Invesco India Corporate Bond Fund-Reg(A-IDCW)
Scheme Returns
6.37%
Category Returns
5.85%
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) | 25.43 | 34.86 | 6.37 | 2.81 | 3.39 | 6.77 | 6.69 | 5.67 | 6.92 |
| Debt - Corporate Bond Fund | 22.31 | 31.76 | 5.85 | 3.66 | 4.02 | 7.01 | 7.02 | 6.01 | 7.18 |
* 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
1318.29
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Fund Manager
Mr. Vikas Garg
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Fund Manager Profile
More than 19 years of experience of which 17 years in the finance domain spanning across credit research and debt portfolio management
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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 | 46783.32 | 9.28 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 18563.07 | 3.68 |
| 6.85% National Bank For Agriculture and Rural Development 2029 ** | 17092.92 | 3.39 |
| 8.7% LIC Housing Finance Limited 2029 ** | 15258.89 | 3.03 |
| 7.1% Government of India 2034 | 14690.02 | 2.91 |
| 6.68% Government of India 2040 | 14153.19 | 2.81 |
| Net Receivables / (Payables) | 12871.46 | 2.55 |
| 7.18% Government of India 2033 | 12396.72 | 2.46 |
| 7.45% Bharti Telecom Limited 2028 ** | 12230.19 | 2.43 |
| 6.74% Small Industries Dev Bank of India 2029 ** | 12180.18 | 2.42 |
| 7.89% REC Limited 2030 ** | 10047.28 | 1.99 |
| 7.42% Small Industries Dev Bank of India 2029 ** | 9895.06 | 1.96 |
| 7% Mindspace Business Parks REIT 2027 ** | 9884.25 | 1.96 |
| 7.38% Bajaj Finance Limited 2030 ** | 9736.64 | 1.93 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 8884.04 | 1.76 |
| 6.79% Government of India 2034 | 8458.99 | 1.68 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 8240.76 | 1.63 |
| 7.82% Bajaj Finance Limited 2034 ** | 7471.16 | 1.48 |
| 7.75% LIC Housing Finance Limited 2029 ** | 7450.67 | 1.48 |
| 7.49% Small Industries Dev Bank of India 2029 ** | 7432.01 | 1.47 |
| 6.95% Bajaj Housing Finance Limited 2028 ** | 7374.1 | 1.46 |
| 7.07% LIC Housing Finance Limited 2030 ** | 7286.15 | 1.44 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 6987.86 | 1.39 |
| Triparty Repo | 5511 | 1.09 |
| 8.35% Indian Railway Finance Corporation Limited 2029 ** | 5077.47 | 1.01 |
| 8.7% Shriram Finance Limited 2028 ** | 5037.68 | 1 |
| 7.79% Reliance Industries Limited 2033 ** | 5021.01 | 1 |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | 5000.16 | 0.99 |
| 7.59% Power Finance Corporation Limited 2028 ** | 4985.51 | 0.99 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 4979.23 | 0.99 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 4940.73 | 0.98 |
| 7.38% State Government Securities 2034 | 4911.18 | 0.97 |
| 7.12% Export Import Bank of India 2030 ** | 4907.57 | 0.97 |
| 7.1652% Mindspace Business Parks REIT 2029 ** | 4903.6 | 0.97 |
| 6.92% DLF Cyber City Developers Limited 2028 ** | 4897.29 | 0.97 |
| 7.4% Bharti Telecom Limited 2029 ** | 4883.06 | 0.97 |
| 7.24% State Government Securities 2033 | 4866.14 | 0.97 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 ** | 4832.84 | 0.96 |
| 6.99% ONGC Petro Additions Limited 2030 ** | 4825.51 | 0.96 |
| 7.04% Small Industries Dev Bank of India 2029 ** | 4803.88 | 0.95 |
| 6.80% National Housing Bank 2032 ** | 4778.49 | 0.95 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** | 4581.74 | 0.91 |
| 8.3% Indian Railway Finance Corporation Limited 2029 ** | 4564.9 | 0.91 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 4474.72 | 0.89 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 3974.66 | 0.79 |
| 7.08% Indian Railway Finance Corporation Limited 2030 ** | 3426.76 | 0.68 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3204.59 | 0.64 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 3159.08 | 0.63 |
| 7.44% State Government Securities 2034 | 3109.66 | 0.62 |
| 8.30% REC Limited 2029 ** | 2542.42 | 0.5 |
| 8.24% National Bank For Agriculture and Rural Development 2029 ** | 2533.82 | 0.5 |
| 7.3517% HDB Financial Services Limited 2029 (FRN) ** | 2511.22 | 0.5 |
| 8.65% Bharti Telecom Limited 2027 ** | 2509.9 | 0.5 |
| 7.97% LIC Housing Finance Limited 2030 ** | 2500.61 | 0.5 |
| 8.20% Can Fin Homes Limited 2027 ** | 2499.66 | 0.5 |
| 7.95% ICICI Home Finance Company Limited 2027 ** | 2497.61 | 0.5 |
| 7.60% Power Finance Corporation Limited 2027 ** | 2497.26 | 0.5 |
| 8.06% Bajaj Finance Limited 2029 ** | 2495.22 | 0.49 |
| 7.90% Bajaj Housing Finance Limited 2028 ** | 2493.82 | 0.49 |
| 6.94% Government of India 2036 | 2493.51 | 0.49 |
| 7.8461% Aditya Birla Housing Finance Limited 2028 ** | 2491.59 | 0.49 |
| 7.98% Bajaj Finance Limited 2029 ** | 2488.82 | 0.49 |
| 7.53% National Bank For Agriculture and Rural Development 2028 ** | 2487.36 | 0.49 |
| 7.44% Power Finance Corporation Limited 2030 ** | 2474.63 | 0.49 |
| 7.40% Power Finance Corporation Limited 2030 ** | 2470.86 | 0.49 |
| 7.93% Bajaj Finance Limited 2034 ** | 2466.82 | 0.49 |
| 7.3763% Bajaj Finance Limited 2028 ** | 2466.11 | 0.49 |
| 7.44% State Government Securities 2033 | 2464.71 | 0.49 |
| 7.19% JIO Credit Limited 2028 ** | 2462.75 | 0.49 |
| 7.22% Small Industries Dev Bank of India 2029 ** | 2461.13 | 0.49 |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | 2448.97 | 0.49 |
| 6.61% Power Finance Corporation Limited 2028 ** | 2446.66 | 0.49 |
| 6.78% State Government Securities 2031 | 2430.19 | 0.48 |
| 6.87% REC Limited 2030 ** | 2428.39 | 0.48 |
| 6.92% Indian Railway Finance Corporation Limited 2031 ** | 2417.16 | 0.48 |
| 7.25% RJ Corp Limited 2028 ** | 2412.3 | 0.48 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** | 2121.2 | 0.42 |
| 7.45% Sundaram Finance Limited 2029 ** | 2120.11 | 0.42 |
| Corporate Debt Market Development Fund Class A2 | 2039.83 | 0.4 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 1982.19 | 0.39 |
| 7.68% Bank of Baroda 2033 ** | 1981.24 | 0.39 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 1692.98 | 0.34 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 1684.54 | 0.33 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** | 1607.6 | 0.32 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** | 1513.53 | 0.3 |
| 8.10% ICICI Home Finance Company Limited 2027 ** | 1497.62 | 0.3 |
| 7.4% Export Import Bank of India 2029 ** | 1489.99 | 0.3 |
| 7.77% Bajaj Finance Limited 2029 ** | 1486.14 | 0.29 |
| 7.05% Sundaram Finance Limited 2028 ** | 1464.49 | 0.29 |
| 6.45% State Government Securities 2030 | 1457.56 | 0.29 |
| 8.37% National Highways Authority Of India 2029 ** | 1014.88 | 0.2 |
| 7.85% Power Finance Corporation Limited 2028 ** | 1003.87 | 0.2 |
| 6.87% National Highways Authority Of India 2032 ** | 816.47 | 0.16 |
| 7.98% Sundaram Home Finance Limited 2026 ** | 749.18 | 0.15 |
| 7.55% REC Limited 2028 ** | 497.87 | 0.1 |
| 8.24% Government of India 2027 | 492.57 | 0.1 |
| 6.59% Power Finance Corporation Limited 2030 ** | 479.11 | 0.1 |
| 7.14% State Government Securities 2039 | 469.6 | 0.09 |
| 7.02% Government of India 2031 | 449.92 | 0.09 |
| 6.28% Government of India 2032 | 442.42 | 0.09 |
| 6.79% Government of India 2027 | 316.9 | 0.06 |
| 6.33% Government of India 2035 | 313.27 | 0.06 |
| 6.96% State Government Securities 2030 | 310.17 | 0.06 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** | 308.21 | 0.06 |
| 7.38% Government of India 2027 | 197.48 | 0.04 |
| 7.23% Government of India 2039 | 178.67 | 0.04 |
| 6.97% Government of India 2026 | 150.45 | 0.03 |
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 |
| Invesco India Corporate Bond Fund | 17-03-2026 | 720.4035 |
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 | 5.18 | 4.21 | 4.65 | 4.93 | 7.33 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 6.04 | 4.06 | 4.04 | 4.8 | 7.27 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 8.11 | 4.81 | 3.86 | 4.28 | 7.1 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 5.82 | 3.62 | 3.38 | 4.07 | 6.76 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 5.62 | 3.01 | 3.1 | 3.87 | 7.01 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.09 | 3.45 | 3.08 | 3.72 | 7.04 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 0.01 | 6.37 | 2.81 | 2.66 | 3.39 | 6.77 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 5.29 | 2.4 | 2.58 | 3.37 | 6.94 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 5.14 | 2.92 | 2.44 | 3.2 | 6.36 |
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 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.5 | 1.41 | 2.96 | 6.04 | 6.94 |