Invesco India Corporate Bond Fund-Reg(G)
Scheme Returns
3.9%
Category Returns
5.78%
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-Reg(G) | -10.53 | 2.38 | 3.90 | 4.03 | 4.40 | 6.91 | 6.33 | 5.75 | 6.57 |
| Debt - Corporate Bond Fund | -3.75 | 3.34 | 5.78 | 5.25 | 5.14 | 7.22 | 6.70 | 6.11 | 7.22 |
* 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
02-Aug-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
242,095.54
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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
3292.3167
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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 | 23403.27 | 4.79 |
| 6.48% Government of India 2035 | 20716.66 | 4.24 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 19691.47 | 4.03 |
| Net Receivables / (Payables) | 15701.59 | 3.21 |
| 8.7% LIC Housing Finance Limited 2029 ** | 15391.04 | 3.15 |
| 7.1% Government of India 2034 | 15181.62 | 3.11 |
| HDFC Bank Limited 2026 ** # | 14791.5 | 3.03 |
| 7.75% LIC Housing Finance Limited 2029 ** | 12527.63 | 2.57 |
| 7.45% Bharti Telecom Limited 2028 ** | 12316.41 | 2.52 |
| 6.85% National Bank For Agriculture and Rural Development 2029 ** | 12284.26 | 2.52 |
| 7.38% Bajaj Finance Limited 2030 ** | 12272.59 | 2.51 |
| 7% Mindspace Business Parks REIT 2027 ** | 9911.18 | 2.03 |
| 6.95% Bajaj Housing Finance Limited 2028 ** | 9874.51 | 2.02 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 8928.38 | 1.83 |
| 6.79% Government of India 2034 | 8442.3 | 1.73 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 8279.9 | 1.7 |
| 7.89% REC Limited 2030 ** | 7583.94 | 1.55 |
| 7.82% Bajaj Finance Limited 2034 ** | 7514.02 | 1.54 |
| 7.42% Small Industries Dev Bank of India 2029 ** | 7475.96 | 1.53 |
| 7.07% LIC Housing Finance Limited 2030 ** | 7338.47 | 1.5 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 7031.08 | 1.44 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 7011.26 | 1.44 |
| 6.68% Government of India 2040 | 7002.08 | 1.43 |
| 7.65% HDB Financial Services Limited 2027 ** | 5985.95 | 1.23 |
| 7.08% Indian Railway Finance Corporation Limited 2030 ** | 5919.04 | 1.21 |
| 8.35% Indian Railway Finance Corporation Limited 2029 ** | 5108 | 1.05 |
| 7.79% Reliance Industries Limited 2033 ** | 5049.36 | 1.03 |
| 7.90% Bajaj Housing Finance Limited 2028 ** | 5017.97 | 1.03 |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | 5016.14 | 1.03 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 5010.85 | 1.03 |
| 7.59% Power Finance Corporation Limited 2028 ** | 5007.04 | 1.03 |
| 7.44% Small Industries Dev Bank of India 2028 ** | 4993.57 | 1.02 |
| 7.39% Small Industries Dev Bank of India 2030 ** | 4971.31 | 1.02 |
| 7.19% JIO Credit Limited 2028 ** | 4942.15 | 1.01 |
| 7.12% Export Import Bank of India 2030 ** | 4941.72 | 1.01 |
| 7.38% State Government Securities 2034 | 4939.77 | 1.01 |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | 4931.51 | 1.01 |
| 6.92% DLF Cyber City Developers Limited 2028 ** | 4926.06 | 1.01 |
| 6.74% Small Industries Dev Bank of India 2029 ** | 4901.49 | 1 |
| 7.24% State Government Securities 2033 | 4900.16 | 1 |
| 6.92% Indian Railway Finance Corporation Limited 2031 ** | 4866.76 | 1 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 ** | 4857.16 | 0.99 |
| 6.99% ONGC Petro Additions Limited 2030 ** | 4850.25 | 0.99 |
| 7.04% Small Industries Dev Bank of India 2029 ** | 4835.53 | 0.99 |
| 6.80% National Housing Bank 2032 ** | 4826.18 | 0.99 |
| Union Bank of India 2027 ** # | 4678.31 | 0.96 |
| India Universal Trust AL1 - Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 4661.31 | 0.95 |
| 8.3% Indian Railway Finance Corporation Limited 2029 ** | 4592.25 | 0.94 |
| HDFC Bank Limited 2027 ** # | 3741.15 | 0.77 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 3712.03 | 0.76 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 3276.39 | 0.67 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3209.64 | 0.66 |
| 7.44% State Government Securities 2034 | 3126.68 | 0.64 |
