Invesco India Corporate Bond Fund(A-IDCW)
Scheme Returns
7.65%
Category Returns
7.78%
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) | -3.79 | 9.35 | 7.65 | 7.12 | 9.40 | 7.61 | 6.21 | 5.91 | 7.10 |
| Debt - Corporate Bond Fund | 1.27 | 9.72 | 7.78 | 7.77 | 9.54 | 7.85 | 6.49 | 6.20 | 7.47 |
* 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
1981.7828
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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 |
|---|---|---|
| 7.18% Government of India 2033 | 42235.29 | 5.82 |
| 7.1% Government of India 2034 | 38275.69 | 5.27 |
| 6.79% Government of India 2034 | 29911.27 | 4.12 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 21323.9 | 2.94 |
| 7.45% Power Finance Corporation Limited 2028 ** | 16314.61 | 2.25 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 15382.7 | 2.12 |
| 7.59% National Housing Bank 2027 | 15333.63 | 2.11 |
| 7.35% Export Import Bank of India 2028 | 15327.27 | 2.11 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 14580.45 | 2.01 |
| 7.39% Small Industries Dev Bank of India 2030 ** | 14283.82 | 1.97 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 14226.63 | 1.96 |
| Net Receivables / (Payables) | 14181.2 | 1.95 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 13984.74 | 1.93 |
| 6.58% Indian Railway Finance Corporation Limited 2030 | 12886.72 | 1.77 |
| 7.38% Bajaj Finance Limited 2030 | 12529.95 | 1.73 |
| 7.02% Government of India 2031 | 10856.43 | 1.49 |
| 7.57% Indian Railway Finance Corporation Limited 2029 ** | 10786.74 | 1.49 |
| 7.75% LIC Housing Finance Limited 2029 ** | 10255.19 | 1.41 |
| 7.95% LIC Housing Finance Limited 2028 ** | 10217.91 | 1.41 |
| 7.3763% Bajaj Finance Limited 2028 ** | 10044.07 | 1.38 |
| 6.92% Indian Railway Finance Corporation Limited 2031 | 10025.44 | 1.38 |
| 6.47% Indian Railway Finance Corporation Limited 2028 ** | 9933.08 | 1.37 |
| 7.8% National Bank For Agriculture and Rural Development 2027 ** | 9669.55 | 1.33 |
| 6.79% Government of India 2031 | 9257.01 | 1.27 |
| 7.45% Export Import Bank of India 2028 ** | 9202.11 | 1.27 |
| 7.55% REC Limited 2028 ** | 8171.92 | 1.13 |
| Triparty Repo | 8082 | 1.11 |
| 6.33% Government of India 2035 | 7831.98 | 1.08 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 7662.45 | 1.06 |
| 7.82% Bajaj Finance Limited 2034 ** | 7631.53 | 1.05 |
| 7.12% Export Import Bank of India 2030 ** | 7608.65 | 1.05 |
| 7.07% LIC Housing Finance Limited 2030 ** | 7515.36 | 1.03 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 7430.44 | 1.02 |
| 7.6% Power Finance Corporation Limited 2029 ** | 7185.96 | 0.99 |
| 7.53% National Bank For Agriculture and Rural Development 2028 ** | 7132.12 | 0.98 |
| 7.83% Small Industries Dev Bank of India 2028 | 6701.16 | 0.92 |
| 7.46% REC Limited 2028 | 6121.79 | 0.84 |
| 7.65% HDB Financial Services Limited 2027 ** | 6058.32 | 0.83 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 5518.08 | 0.76 |
| 8% Larsen & Toubro Limited 2030 ** | 5267.14 | 0.73 |
| 7.79% Reliance Industries Limited 2033 ** | 5259.88 | 0.72 |
| 7.89% REC Limited 2030 ** | 5202.95 | 0.72 |
| 7.77% Power Finance Corporation Limited 2028 ** | 5130.51 | 0.71 |
| 7.98% Bajaj Finance Limited 2029 ** | 5123.19 | 0.71 |
| 7.47% Small Industries Dev Bank of India 2029 | 5107.46 | 0.7 |
| 7.90% Bajaj Housing Finance Limited 2028 ** | 5103.6 | 0.7 |
| 7.44% REC Limited 2028 ** | 5091.95 | 0.7 |
| 7.9% LIC Housing Finance Limited 2027 ** | 5090.23 | 0.7 |
| 8.1167% Bajaj Finance Limited 2027 ** | 5085.68 | 0.7 |
| 7.44% Small Industries Dev Bank of India 2028 ** | 5084.67 | 0.7 |
| 7.74% LIC Housing Finance Limited 2027 ** | 5082.89 | 0.7 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 ** | 5025.94 | 0.69 |
| 6.87% REC Limited 2030 | 5002.15 | 0.69 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 4992.64 | 0.69 |
| 6.70% REC Limited 2029 ** | 4989.87 | 0.69 |
| 6.37% REC Limited 2027 | 4986.63 | 0.69 |
| 6.27% Power Finance Corporation Limited 2027 ** | 4970.5 | 0.68 |
| 6.80% National Housing Bank 2032 | 4969.84 | 0.68 |
| 7.18% Government of India 2037 | 4704.08 | 0.65 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 4293.18 | 0.59 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 4023.11 | 0.55 |
| 6.92% Government of India 2039 | 3984.18 | 0.55 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3704.18 | 0.51 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 3701.7 | 0.51 |
| 7.49% Small Industries Dev Bank of India 2029 | 3574.77 | 0.49 |
| 7.08% Indian Railway Finance Corporation Limited 2030 ** | 3537.78 | 0.49 |
| 7.23% Government of India 2039 | 3527.12 | 0.49 |
| 7.32% Government of India 2030 | 3161 | 0.44 |
| 8.01% REC Limited 2028 ** | 3107.96 | 0.43 |
| 8.04% HDB Financial Services Limited 2026 ** | 3018.99 | 0.42 |
| 7.02% Bajaj Housing Finance Limited 2028 | 2997.08 | 0.41 |
| 8.7% LIC Housing Finance Limited 2029 | 2633.06 | 0.36 |
| 7.82% Power Finance Corporation Limited 2030 ** | 2592.43 | 0.36 |
| 7.97% LIC Housing Finance Limited 2030 ** | 2589.66 | 0.36 |
| 7.58% REC Limited 2029 ** | 2567.59 | 0.35 |
| 8.06% Bajaj Finance Limited 2029 ** | 2565.1 | 0.35 |
| 7.93% Bajaj Finance Limited 2034 ** | 2565.1 | 0.35 |
| 7.38% Power Finance Corporation Limited 2032 ** | 2556.56 | 0.35 |
| 8.3439% HDB Financial Services Limited 2027 ** | 2554.74 | 0.35 |
| 7.41% Power Finance Corporation Limited 2030 ** | 2551.96 | 0.35 |
| 8.3324% HDB Financial Services Limited 2027 ** | 2550.41 | 0.35 |
| 7.40% Power Finance Corporation Limited 2030 ** | 2550.02 | 0.35 |
| 8.12% Bajaj Finance Limited 2027 ** | 2549.64 | 0.35 |
| 7.56% REC Limited 2027 | 2547.19 | 0.35 |
| 7.42% Small Industries Dev Bank of India 2029 ** | 2543.91 | 0.35 |
| 7.95% ICICI Home Finance Company Limited 2027 ** | 2542.7 | 0.35 |
| 7.55% Power Finance Corporation Limited 2027 ** | 2538.85 | 0.35 |
| 7.14% Bajaj Housing Finance Limited 2027 ** | 2508.56 | 0.35 |
| 7.4091% HDB Financial Services Limited 2028 ** | 2508.14 | 0.35 |
| 6.94% Power Grid Corporation of India Limited 2035 ** | 2506.51 | 0.35 |
| 7.19% JIO Credit Limited 2028 ** | 2500.44 | 0.34 |
| 7.08% JIO Credit Limited 2028 ** | 2496.98 | 0.34 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 2330.84 | 0.32 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 2264.65 | 0.31 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 2168.76 | 0.3 |
| 7.68% Bank of Baroda 2033 ** | 2082.79 | 0.29 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 2050.07 | 0.28 |
| 7.35% National Housing Bank 2032 ** | 2044.23 | 0.28 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 2041.85 | 0.28 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 2028.14 | 0.28 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1801.17 | 0.25 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1771.65 | 0.24 |
| Corporate Debt Market Development Fund Class A2 | 1537.56 | 0.21 |
| 7.4% Export Import Bank of India 2029 ** | 1532.17 | 0.21 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 1531.26 | 0.21 |
| 8.10% ICICI Home Finance Company Limited 2027 ** | 1523.73 | 0.21 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1513.15 | 0.21 |
| 7.85% Power Finance Corporation Limited 2028 ** | 1031.08 | 0.14 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1013.06 | 0.14 |
| 6.5% State Government Securities 2030 | 1001.68 | 0.14 |
| 6.64% Power Finance Corporation Limited 2030 | 992.93 | 0.14 |
| 6.87% National Highways Authority Of India 2032 ** | 851.24 | 0.12 |
| 7.98% Sundaram Home Finance Limited 2026 ** | 758.21 | 0.1 |
| 8.37% National Highways Authority Of India 2029 ** | 526.22 | 0.07 |
| 8.24% Government of India 2027 | 502.83 | 0.07 |
| 7.14% State Government Securities 2039 | 499.02 | 0.07 |
| Canara Bank 2025 ** # | 494.93 | 0.07 |
| 6.96% State Government Securities 2030 | 321.78 | 0.04 |
| 6.79% Government of India 2027 | 320.33 | 0.04 |
| 6.54% Government of India 2032 | 202.7 | 0.03 |
| 7.38% Government of India 2027 | 200.67 | 0.03 |
| 6.97% Government of India 2026 | 152.25 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.08% |
| Bank | 23.2% |
| G-Sec | 21.61% |
| Power | 4.18% |
| Others | 3.95% |
| Infrastructure | 2.84% |
| Telecom | 1.3% |
| Miscellaneous | 1.11% |
| Crude Oil | 0.72% |
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 |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.91 | 12.77 | 13.12 | 10.4 | 7.72 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 8.25 | 8.56 | 11.64 | 10.06 | 7.96 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.66 | 7.37 | 10.93 | 9.78 | 8.15 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 7.52 | 7.57 | 10.59 | 9.52 | 7.84 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 9.06 | 8.57 | 10.74 | 9.44 | 7.81 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.65 | 7.12 | 10.56 | 9.4 | 7.61 |
| 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 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.65 | 6.33 | 10.05 | 9.33 | 8.05 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.61 | 7.48 | 10.19 | 9.08 | 8.12 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 7.46 | 6.95 | 10.3 | 9.05 | 7.17 |
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 | 23883.4 | 0.51 | 1.47 | 3.23 | 6.82 | 7.1 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.51 | 1.47 | 3.23 | 6.82 | 7.1 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.51 | 1.47 | 3.23 | 6.82 | 7.1 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.51 | 1.47 | 3.23 | 6.82 | 7.1 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.51 | 1.47 | 3.23 | 6.82 | 7.1 |
| Invesco India Contra Fund - Growth | 19257.4 | 1.96 | 6.01 | 10.12 | 5.84 | 22.52 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.51 | 1.47 | 3.23 | 6.82 | 7.1 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.51 | 1.47 | 3.23 | 6.82 | 7.1 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.51 | 1.47 | 3.23 | 6.82 | 7.1 |
| Invesco India Contra Fund - Growth | 18469.89 | 1.96 | 6.01 | 10.12 | 5.84 | 22.52 |