Invesco India Corporate Bond Fund-Reg(G)
Scheme Returns
3.22%
Category Returns
3.97%
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) | 50.38 | 25.32 | 3.22 | 2.69 | 6.87 | 7.30 | 6.36 | 5.91 | 6.61 |
| Debt - Corporate Bond Fund | 43.34 | 22.72 | 3.97 | 3.27 | 7.25 | 7.53 | 6.66 | 6.21 | 7.29 |
* 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
3274.9469
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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 |
|---|---|---|
| 6.48% Government of India 2035 | 38417.02 | 6.2 |
| Triparty Repo | 31555.55 | 5.09 |
| 7.18% Government of India 2033 | 30060.6 | 4.85 |
| Net Receivables / (Payables) | 20002.41 | 3.23 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 19847.7 | 3.2 |
| 7.1% Government of India 2034 | 18519.93 | 2.99 |
| 6.79% Government of India 2034 | 17150.92 | 2.77 |
| 8.7% LIC Housing Finance Limited 2029 ** | 15535.73 | 2.51 |
| 7.75% LIC Housing Finance Limited 2029 ** | 15162.63 | 2.45 |
| 7.45% Bharti Telecom Limited 2028 ** | 14904.77 | 2.4 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 14519.76 | 2.34 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 14351.87 | 2.32 |
| 7.02% Government of India 2031 | 14255.66 | 2.3 |
| 7.42% Small Industries Dev Bank of India 2029 ** | 14246.79 | 2.3 |
| 6.33% Government of India 2035 | 13482.89 | 2.18 |
| 6.95% Bajaj Housing Finance Limited 2028 ** | 12407.39 | 2 |
| 7.38% Bajaj Finance Limited 2030 ** | 12378.58 | 2 |
| 7% Mindspace Business Parks REIT 2027 ** | 9953.41 | 1.61 |
| 7.08% Indian Railway Finance Corporation Limited 2030 ** | 8452.76 | 1.36 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 8363.4 | 1.35 |
| 7.89% REC Limited 2030 ** | 7660.39 | 1.24 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 7575.65 | 1.22 |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | 7574.41 | 1.22 |
| 7.82% Bajaj Finance Limited 2034 ** | 7552.15 | 1.22 |
| 7.39% Small Industries Dev Bank of India 2030 ** | 7517.21 | 1.21 |
| 7.12% Export Import Bank of India 2030 ** | 7461.82 | 1.2 |
| 6.85% National Bank For Agriculture and Rural Development 2029 ** | 7416.08 | 1.2 |
| 7.08% JIO Credit Limited 2028 ** | 7412.84 | 1.2 |
| 7.07% LIC Housing Finance Limited 2030 ** | 7407.91 | 1.2 |
| 7.08% Bajaj Housing Finance Limited 2030 ** | 7383.35 | 1.19 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 7063.39 | 1.14 |
| 7.65% HDB Financial Services Limited 2027 ** | 6006.22 | 0.97 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 5483.01 | 0.88 |
| 8.35% Indian Railway Finance Corporation Limited 2029 ** | 5158.86 | 0.83 |
| 7.79% Reliance Industries Limited 2033 ** | 5129.52 | 0.83 |
| 8% Larsen & Toubro Limited 2030 ** | 5120.92 | 0.83 |
| 7.98% Bajaj Finance Limited 2029 ** | 5061.06 | 0.82 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 5051.5 | 0.81 |
| 7.90% Bajaj Housing Finance Limited 2028 ** | 5051.06 | 0.81 |
| 7.44% Small Industries Dev Bank of India 2028 ** | 5025.06 | 0.81 |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | 5023.51 | 0.81 |
| 7.44% Power Finance Corporation Limited 2030 ** | 5021.49 | 0.81 |
| 7.41% Power Finance Corporation Limited 2030 ** | 5015.96 | 0.81 |
| 7.19% JIO Credit Limited 2028 ** | 4959.5 | 0.8 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 ** | 4953.78 | 0.8 |
| 6.92% DLF Cyber City Developers Limited 2028 ** | 4953.78 | 0.8 |
| 6.92% Indian Railway Finance Corporation Limited 2031 ** | 4916.54 | 0.79 |
| 6.70% REC Limited 2029 ** | 4914.76 | 0.79 |
| 6.99% ONGC Petro Additions Limited 2030 ** | 4909.43 | 0.79 |
| 6.80% National Housing Bank 2032 ** | 4871.16 | 0.79 |
| 7.04% Small Industries Dev Bank of India 2029 ** | 4866.27 | 0.79 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 4743.49 | 0.77 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 3418.12 | 0.55 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3241.86 | 0.52 |
| 8.01% REC Limited 2028 ** | 3063.16 | 0.49 |
| 8.3% Indian Railway Finance Corporation Limited 2029 ** | 2576.68 | 0.42 |
| 7.97% LIC Housing Finance Limited 2030 ** | 2547.22 | 0.41 |
| 7.93% Bajaj Finance Limited 2034 ** | 2535.8 | 0.41 |
| 8.65% Bharti Telecom Limited 2027 ** | 2535.06 | 0.41 |
| 8.06% Bajaj Finance Limited 2029 ** | 2534.75 | 0.41 |
| 6.79% Government of India 2031 | 2525.83 | 0.41 |
| 8.3439% HDB Financial Services Limited 2027 ** | 2524.49 | 0.41 |
| 8.20% Can Fin Homes Limited 2027 ** | 2522.57 | 0.41 |
| 7.95% ICICI Home Finance Company Limited 2027 ** | 2521.72 | 0.41 |
| 7.9611% HDB Financial Services Limited 2028 ** | 2517.68 | 0.41 |
| 7.8461% Aditya Birla Housing Finance Limited 2028 ** | 2516.79 | 0.41 |
| 7.34% UltraTech Cement Limited 2028 ** | 2510.54 | 0.41 |
| 7.40% Power Finance Corporation Limited 2030 ** | 2507.01 | 0.4 |
| 7.4091% HDB Financial Services Limited 2028 ** | 2491.05 | 0.4 |
| 7.3763% Bajaj Finance Limited 2028 ** | 2489.77 | 0.4 |
| 6.87% REC Limited 2030 ** | 2461.88 | 0.4 |
| 6.35% Larsen & Toubro Limited 2028 ** | 2456.87 | 0.4 |
| 7.25% RJ Corp Limited 2028 ** | 2440.37 | 0.39 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 2180.92 | 0.35 |
| 7.68% Bank of Baroda 2033 ** | 2037.5 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 2006.96 | 0.32 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 2005.82 | 0.32 |
| 7.35% National Housing Bank 2032 ** | 2002.31 | 0.32 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1807.49 | 0.29 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 1708.53 | 0.28 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1618.01 | 0.26 |
| 7.45% Export Import Bank of India 2028 ** | 1512.89 | 0.24 |
| 8.10% ICICI Home Finance Company Limited 2027 ** | 1510.48 | 0.24 |
| 7.4% Export Import Bank of India 2029 ** | 1509.76 | 0.24 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 1507.89 | 0.24 |
| 7.05% Sundaram Finance Limited 2028 ** | 1483.81 | 0.24 |
| 7.85% Power Finance Corporation Limited 2028 ** | 1016.81 | 0.16 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1006.4 | 0.16 |
| 6.68% Government of India 2040 | 963.17 | 0.16 |
| 6.28% Government of India 2032 | 939.89 | 0.15 |
| 6.87% National Highways Authority Of India 2032 ** | 835.22 | 0.13 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 825.79 | 0.13 |
| 7.98% Sundaram Home Finance Limited 2026 ** | 750.41 | 0.12 |
| 8.37% National Highways Authority Of India 2029 ** | 516.43 | 0.08 |
| 7.55% REC Limited 2028 ** | 504.69 | 0.08 |
| 8.24% Government of India 2027 | 497.08 | 0.08 |
| 6.59% Power Finance Corporation Limited 2030 ** | 485.82 | 0.08 |
| 7.14% State Government Securities 2039 | 479.97 | 0.08 |
| 6.79% Government of India 2027 | 319.18 | 0.05 |
| 6.96% State Government Securities 2030 | 314.27 | 0.05 |
| 6.54% Government of India 2032 | 199.31 | 0.03 |
| 7.38% Government of India 2027 | 199.19 | 0.03 |
| 7.23% Government of India 2039 | 181.03 | 0.03 |
| 6.97% Government of India 2026 | 151.09 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.05% |
| G-Sec | 22.37% |
| Bank | 16.7% |
| Infrastructure | 5.45% |
| Others | 5.35% |
| Miscellaneous | 5.09% |
| Power | 3.1% |
| Telecom | 1.67% |
| Crude Oil | 0.83% |
| Realty | 0.8% |
| Chemicals | 0.79% |
| Construction Materials | 0.41% |
| Retailing | 0.39% |
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 | 4.95 | 4.72 | 5 | 8.85 | 7.66 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.82 | 3 | 4.13 | 7.58 | 7.73 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 4.63 | 4.39 | 5.01 | 7.52 | 7.77 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 3.77 | 3.26 | 4.35 | 7.35 | 7.39 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 3.78 | 2.95 | 3.99 | 7.28 | 7.45 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 4.03 | 4.44 | 4.9 | 7.26 | 7.24 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 4.26 | 3.53 | 4.29 | 7.25 | 7.58 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 4.25 | 3.3 | 4.15 | 7.18 | 7.41 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 3.93 | 2.63 | 3.67 | 7.12 | 7.6 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 3.53 | 2.98 | 3.83 | 7.11 | 7.28 |
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 | 27561.97 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -3.63 | -2.27 | 0.04 | 4.78 | 19.28 |