Invesco India Corporate Bond Fund(G)
Scheme Returns
6.95%
Category Returns
6.79%
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) | 1.43 | 10.85 | 6.95 | 6.44 | 8.07 | 5.96 | 5.44 | 6.13 | 6.58 |
| Debt - Corporate Bond Fund | -0.93 | 9.18 | 6.79 | 6.48 | 8.08 | 6.14 | 5.68 | 6.48 | 6.87 |
* 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
3050.435
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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 | 37641.88 | 6.64 |
| 7.1% Government of India 2034 | 30230.53 | 5.33 |
| 7.18% Government of India 2037 | 21055.55 | 3.71 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 17408.88 | 3.07 |
| Net Receivables / (Payables) | 16634.14 | 2.93 |
| 6.79% Government of India 2034 | 15622.84 | 2.75 |
| 7.32% Government of India 2030 | 13850.27 | 2.44 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 13332.01 | 2.35 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 11736.02 | 2.07 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 11267.37 | 1.99 |
| 7.95% LIC Housing Finance Limited 2028 ** | 11068.37 | 1.95 |
| 7.23% Government of India 2039 | 10694.42 | 1.89 |
| 7.17% Government of India 2030 | 10681.71 | 1.88 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 10175.81 | 1.79 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 9984.14 | 1.76 |
| 7.02% Government of India 2031 | 9559.73 | 1.69 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 9087.35 | 1.6 |
| 6.92% Government of India 2039 | 9040.08 | 1.59 |
| 8% Larsen & Toubro Limited 2030 ** | 7731.32 | 1.36 |
| 7.75% LIC Housing Finance Limited 2029 ** | 7520.66 | 1.33 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 7298.1 | 1.29 |
| 7.6% Power Finance Corporation Limited 2029 ** | 7039.11 | 1.24 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 6987.63 | 1.23 |
| 7.23% Indian Railway Finance Corporation Limited 2026 ** | 5481.1 | 0.97 |
| Triparty Repo | 5212.5 | 0.92 |
| India Universal Trust AL1 – Series A3 (backed by 100% new car loans from HDFC Bank Ltd)** | 5134.5 | 0.91 |
| 7.57% Indian Railway Finance Corporation Limited 2029 ** | 5049.22 | 0.89 |
| 7.77% Power Finance Corporation Limited 2028 ** | 5047.27 | 0.89 |
| 7.98% Bajaj Finance Limited 2029 | 5033.69 | 0.89 |
| 7.90% Bajaj Housing Finance Limited 2028 ** | 5028.01 | 0.89 |
| 8.1167% Bajaj Finance Limited 2027 ** | 5027.97 | 0.89 |
| 7.82% Bajaj Finance Limited 2034 ** | 5027.41 | 0.89 |
| 7.8% National Bank For Agriculture and Rural Development 2027 ** | 5023.2 | 0.89 |
| 7.9% LIC Housing Finance Limited 2027 ** | 5012.64 | 0.88 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 5011.55 | 0.88 |
| 7.9237% Bajaj Housing Finance Limited 2026 | 5007.22 | 0.88 |
| 7.64% REC Limited 2027 ** | 5006.74 | 0.88 |
| 8.04% HDB Financial Services Limited 2026 | 5005.19 | 0.88 |
| 7.46% REC Limited 2028 ** | 4998.89 | 0.88 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 ** | 4991.03 | 0.88 |
| 7.44% Small Industries Dev Bank of India 2028 ** | 4990.76 | 0.88 |
| 8.3324% HDB Financial Services Limited 2027 ** | 4536.38 | 0.8 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 4520.77 | 0.8 |
| 7.55% REC Limited 2028 ** | 4510.93 | 0.8 |
| 7.26% Government of India 2033 | 4108.28 | 0.72 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 4015.48 | 0.71 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 4004.78 | 0.71 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 3968.55 | 0.7 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 3891.39 | 0.69 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3664.93 | 0.65 |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | 3519.66 | 0.62 |
| 7.08% Indian Railway Finance Corporation Limited 2030 ** | 3467.81 | 0.61 |
| 6.4% LIC Housing Finance Limited 2026 ** | 3420.12 | 0.6 |
| 8.01% REC Limited 2028 ** | 3058.77 | 0.54 |
| 7.85% Power Finance Corporation Limited 2028 ** | 3047.34 | 0.54 |
| 8.55% Indian Railway Finance Corporation Limited 2029 ** | 2608.68 | 0.46 |
| India Universal Trust AL2 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd)** | 2567.08 | 0.45 |
