Invesco India Corporate Bond Fund(G)
Scheme Returns
5.06%
Category Returns
5.79%
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) | 19.89 | 3.69 | 5.06 | 7.79 | 8.11 | 5.68 | 5.14 | 6.10 | 6.58 |
| Debt - Corporate Bond Fund | 14.20 | 5.20 | 5.79 | 7.87 | 8.18 | 5.88 | 5.48 | 6.48 | 7.09 |
* 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
3014.012
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 36537.25 | 6.47 |
| 7.1% Government of India 2034 | 33191.57 | 5.88 |
| Triparty Repo | 25677.08 | 4.55 |
| 7.23% Government of India 2039 | 23088.53 | 4.09 |
| 7.18% Government of India 2037 | 21056.87 | 3.73 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 17453.96 | 3.09 |
| 7.32% Government of India 2030 | 12812.71 | 2.27 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 11300.24 | 2 |
| 7.17% Government of India 2030 | 11183.57 | 1.98 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 10852.08 | 1.92 |
| Net Receivables / (Payables) | 10640.28 | 1.89 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 10202.07 | 1.81 |
| 7.02% Government of India 2031 | 10115.06 | 1.79 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 9258.63 | 1.64 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 9094.23 | 1.61 |
| 7.95% LIC Housing Finance Limited 2028 ** | 8575.8 | 1.52 |
| 8% Larsen & Toubro Limited 2030 ** | 7729.92 | 1.37 |
| 7.75% LIC Housing Finance Limited 2029 ** | 7537.76 | 1.34 |
| 7.62% National Bank For Agriculture and Rural Development 2028 | 7529.48 | 1.33 |
| 6.79% Government of India 2034 | 7497.94 | 1.33 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 7301.86 | 1.29 |
| 7.6% Power Finance Corporation Limited 2029 ** | 7068.45 | 1.25 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 6993.28 | 1.24 |
| 7.26% Government of India 2033 | 6147.32 | 1.09 |
| India Universal Trust AL1 – Series A3 (backed by 100% new car loans from HDFC Bank Ltd) ** | 5180.51 | 0.92 |
| 7.57% Indian Railway Finance Corporation Limited 2029 ** | 5067.13 | 0.9 |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | 5045.47 | 0.89 |
| 7.90% Bajaj Housing Finance Limited 2028 ** | 5034.9 | 0.89 |
| 8.1167% Bajaj Finance Limited 2027 ** | 5030.81 | 0.89 |
| 7.82% Bajaj Finance Limited 2034 ** | 5029.49 | 0.89 |
| 7.9% LIC Housing Finance Limited 2027 ** | 5029.07 | 0.89 |
| 7.8% National Bank For Agriculture and Rural Development 2027 ** | 5028.19 | 0.89 |
| 7.64% REC Limited 2027 | 5023.03 | 0.89 |
| 7.46% REC Limited 2028 ** | 5010.25 | 0.89 |
| 7.9237% Bajaj Housing Finance Limited 2026 | 5008.7 | 0.89 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 | 5001.41 | 0.89 |
| 8.04% HDB Financial Services Limited 2026 ** | 5000.26 | 0.89 |
| 7.59% Small Industries Dev Bank of India 2026 ** | 4995.45 | 0.89 |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | 4916.45 | 0.87 |
| 8.3324% HDB Financial Services Limited 2027 ** | 4530.12 | 0.8 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 4528.62 | 0.8 |
| 7.55% REC Limited 2028 ** | 4520.08 | 0.8 |
| 7.50% National Bank For Agriculture and Rural Development 2026 ** | 4492.33 | 0.8 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 4027.08 | 0.71 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 4019.6 | 0.71 |
| 7.25% Indian Railway Finance Corporation Limited 2034 ** | 4019.22 | 0.71 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 4016.72 | 0.71 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 3971.34 | 0.7 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3682.3 | 0.65 |
| 7.08% Indian Railway Finance Corporation Limited 2030 ** | 3483.37 | 0.62 |
| 6.4% LIC Housing Finance Limited 2026 ** | 3414.93 | 0.61 |
| 8.01% REC Limited 2028 ** | 3067.76 | 0.54 |
| 7.85% Power Finance Corporation Limited 2028 ** | 3052.82 | 0.54 |
| 7.59% National Housing Bank 2027 | 3020.15 | 0.54 |
| 8.55% Indian Railway Finance Corporation Limited 2029 ** | 2620.63 | 0.46 |
| 7.71% REC Limited 2033 ** | 2570.48 | 0.46 |
| 7.82% Power Finance Corporation Limited 2030 ** | 2552.24 | 0.45 |
| 7.55% Power Grid Corporation of India Limited 2034 ** | 2544.1 | 0.45 |
| 7.39% Indian Railway Finance Corporation Limited 2034 ** | 2534.96 | 0.45 |
| 7.93% Bajaj Finance Limited 2034 ** | 2534.27 | 0.45 |
| 7.77% Power Finance Corporation Limited 2028 ** | 2526.95 | 0.45 |
| 7.58% REC Limited 2029 ** | 2524.06 | 0.45 |
| 7.46% Indian Railway Finance Corporation Limited 2029 ** | 2523.93 | 0.45 |
| 7.98% Bajaj Finance Limited 2029 ** | 2518.79 | 0.45 |
| 8.3439% HDB Financial Services Limited 2027 ** | 2518.68 | 0.45 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 2518.37 | 0.45 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 2518.11 | 0.45 |
| 8.12% Bajaj Finance Limited 2027 ** | 2517.68 | 0.45 |
| 8.03% Power Finance Corporation Limited 2026 ** | 2517.13 | 0.45 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 2512.09 | 0.45 |
| 7.83% National Bank For Agriculture and Rural Development 2026 ** | 2511.56 | 0.44 |
| 7.95% Sikka Ports and Terminals Limited 2026 ** | 2511.28 | 0.44 |
| 7.8350% LIC Housing Finance Limited 2027 ** | 2510.14 | 0.44 |
| 7.75% LIC Housing Finance Limited 2027 ** | 2508.18 | 0.44 |
| 7.95% ICICI Home Finance Company Limited 2027 ** | 2504.74 | 0.44 |
| 7.55% Power Finance Corporation Limited 2027 ** | 2504 | 0.44 |
| 7.75% Titan Company Limited 2025 ** | 2502.41 | 0.44 |
| 7.82% LIC Housing Finance Limited 2026 ** | 2501.73 | 0.44 |
| 7.44% Small Industries Dev Bank of India 2028 | 2501.59 | 0.44 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 2500.53 | 0.44 |
| 7.99% HDB Financial Services Limited 2026 ** | 2498.52 | 0.44 |
| 7.49% National Bank For Agriculture and Rural Development 2026 ** | 2496.19 | 0.44 |
| 7.5% HDB Financial Services Limited 2025 ** | 2490.23 | 0.44 |
| 7.15% Small Industries Dev Bank of India 2025 ** | 2489.05 | 0.44 |
| 6.7% Tata Capital Limited 2025 ** | 2486.84 | 0.44 |
| 6.07% National Bank For Agriculture and Rural Development 2027 ** | 2406.05 | 0.43 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 2308.2 | 0.41 |
| 7.68% Bank of Baroda 2033 ** | 2068.34 | 0.37 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 2009.7 | 0.36 |
| 7.77% Power Finance Corporation Limited 2026 ** | 2007.64 | 0.36 |
| 7.90% Bajaj Finance Limited 2028 ** | 2006.14 | 0.36 |
| 8% Bajaj Finance Limited 2026 ** | 2004.02 | 0.36 |
| 8.25% Kotak Mahindra Prime Limited 2025 ** | 2002.7 | 0.35 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 1998.46 | 0.35 |
| India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1982.25 | 0.35 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1507.22 | 0.27 |
| 8.10% ICICI Home Finance Company Limited 2027 ** | 1505.78 | 0.27 |
| 8% Bajaj Housing Finance Limited 2026 ** | 1503.88 | 0.27 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1502.07 | 0.27 |
| 8.25% Export Import Bank of India 2025 ** | 1006.31 | 0.18 |
| 7.15% Small Industries Dev Bank of India 2025 ** | 996.41 | 0.18 |
| Corporate Debt Market Development Fund Class A2 | 912.73 | 0.16 |
| 7.98% Sundaram Home Finance Limited 2026 ** | 752.32 | 0.13 |
| Kotak Mahindra Prime Limited 2025 (ZCB) ** | 584.14 | 0.1 |
| 8.37% National Highways Authority Of India 2029 ** | 520.77 | 0.09 |
| 8.24% Government of India 2027 | 500.18 | 0.09 |
| 7.58% National Bank For Agriculture and Rural Development 2026 | 499.74 | 0.09 |
| 7.27% Indian Railway Finance Corporation Limited 2027 ** | 498.44 | 0.09 |
| 5.45% NTPC Limited 2025 ** | 491.19 | 0.09 |
| 6.79% Government of India 2027 | 315.25 | 0.06 |
| 7.38% Government of India 2027 | 197.83 | 0.04 |
| 6.97% Government of India 2026 | 150.65 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.15% |
| G-Sec | 28.84% |
| Bank | 17.79% |
| Miscellaneous | 4.55% |
| Power | 4.4% |
| Others | 3.32% |
| Infrastructure | 3.27% |
| Telecom | 2.87% |
| Logistics | 2.37% |
| 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 |
|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 5.75 | 8.61 | 8.84 | 8.58 | 6.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 5.57 | 8.13 | 8.85 | 8.53 | 6.42 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 5.16 | 8.38 | 8.72 | 8.45 | 6.49 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 5.14 | 8.62 | 8.75 | 8.42 | 5.45 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 5.36 | 7.9 | 8.56 | 8.25 | 0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 5.63 | 8.03 | 8.6 | 8.25 | 6.06 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.86 | 8.29 | 8.43 | 8.17 | 5.42 |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | 3342.64 | 4.47 | 7.44 | 8.17 | 8.12 | 5.52 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 5.06 | 7.79 | 8.36 | 8.11 | 5.68 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 5.3 | 8.06 | 8.4 | 8.03 | 5.39 |
Other Funds From - Invesco India Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |