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Invesco India Corporate Bond Fund-Reg(G)

Scheme Returns

0.39%

Category Returns

0.98%

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) -4.64 -14.45 0.39 5.40 7.46 7.41 6.20 5.68 6.64
Debt - Corporate Bond Fund -3.97 -13.00 0.98 5.65 7.68 7.62 6.46 5.99 7.33

* 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

    3259.2326

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 93.11
Others : 6.89

Companies - Holding Percentage

Company Market Value hold percentage
6.33% Government of India 2035 42186.36 5.25
7.18% Government of India 2033 39752.62 4.94
Triparty Repo 31965.5 3.97
7.1% Government of India 2034 25449.4 3.16
7.34% Small Industries Dev Bank of India 2029 ** 24937.23 3.1
Net Receivables / (Payables) 21438.96 2.67
6.79% Government of India 2034 21374.25 2.66
7.96% Pipeline Infrastructure Private Limited 2029 ** 17586.76 2.19
7.53% National Bank For Agriculture and Rural Development 2028 ** 17294.64 2.15
7.75% LIC Housing Finance Limited 2029 ** 15374.67 1.91
7.45% Bharti Telecom Limited 2028 ** 15038.64 1.87
7.68% National Bank For Agriculture and Rural Development 2029 ** 14588.57 1.81
7.42% Small Industries Dev Bank of India 2029 ** 14479.97 1.8
6.79% Government of India 2031 14263.7 1.77
8.7% LIC Housing Finance Limited 2029 ** 13119.38 1.63
6.48% Government of India 2035 12990.8 1.62
6.92% Indian Railway Finance Corporation Limited 2031 ** 12535.4 1.56
7.38% Bajaj Finance Limited 2030 ** 12533.19 1.56
7.37% Indian Railway Finance Corporation Limited 2029 ** 11936.04 1.48
7.02% Government of India 2031 11776.82 1.46
7.44% National Bank For Agriculture and Rural Development 2028 ** 11673.18 1.45
7.57% Indian Railway Finance Corporation Limited 2029 ** 10762.71 1.34
7.64% National Bank For Agriculture and Rural Development 2029 ** 10295.03 1.28
7.39% Small Industries Dev Bank of India 2030 ** 10213.97 1.27
7.12% Export Import Bank of India 2030 ** 10162.21 1.26
7% Mindspace Business Parks REIT 2027 ** 10032.36 1.25
6.95% Bajaj Housing Finance Limited 2028 ** 10011.78 1.24
7.45% Export Import Bank of India 2028 ** 9183.93 1.14
8.06% Summit Digitel Infrastructure Limited 2029 ** 8465.75 1.05
7.55% REC Limited 2028 ** 8154.97 1.01
7.90% Jamnagar Utilities & Power Private Limited 2028 ** 7685.12 0.96
7.82% Bajaj Finance Limited 2034 ** 7673.72 0.95
7.85% Bajaj Housing Finance Limited 2028 ** 7662.07 0.95
7.07% LIC Housing Finance Limited 2030 ** 7528.88 0.94
7.08% JIO Credit Limited 2028 ** 7498.49 0.93
7.08% Bajaj Housing Finance Limited 2030 ** 7477.85 0.93
7.6% Power Finance Corporation Limited 2029 ** 7182.9 0.89
7.62% National Bank For Agriculture and Rural Development 2029 ** 7180.39 0.89
7.46% REC Limited 2028 ** 6114.58 0.76
7.08% Indian Railway Finance Corporation Limited 2030 ** 6060.01 0.75
7.65% HDB Financial Services Limited 2027 ** 6058.53 0.75
7.3388% ICICI Home Finance Company Limited 2028 ** 5528.81 0.69
6.58% Indian Railway Finance Corporation Limited 2030 ** 5451.64 0.68
8.35% Indian Railway Finance Corporation Limited 2029 ** 5234.09 0.65
8% Larsen & Toubro Limited 2030 ** 5229.24 0.65
7.79% Reliance Industries Limited 2033 ** 5208.95 0.65
7.89% REC Limited 2030 ** 5204.11 0.65
7.58% REC Limited 2029 ** 5127.06 0.64
7.44% Power Finance Corporation Limited 2030 ** 5122.99 0.64
7.98% Bajaj Finance Limited 2029 ** 5121.09 0.64
8.65% Bharti Telecom Limited 2027 ** 5120.94 0.64
7.41% Power Finance Corporation Limited 2030 ** 5119.16 0.64
7.95% LIC Housing Finance Limited 2028 ** 5108.32 0.64
7.90% Bajaj Housing Finance Limited 2028 ** 5100.44 0.63
7.44% Small Industries Dev Bank of India 2028 ** 5087.78 0.63
7.9% LIC Housing Finance Limited 2027 ** 5079.67 0.63
7.59% REC Limited 2027 ** 5067.47 0.63
7.96% Pipeline Infrastructure Private Limited 2027 ** 5065.08 0.63
7.43% Jamnagar Utilities & Power Private Limited 2034 ** 5037.12 0.63
7.3763% Bajaj Finance Limited 2028 ** 5030.8 0.63
7.19% JIO Credit Limited 2028 ** 5013.76 0.62
6.92% DLF Cyber City Developers Limited 2028 ** 5004.83 0.62
6.99% ONGC Petro Additions Limited 2030 ** 5004.13 0.62
6.70% REC Limited 2029 ** 4992.17 0.62
6.37% REC Limited 2027 ** 4987.99 0.62
6.80% National Housing Bank 2032 ** 4972.75 0.62
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 4836.85 0.6
7.52% Power Grid Corporation of India Limited 2033 ** 3458.15 0.43
6.68% Government of India 2040 3419.83 0.43
7.7% Power Grid Corporation of India Limited 2033 ** 3286.02 0.41
8.01% REC Limited 2028 ** 3096.34 0.38
8.3% Indian Railway Finance Corporation Limited 2029 ** 2614.34 0.33
7.75% Power Finance Corporation Limited 2030 ** 2593.71 0.32
7.97% LIC Housing Finance Limited 2030 ** 2588.55 0.32
7.93% Bajaj Finance Limited 2034 ** 2575.26 0.32
8.06% Bajaj Finance Limited 2029 ** 2563.12 0.32
7.40% Power Finance Corporation Limited 2030 ** 2558.32 0.32
8.3439% HDB Financial Services Limited 2027 ** 2546.56 0.32
7.95% ICICI Home Finance Company Limited 2027 ** 2542.75 0.32
7.34% UltraTech Cement Limited 2028 ** 2541.9 0.32
7.44% REC Limited 2028 ** 2541.89 0.32
8.3324% HDB Financial Services Limited 2027 ** 2541.71 0.32
7.8461% Aditya Birla Housing Finance Limited 2028 ** 2540.84 0.32
7.14% Export Import Bank of India 2029 ** 2540.06 0.32
7.9611% HDB Financial Services Limited 2028 ** 2538.81 0.32
7.55% Power Finance Corporation Limited 2027 ** 2530.32 0.31
7.7215% Bajaj Finance Limited 2027 ** 2524.23 0.31
7.4091% HDB Financial Services Limited 2028 ** 2512.92 0.31
6.85% National Bank For Agriculture and Rural Development 2029 ** 2509.28 0.31
6.87% REC Limited 2030 ** 2508.05 0.31
6.47% Indian Railway Finance Corporation Limited 2028 ** 2490.53 0.31
6.94% Power Grid Corporation of India Limited 2035 ** 2486.59 0.31
6.35% Larsen & Toubro Limited 2028 ** 2485.23 0.31
Kotak Mahindra Bank Limited 2026 ** # 2476.24 0.31
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 2217.38 0.28
7.68% Bank of Baroda 2033 ** 2071.43 0.26
7.35% National Housing Bank 2032 ** 2043.07 0.25
7.68% Small Industries Dev Bank of India 2027 ** 2033.8 0.25
7.4% Summit Digitel Infrastructure Limited 2028 ** 2029.38 0.25
Corporate Debt Market Development Fund Class A2 1976.39 0.25
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 1918.15 0.24
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 1674.89 0.21
7.4% Export Import Bank of India 2029 ** 1532.94 0.19
8.10% ICICI Home Finance Company Limited 2027 ** 1520.94 0.19
8.061% ICICI Home Finance Company Limited 2026 ** 1506.71 0.19
7.05% Sundaram Finance Limited 2028 ** 1500.21 0.19
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** 1097.59 0.14
7.32% Government of India 2030 1044 0.13
7.85% Power Finance Corporation Limited 2028 ** 1028.17 0.13
8.0504% Toyota Financial Services India Limited 2028 ** 1017.07 0.13
6.28% Government of India 2032 947.54 0.12
6.87% National Highways Authority Of India 2032 ** 848.46 0.11
7.98% Sundaram Home Finance Limited 2026 ** 756.19 0.09
8.37% National Highways Authority Of India 2029 ** 524.38 0.07
8.24% Government of India 2027 499.67 0.06
6.59% Power Finance Corporation Limited 2030 ** 494.97 0.06
7.14% State Government Securities 2039 487.97 0.06
6.79% Government of India 2027 319.96 0.04
6.96% State Government Securities 2030 318.7 0.04
6.54% Government of India 2032 200.65 0.02
7.38% Government of India 2027 200.03 0.02
7.23% Government of India 2039 182.99 0.02
6.97% Government of India 2026 151.53 0.02

Sectors - Holding Percentage

Sector hold percentage
Finance 40.33%
G-Sec 21.83%
Bank 19.31%
Others 4.37%
Miscellaneous 3.97%
Infrastructure 3.95%
Power 2.73%
Telecom 1.3%
Crude Oil 0.65%
Realty 0.62%
Chemicals 0.62%
Construction Materials 0.32%

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 2.38 5.93 5.49 8.75 7.65
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 0.58 5.55 5.16 8.12 7.82
ICICI Prudential Corporate Bond Fund - Growth 20811.55 2.82 6.78 5.75 7.89 7.81
HSBC Corporate Bond Fund - Regular Growth 7120.87 1.65 5.97 5.45 7.86 7.43
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 0.5 5.55 4.92 7.77 7.52
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 1.34 5.89 5.07 7.69 7.61
DSP Corporate Bond Fund - Regular - Growth 2579.06 3.24 5.67 5.56 7.62 7.18
UTI Corporate Bond Fund - Regular Plan - Growth Option 3352.83 0.59 5.35 4.79 7.61 7.47
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 0.3 5.47 4.73 7.61 7.75
SBI Corporate Bond Fund - Regular Plan - Growth 18232.68 0.59 5.75 4.88 7.57 7.38

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 27150.96 0.47 1.51 2.79 6.45 7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option 27022.81 0.47 1.51 2.79 6.45 7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option 25149.78 0.47 1.51 2.79 6.45 7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option 24204.72 0.47 1.51 2.79 6.45 7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option 23883.4 0.47 1.51 2.79 6.45 7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option 22340.62 0.47 1.51 2.79 6.45 7.12
Invesco India Contra Fund - Regular Plan - Growth 20173.03 0.06 1.26 3.71 -0.67 19.02
Invesco India Arbitrage Fund - Regular Plan - Growth Option 20029.39 0.47 1.51 2.79 6.45 7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option 19675.15 0.47 1.51 2.79 6.45 7.12
Invesco India Arbitrage Fund - Regular Plan - Growth Option 19341.09 0.47 1.51 2.79 6.45 7.12