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

Scheme Returns

5.68%

Category Returns

5.59%

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) -5.76 -1.01 5.68 7.75 7.87 7.55 6.30 5.76 7.05
Debt - Corporate Bond Fund 1.32 -0.40 5.59 7.68 8.07 7.75 6.55 6.06 7.38

* 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

    2017.3862

  • 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 : 93.99
Others : 6.01

Companies - Holding Percentage

Company Market Value hold percentage
6.33% Government of India 2035 41230.51 5.38
7.18% Government of India 2033 36069.22 4.7
Triparty Repo 27714.53 3.61
7.1% Government of India 2034 26437.51 3.45
7.34% Small Industries Dev Bank of India 2029 24888.13 3.25
6.79% Government of India 2034 21377.41 2.79
7.96% Pipeline Infrastructure Private Limited 2029 ** 20096.93 2.62
7.53% National Bank For Agriculture and Rural Development 2028 17314.94 2.26
Net Receivables / (Payables) 16430.32 2.14
7.75% LIC Housing Finance Limited 2029 ** 15361.47 2
6.92% Indian Railway Finance Corporation Limited 2031 15081.23 1.97
7.45% Bharti Telecom Limited 2028 15037.11 1.96
7.68% National Bank For Agriculture and Rural Development 2029 14575.29 1.9
7.42% Small Industries Dev Bank of India 2029 ** 14450.8 1.88
7.02% Government of India 2031 14372.24 1.87
7.44% National Bank For Agriculture and Rural Development 2028 ** 14226 1.86
8.7% LIC Housing Finance Limited 2029 ** 13115.3 1.71
7.38% Bajaj Finance Limited 2030 ** 12540.91 1.64
6.79% Government of India 2031 12228.12 1.59
7.37% Indian Railway Finance Corporation Limited 2029 ** 11935.56 1.56
7.57% Indian Railway Finance Corporation Limited 2029 ** 10771.62 1.4
7.90% Jamnagar Utilities & Power Private Limited 2028 ** 10248.92 1.34
7.12% Export Import Bank of India 2030 ** 10153.04 1.32
7% Mindspace Business Parks REIT 2027 ** 10021.07 1.31
6.95% Bajaj Housing Finance Limited 2028 ** 10001.6 1.3
7.45% Export Import Bank of India 2028 ** 9182.84 1.2
7.39% Small Industries Dev Bank of India 2030 ** 9173.03 1.2
6.48% Government of India 2035 8519.61 1.11
8.06% Summit Digitel Infrastructure Limited 2029 ** 8434.5 1.1
7.55% REC Limited 2028 ** 8149.19 1.06
7.64% National Bank For Agriculture and Rural Development 2029 7717.19 1.01
7.82% Bajaj Finance Limited 2034 ** 7672.94 1
7.85% Bajaj Housing Finance Limited 2028 ** 7662.76 1
7.07% LIC Housing Finance Limited 2030 ** 7512.35 0.98
7.6% Power Finance Corporation Limited 2029 ** 7176.09 0.94
7.46% REC Limited 2028 ** 6108.94 0.8
7.08% Indian Railway Finance Corporation Limited 2030 ** 6063.03 0.79
7.65% HDB Financial Services Limited 2027 ** 6045.17 0.79
7.3388% ICICI Home Finance Company Limited 2028 ** 5548.81 0.72
6.58% Indian Railway Finance Corporation Limited 2030 ** 5453.05 0.71
8.35% Indian Railway Finance Corporation Limited 2029 ** 5241.34 0.68
8% Larsen & Toubro Limited 2030 ** 5235.99 0.68
7.89% REC Limited 2030 ** 5206.39 0.68
7.79% Reliance Industries Limited 2033 ** 5197.77 0.68
8.65% Bharti Telecom Limited 2027 ** 5124.08 0.67
7.98% Bajaj Finance Limited 2029 ** 5119.94 0.67
7.95% LIC Housing Finance Limited 2028 ** 5113.11 0.67
7.90% Bajaj Housing Finance Limited 2028 ** 5100.76 0.67
7.44% Small Industries Dev Bank of India 2028 ** 5085.69 0.66
7.9% LIC Housing Finance Limited 2027 ** 5082.49 0.66
7.96% Pipeline Infrastructure Private Limited 2027 ** 5067.55 0.66
7.3763% Bajaj Finance Limited 2028 ** 5024.61 0.66
7.43% Jamnagar Utilities & Power Private Limited 2034 ** 5022.16 0.65
7.19% JIO Credit Limited 2028 ** 5007.07 0.65
6.99% ONGC Petro Additions Limited 2030 ** 4997.27 0.65
6.92% DLF Cyber City Developers Limited 2028 ** 4994.17 0.65
6.70% REC Limited 2029 ** 4992.16 0.65
6.37% REC Limited 2027 ** 4986.14 0.65
6.35% Larsen & Toubro Limited 2028 ** 4968.34 0.65
6.80% National Housing Bank 2032 ** 4957.29 0.65
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 4870.01 0.64
7.62% National Bank For Agriculture and Rural Development 2029 ** 4611.8 0.6
6.68% Government of India 2040 4411.89 0.58
7.52% Power Grid Corporation of India Limited 2033 ** 3573.92 0.47
7.7% Power Grid Corporation of India Limited 2033 ** 3289.8 0.43
8.01% REC Limited 2028 ** 3095.77 0.4
8.3% Indian Railway Finance Corporation Limited 2029 ** 2617.88 0.34
7.75% Power Finance Corporation Limited 2030 ** 2592.54 0.34
7.97% LIC Housing Finance Limited 2030 ** 2584.26 0.34
7.93% Bajaj Finance Limited 2034 ** 2575.36 0.34
8.06% Bajaj Finance Limited 2029 ** 2564.09 0.33
7.58% REC Limited 2029 ** 2563.54 0.33
7.41% Power Finance Corporation Limited 2030 ** 2556.68 0.33
7.40% Power Finance Corporation Limited 2030 ** 2555.32 0.33
7.95% ICICI Home Finance Company Limited 2027 ** 2544.9 0.33
8.3439% HDB Financial Services Limited 2027 ** 2542.64 0.33
7.34% UltraTech Cement Limited 2028 ** 2541.29 0.33
7.44% REC Limited 2028 ** 2539.94 0.33
8.3324% HDB Financial Services Limited 2027 ** 2539.06 0.33
7.8461% Aditya Birla Housing Finance Limited 2028 ** 2536.22 0.33
7.9611% HDB Financial Services Limited 2028 ** 2535.62 0.33
7.55% Power Finance Corporation Limited 2027 ** 2531.59 0.33
6.87% REC Limited 2030 2511.51 0.33
7.4091% HDB Financial Services Limited 2028 ** 2509.35 0.33
7.14% Bajaj Housing Finance Limited 2027 2508.86 0.33
6.85% National Bank For Agriculture and Rural Development 2029 ** 2505.95 0.33
7.08% JIO Credit Limited 2028 ** 2495.98 0.33
6.47% Indian Railway Finance Corporation Limited 2028 ** 2492.29 0.33
7.08% Bajaj Housing Finance Limited 2030 ** 2489.48 0.32
6.94% Power Grid Corporation of India Limited 2035 2488.94 0.32
Kotak Mahindra Bank Limited 2026 # 2464.35 0.32
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 2228.2 0.29
7.68% Bank of Baroda 2033 ** 2070.36 0.27
7.35% National Housing Bank 2032 ** 2037.42 0.27
7.68% Small Industries Dev Bank of India 2027 ** 2034.69 0.27
7.4% Summit Digitel Infrastructure Limited 2028 ** 2024.94 0.26
Corporate Debt Market Development Fund Class A2 1967.31 0.26
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 1965.94 0.26
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 1699.75 0.22
7.83% Small Industries Dev Bank of India 2028 ** 1545.28 0.2
7.4% Export Import Bank of India 2029 ** 1533.22 0.2
8.10% ICICI Home Finance Company Limited 2027 ** 1521.5 0.2
8.061% ICICI Home Finance Company Limited 2026 ** 1507.82 0.2
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 1228.03 0.16
7.32% Government of India 2030 1047.14 0.14
7.85% Power Finance Corporation Limited 2028 ** 1028.38 0.13
8.0504% Toyota Financial Services India Limited 2028 ** 1017.23 0.13
6.28% Government of India 2032 948.94 0.12
6.87% National Highways Authority Of India 2032 ** 846.91 0.11
7.98% Sundaram Home Finance Limited 2026 ** 756.93 0.1
8.37% National Highways Authority Of India 2029 ** 524.19 0.07
8.24% Government of India 2027 500.01 0.07
7.14% State Government Securities 2039 488.92 0.06
6.79% Government of India 2027 319.9 0.04
6.96% State Government Securities 2030 318.38 0.04
6.54% Government of India 2032 200.94 0.03
7.38% Government of India 2027 199.89 0.03
7.23% Government of India 2039 183.67 0.02
6.97% Government of India 2026 151.49 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 39.07%
G-Sec 22.04%
Bank 19.63%
Infrastructure 4.79%
Others 3.96%
Miscellaneous 3.61%
Power 3.21%
Telecom 1.36%
Crude Oil 0.68%
Chemicals 0.65%
Realty 0.65%
Construction Materials 0.33%

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 5.31 7.32 5.41 9.03 7.72
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 6.45 8.51 5.21 8.7 8.01
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 5.19 7.71 5.42 8.12 7.55
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 6.29 7.92 5.75 8.1 7.88
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 5.26 7.51 4.63 8.02 7.9
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 5.93 7.76 4.98 8.02 7.71
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 5.68 7.75 4.52 7.87 7.55
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 6.84 8.17 4.25 7.62 7.82
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 4.91 7.73 4.35 7.61 7.25

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 27150.96 0.55 1.45 2.95 6.37 7.2
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27022.81 0.55 1.45 2.95 6.37 7.2
Invesco India Arbitrage Fund - Regular Plan - Growth Option 25149.78 0.55 1.45 2.95 6.37 7.2
Invesco India Arbitrage Fund - Regular Plan - Growth Option 24204.72 0.55 1.45 2.95 6.37 7.2
Invesco India Arbitrage Fund - Regular Plan - Growth Option 23883.4 0.55 1.45 2.95 6.37 7.2
Invesco India Arbitrage Fund - Regular Plan - Growth Option 22340.62 0.55 1.45 2.95 6.37 7.2
Invesco India Contra Fund - Regular Plan - Growth 20173.03 -0.45 2.55 4.56 1.22 18.48
Invesco India Arbitrage Fund - Regular Plan - Growth Option 20029.39 0.55 1.45 2.95 6.37 7.2
Invesco India Arbitrage Fund - Regular Plan - Growth Option 19675.15 0.55 1.45 2.95 6.37 7.2
Invesco India Arbitrage Fund - Regular Plan - Growth Option 19341.09 0.55 1.45 2.95 6.37 7.2