| 8.01% REC Limited 2028 ** | 3036.08 | 0.62 |
| 8.24% National Bank For Agriculture and Rural Development 2029 ** | 2554.83 | 0.52 |
| 8.65% Bharti Telecom Limited 2027 ** | 2521.87 | 0.52 |
| 7.97% LIC Housing Finance Limited 2030 ** | 2521.84 | 0.52 |
| 8.06% Bajaj Finance Limited 2029 ** | 2514.92 | 0.51 |
| 7.93% Bajaj Finance Limited 2034 ** | 2511.08 | 0.51 |
| 8.20% Can Fin Homes Limited 2027 ** | 2509.65 | 0.51 |
| 7.98% Bajaj Finance Limited 2029 ** | 2509.33 | 0.51 |
| 7.95% ICICI Home Finance Company Limited 2027 ** | 2509.33 | 0.51 |
| 7.8461% Aditya Birla Housing Finance Limited 2028 ** | 2501.79 | 0.51 |
| 7.44% REC Limited 2028 ** | 2498.22 | 0.51 |
| 7.49% Small Industries Dev Bank of India 2029 ** | 2495.49 | 0.51 |
| 7.40% Power Finance Corporation Limited 2030 ** | 2487 | 0.51 |
| Triparty Repo | 2479.57 | 0.51 |
| 7.44% State Government Securities 2033 | 2478.23 | 0.51 |
| 6.45% State Government Securities 2030 | 2442.4 | 0.5 |
| 7.25% RJ Corp Limited 2028 ** | 2424.34 | 0.5 |
| India Universal Trust AL1 - Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 2150.01 | 0.44 |
| 7.45% Sundaram Finance Limited 2029 ** | 2142.97 | 0.44 |
| Corporate Debt Market Development Fund Class A2 | 2023.21 | 0.41 |
| 7.68% Bank of Baroda 2033 ** | 2006.1 | 0.41 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 1992.97 | 0.41 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 1989.61 | 0.41 |
| India Universal Trust AL1 - Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1705.12 | 0.35 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 1693.53 | 0.35 |
| India Universal Trust AL1 - Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1565.42 | 0.32 |
| 8.10% ICICI Home Finance Company Limited 2027 ** | 1506.38 | 0.31 |
| 7.4% Export Import Bank of India 2029 ** | 1499.57 | 0.31 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 1497.65 | 0.31 |
| 7.05% Sundaram Finance Limited 2028 ** | 1480 | 0.3 |
| 8.37% National Highways Authority Of India 2029 ** | 1024.09 | 0.21 |
| 7.85% Power Finance Corporation Limited 2028 ** | 1009.32 | 0.21 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1001.51 | 0.21 |
| 6.87% National Highways Authority Of India 2032 ** | 823.24 | 0.17 |
| 7.98% Sundaram Home Finance Limited 2026 ** | 750.25 | 0.15 |
| India Universal Trust AL1 - Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 563.21 | 0.12 |
| 7.55% REC Limited 2028 ** | 500.89 | 0.1 |
| 8.24% Government of India 2027 | 494.56 | 0.1 |
| 6.59% Power Finance Corporation Limited 2030 ** | 481.93 | 0.1 |
| 7.14% State Government Securities 2039 | 470.8 | 0.1 |
| 7.02% Government of India 2031 | 449.65 | 0.09 |
| 6.28% Government of India 2032 | 441.41 | 0.09 |
| 6.79% Government of India 2027 | 317.96 | 0.07 |
| 6.96% State Government Securities 2030 | 312.51 | 0.06 |
| 6.33% Government of India 2035 | 312.29 | 0.06 |
| 91 Days Tbill (MD 23/04/2026) | 199.36 | 0.04 |
| 7.38% Government of India 2027 | 198.41 | 0.04 |
| 7.23% Government of India 2039 | 178.07 | 0.04 |
| 6.97% Government of India 2026 | 150.84 | 0.03 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Growth | 758.82 | 5.45 | 6.15 | 4.83 | 7.1 | 7.45 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 8.07 | 6.45 | 5.1 | 6.13 | 7.06 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 6.42 | 5.58 | 4.51 | 5.67 | 7.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.46 | 5.92 | 3.68 | 5.47 | 7.43 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 5.8 | 5.15 | 3.5 | 5.33 | 7.03 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | 8.13 | 6.75 | 4.31 | 5.2 | 7.04 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.48 | 5.56 | 3.64 | 5.1 | 7.18 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.09 | 5.02 | 3.49 | 5.04 | 7.24 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 6.19 | 5.31 | 3.57 | 4.92 | 7.11 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.78 | 5.1 | 3.31 | 4.82 | 7.31 |
Other Funds From - Invesco India Corporate Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |