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Invesco India Corporate Bond Fund(G)

Scheme Returns

25.29%

Category Returns

19.14%

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(G) 51.03 21.76 25.29 13.52 9.60 6.94 6.08 6.48 6.68
Debt - Corporate Bond Fund 22.58 15.79 19.14 11.46 9.08 7.05 6.30 6.76 8.03

* 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

    02-Aug-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    242,095.54

  • 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

    3151.6134

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 95.03
Others : 4.97

Companies - Holding Percentage

Company Market Value hold percentage
7.1% Government of India 2034 38839 6.88
7.18% Government of India 2033 33979.09 6.02
Net Receivables / (Payables) 23770.13 4.21
7.32% Government of India 2030 18169.95 3.22
7.34% Small Industries Dev Bank of India 2029 ** 17084.29 3.03
7.44% National Bank For Agriculture and Rural Development 2028 ** 14046.41 2.49
7.96% Pipeline Infrastructure Private Limited 2029 ** 13808.5 2.45
6.79% Government of India 2034 12776.69 2.26
7.95% LIC Housing Finance Limited 2028 ** 12633.81 2.24
7.53% National Bank For Agriculture and Rural Development 2028 ** 12566.16 2.23
7.90% Jamnagar Utilities & Power Private Limited 2028 ** 11648.13 2.06
7.18% Government of India 2037 10980.85 1.95
6.92% Government of India 2039 10726.12 1.9
7.75% LIC Housing Finance Limited 2029 ** 10102.37 1.79
7.35% Export Import Bank of India 2028 ** 10091.61 1.79
6.75% Sikka Ports and Terminals Limited 2026 ** 9909.92 1.76
7.68% National Bank For Agriculture and Rural Development 2029 ** 8847.56 1.57
7.23% Government of India 2039 7718.48 1.37
8.06% Summit Digitel Infrastructure Limited 2029 ** 7372.96 1.31
7.55% REC Limited 2028 ** 7063.96 1.25
7.85% Bajaj Housing Finance Limited 2028 ** 7058.46 1.25
7.46% REC Limited 2028 ** 6040.87 1.07
7.08% Indian Railway Finance Corporation Limited 2030 ** 5996.4 1.06
8% Larsen & Toubro Limited 2030 ** 5178.59 0.92
7.77% Power Finance Corporation Limited 2028 ** 5070.43 0.9
India Universal Trust AL1 – Series A3 (backed by 100% new car loans from HDFC Bank Ltd)** 5060.21 0.9
7.98% Bajaj Finance Limited 2029 ** 5057.49 0.9
7.82% Bajaj Finance Limited 2034 ** 5054.55 0.9
7.90% Bajaj Housing Finance Limited 2028 ** 5046.82 0.89
7.59% National Housing Bank 2027 ** 5043.85 0.89
7.9% LIC Housing Finance Limited 2027 ** 5042.16 0.89
8.1167% Bajaj Finance Limited 2027 ** 5041.06 0.89
7.64% REC Limited 2027 ** 5035.92 0.89
7.40 % National Bank For Agriculture and Rural Development 2030 ** 5033.72 0.89
7.44% Small Industries Dev Bank of India 2028 ** 5020.8 0.89
7.9237% Bajaj Housing Finance Limited 2026 ** 5019.99 0.89
7.90% Sikka Ports and Terminals Limited 2026 ** 5018.9 0.89
8.04% HDB Financial Services Limited 2026 ** 5013.79 0.89
7.43% Jamnagar Utilities & Power Private Limited 2034 ** 5003.23 0.89
7.6% Power Finance Corporation Limited 2029 ** 4561.08 0.81
7.37% Indian Railway Finance Corporation Limited 2029 ** 4239.47 0.75
8.25% Toyota Financial Services India Limited 2026 ** 4011.95 0.71
6.96% State Government Securities 2030 3849.25 0.68
7.52% Power Grid Corporation of India Limited 2033 ** 3781.35 0.67
7.54% Small Industries Dev Bank of India 2026 ** 3703.1 0.66
7.7% Power Grid Corporation of India Limited 2033 ** 3667.48 0.65
7.14% State Government Securities 2039 3660.3 0.65
7.85% Power Finance Corporation Limited 2028 ** 3568.34 0.63
6.4% LIC Housing Finance Limited 2026 ** 3438.63 0.61
8.01% REC Limited 2028 ** 3074.14 0.54
7.02% Government of India 2031 3024.04 0.54
Triparty Repo 2747.5 0.49
7.17% Government of India 2030 2572.2 0.46
7.82% Power Finance Corporation Limited 2030 ** 2562.33 0.45
7.93% Bajaj Finance Limited 2034 ** 2545.23 0.45
7.83% Small Industries Dev Bank of India 2028 ** 2543.33 0.45
7.57% Indian Railway Finance Corporation Limited 2029 ** 2538 0.45
7.58% REC Limited 2029 ** 2536.66 0.45
7.55% Power Grid Corporation of India Limited 2034 ** 2535.46 0.45
7.25% Indian Oil Corporation Limited 2030 ** 2530.3 0.45
7.79% Small Industries Dev Bank of India 2027 ** 2524.75 0.45
7.47% Small Industries Dev Bank of India 2029 ** 2524.66 0.45
8.3439% HDB Financial Services Limited 2027 ** 2524.31 0.45
7.8% National Bank For Agriculture and Rural Development 2027 ** 2523.94 0.45
7.79% Small Industries Dev Bank of India 2027 ** 2523.75 0.45
8.3324% HDB Financial Services Limited 2027 ** 2522.92 0.45
8.12% Bajaj Finance Limited 2027 ** 2521.82 0.45
7.68% Small Industries Dev Bank of India 2027 ** 2521.43 0.45
7.41% Power Finance Corporation Limited 2030 ** 2520.51 0.45
7.95% ICICI Home Finance Company Limited 2027 ** 2519.92 0.45
7.42% Small Industries Dev Bank of India 2029 ** 2519.25 0.45
7.40% Power Finance Corporation Limited 2030 ** 2518.68 0.45
8.03% Power Finance Corporation Limited 2026 ** 2517.24 0.45
7.75% LIC Housing Finance Limited 2027 ** 2515.85 0.45
7.56% REC Limited 2027 ** 2515.03 0.45
7.55% Power Finance Corporation Limited 2027 ** 2513.63 0.45
7.34% UltraTech Cement Limited 2028 ** 2512.66 0.45
7.95% Sikka Ports and Terminals Limited 2026 ** 2510.77 0.44
7.82% LIC Housing Finance Limited 2026 ** 2504.61 0.44
7.49% National Bank For Agriculture and Rural Development 2026 ** 2503.68 0.44
7.75% Titan Company Limited 2025 ** 2502.67 0.44
7.23% Indian Railway Finance Corporation Limited 2026 ** 2501.05 0.44
7.22% National Housing Bank 2026 ** 2499.04 0.44
Canara Bank 2025 ** # 2473.16 0.44
8.0915% ICICI Home Finance Company Limited 2026 ** 2317.98 0.41
India Universal Trust AL2 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd)** 2307.31 0.41
India Universal Trust AL2 – Series A3 (backed by 100% new car loans from HDFC Bank Ltd)** 2274.76 0.4
India Universal Trust AL2 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd)** 2168.6 0.38
7.68% Bank of Baroda 2033 ** 2064.32 0.37
7.62% National Bank For Agriculture and Rural Development 2029 ** 2029.86 0.36
7.35% National Housing Bank 2032 ** 2023.25 0.36
7.68% Small Industries Dev Bank of India 2027 ** 2016.47 0.36
7.90% Bajaj Finance Limited 2028 ** 2012.91 0.36
8% Bajaj Finance Limited 2026 ** 2006.99 0.36
7.4% Summit Digitel Infrastructure Limited 2028 ** 2003 0.35
8% Mahindra & Mahindra Financial Services Limited 2025 ** 2001.16 0.35
India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd)** 1864.42 0.33
7.39% State Government Securities 2030 1533.21 0.27
8.10% ICICI Home Finance Company Limited 2027 ** 1516.51 0.27
7.45% Export Import Bank of India 2028 ** 1515.83 0.27
7.75% Small Industries Dev Bank of India 2027 ** 1514.31 0.27
7.68% Small Industries Dev Bank of India 2027 ** 1512.07 0.27
Corporate Debt Market Development Fund Class A2 1509.01 0.27
8.061% ICICI Home Finance Company Limited 2026 ** 1508.01 0.27
7.48% National Bank For Agriculture and Rural Development 2028 ** 1004.36 0.18
8.0504% Toyota Financial Services India Limited 2028 ** 1003.96 0.18
6.87% National Highways Authority Of India 2032 ** 838.76 0.15
7.98% Sundaram Home Finance Limited 2026 ** 753.09 0.13
Kotak Mahindra Prime Limited 2025 (ZCB) ** 603.35 0.11
8.37% National Highways Authority Of India 2029 ** 522.67 0.09
8.24% Government of India 2027 499.89 0.09
6.92% Indian Railway Finance Corporation Limited 2031 ** 495.56 0.09
6.79% Government of India 2027 317.09 0.06
6.54% Government of India 2032 200 0.04
7.38% Government of India 2027 198.68 0.04
6.97% Government of India 2026 151.03 0.03

Sectors - Holding Percentage

Sector hold percentage
Finance 30.44%
G-Sec 26.44%
Bank 21.31%
Others 6.9%
Power 4.72%
Infrastructure 3.61%
Logistics 3.09%
Telecom 1.66%
Miscellaneous 0.49%
Crude Oil 0.45%
Construction Materials 0.45%
Diamond & Jewellery 0.44%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 27.05 13.83 9.82 9.96 7.63
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 24.32 13.24 9.66 9.91 7.58
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 27.34 13.48 9.68 9.79 7.07
HDFC Corporate Bond Fund - Growth Option 26611.82 25.27 12.92 9.39 9.67 7.47
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 24.22 13.01 9.45 9.66 7.22
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 25.56 13.49 9.76 9.6 7.2
Invesco India Corporate Bond Fund - Growth 2420.96 25.29 13.52 9.56 9.6 6.94
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 24.77 13.14 9.39 9.57 6.91
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 25.38 13.56 9.63 9.54 7.08
Union Corporate Bond Fund - Regular Plan - Growth Option 393.08 26.09 13.25 9.4 9.48 6.69

Other Funds From - Invesco India Corporate Bond Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 19675.15 0.88 1.85 3.66 7.32 6.96
Invesco India Arbitrage Fund - Growth Option 19341.09 0.88 1.85 3.66 7.32 6.96
Invesco India Arbitrage Fund - Growth Option 18909.98 0.88 1.85 3.66 7.32 6.96
Invesco India Arbitrage Fund - Growth Option 18673.68 0.88 1.85 3.66 7.32 6.96
Invesco India Arbitrage Fund - Growth Option 18570.97 0.88 1.85 3.66 7.32 6.96
Invesco India Contra Fund - Growth 18469.89 7.23 -0.85 -8.41 14.12 18.11
Invesco India Arbitrage Fund - Growth Option 18251.89 0.88 1.85 3.66 7.32 6.96
Invesco India Contra Fund - Growth 18153.48 7.23 -0.85 -8.41 14.12 18.11
Invesco India Contra Fund - Growth 18018.85 7.23 -0.85 -8.41 14.12 18.11
Invesco India Contra Fund - Growth 17817.05 7.23 -0.85 -8.41 14.12 18.11