Invesco India Corporate Bond Fund(A-IDCW)
Scheme Returns
7.31%
Category Returns
6.62%
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) | 16.85 | 9.95 | 7.31 | 6.83 | 8.22 | 7.65 | 6.31 | 5.80 | 7.06 |
| Debt - Corporate Bond Fund | 9.06 | 8.42 | 6.62 | 6.87 | 8.37 | 7.84 | 6.56 | 6.10 | 7.40 |
* 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
2013.1849
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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 |
|---|---|---|
| 6.33% 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 | 5.14 | 6.55 | 7.19 | 9.2 | 7.78 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 6.61 | 7.37 | 7.32 | 8.86 | 8.04 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 7.08 | 6.72 | 7.5 | 8.43 | 7.73 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 6.94 | 6.61 | 6.78 | 8.42 | 8.03 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.19 | 7.31 | 7.2 | 8.33 | 7.92 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 6.42 | 7.14 | 6.96 | 8.33 | 7.78 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.31 | 6.83 | 6.55 | 8.22 | 7.65 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.14 | 7.41 | 6.15 | 8 | 7.91 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 6.82 | 6.63 | 6.49 | 7.97 | 7.31 |
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 | 27022.81 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Contra Fund - Growth | 19287.72 | 1.1 | 4.21 | 5.8 | 4.52 | 19.55 |
| Invesco India Contra Fund - Growth | 19257.4 | 1.1 | 4.21 | 5.8 | 4.52 | 19.55 |