18909.98 | 0.51 | 1.69 | 3.41 | 7.27 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.51 | 1.69 | 3.41 | 7.27 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.51 | 1.69 | 3.41 | 7.27 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.49 | -10.97 | -11.49 | 9.21 | 17.93 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.51 | 1.69 | 3.41 | 7.27 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.49 | -10.97 | -11.49 | 9.21 | 17.93 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.49 | -10.97 | -11.49 | 9.21 | 17.93 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.49 | -10.97 | -11.49 | 9.21 | 17.93 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.49 | -10.97 | -11.49 | 9.21 | 17.93 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.51 | 1.69 | 3.41 | 7.27 | 6.71 |