| 7.82% Power Finance Corporation Limited 2030 ** | 2541.95 | 0.45 |
| 7.39% Indian Railway Finance Corporation Limited 2034 ** | 2535.58 | 0.45 |
| 7.93% Bajaj Finance Limited 2034 | 2532.39 | 0.45 |
| 7.55% Power Grid Corporation of India Limited 2034 ** | 2531.1 | 0.45 |
| 8.3439% HDB Financial Services Limited 2027 ** | 2521.98 | 0.44 |
| 8.12% Bajaj Finance Limited 2027 ** | 2515.4 | 0.44 |
| 7.46% Indian Railway Finance Corporation Limited 2029 ** | 2515.11 | 0.44 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 2514.85 | 0.44 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 2513.62 | 0.44 |
| 7.59% National Housing Bank 2027 ** | 2513.06 | 0.44 |
| 7.58% REC Limited 2029 ** | 2510.63 | 0.44 |
| 8.03% Power Finance Corporation Limited 2026 ** | 2510.58 | 0.44 |
| 7.83% National Bank For Agriculture and Rural Development 2026 ** | 2508.9 | 0.44 |
| 7.68% Small Industries Dev Bank of India 2027 | 2508.69 | 0.44 |
| 7.95% ICICI Home Finance Company Limited 2027 ** | 2508.52 | 0.44 |
| 7.62% National Bank For Agriculture and Rural Development 2028 ** | 2507.43 | 0.44 |
| 7.95% Sikka Ports and Terminals Limited 2026 ** | 2507.34 | 0.44 |
| 7.8350% LIC Housing Finance Limited 2027 ** | 2502.74 | 0.44 |
| 7.99% HDB Financial Services Limited 2026 ** | 2500.84 | 0.44 |
| 7.51% Small Industries Dev Bank of India 2028 ** | 2500.73 | 0.44 |
| 7.55% Power Finance Corporation Limited 2027 ** | 2500.62 | 0.44 |
| 7.82% LIC Housing Finance Limited 2026 ** | 2500.59 | 0.44 |
| 7.40% Power Finance Corporation Limited 2030 | 2500.38 | 0.44 |
| 7.59% REC Limited 2027 ** | 2499.98 | 0.44 |
| 7.56% REC Limited 2027 ** | 2499.35 | 0.44 |
| 7.75% LIC Housing Finance Limited 2027 ** | 2499.32 | 0.44 |
| 7.75% Titan Company Limited 2025 ** | 2498.99 | 0.44 |
| 7.49% National Bank For Agriculture and Rural Development 2026 ** | 2493.21 | 0.44 |
| 7.5% HDB Financial Services Limited 2025 ** | 2490.87 | 0.44 |
| 7.22% National Housing Bank 2026 ** | 2489.98 | 0.44 |
| India Universal Trust AL2 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd)** | 2451.27 | 0.43 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 2310.36 | 0.41 |
| India Universal Trust AL2 – Series A3 (backed by 100% new car loans from HDFC Bank Ltd)** | 2295.35 | 0.4 |
| 7.68% Bank of Baroda 2033 ** | 2064.46 | 0.36 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 2006.43 | 0.35 |
| 7.90% Bajaj Finance Limited 2028 ** | 2004.68 | 0.35 |
| 8% Bajaj Finance Limited 2026 ** | 2001 | 0.35 |
| 8.25% Kotak Mahindra Prime Limited 2025 ** | 2000.67 | 0.35 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 1997.28 | 0.35 |
| India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd)** | 1932.18 | 0.34 |
| 8.10% ICICI Home Finance Company Limited 2027 ** | 1508.03 | 0.27 |
| 7.75% Small Industries Dev Bank of India 2027 ** | 1507.75 | 0.27 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1505.4 | 0.27 |
| 8% Bajaj Housing Finance Limited 2026 ** | 1503.4 | 0.27 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1503.02 | 0.27 |
| HDFC Bank Limited 2025 ** # | 1401.53 | 0.25 |
| 6.79% Government of India 2034 | 1000.65 | 0.18 |
| Corporate Debt Market Development Fund Class A2 | 948.75 | 0.17 |
| 7.98% Sundaram Home Finance Limited 2026 ** | 751.5 | 0.13 |
| Kotak Mahindra Prime Limited 2025 (ZCB) ** | 591.16 | 0.1 |
| 8.37% National Highways Authority Of India 2029 ** | 519.33 | 0.09 |
| 8.24% Government of India 2027 | 499.38 | 0.09 |
| 7.27% Indian Railway Finance Corporation Limited 2027 ** | 498.53 | 0.09 |
| 6.92% Indian Railway Finance Corporation Limited 2031 ** | 490.06 | 0.09 |
| 6.79% Government of India 2027 | 315.36 | 0.06 |
| 7.38% Government of India 2027 | 197.77 | 0.03 |
| 6.54% Government of India 2032 | 197.07 | 0.03 |
| 6.97% Government of India 2026 | 150.55 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.14% |
| G-Sec | 29.07% |
| Bank | 16.62% |
| Others | 5.64% |
| Power | 4.26% |
| Logistics | 3.68% |
| Infrastructure | 3.25% |
| Telecom | 1.99% |
| Miscellaneous | 0.92% |
| 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 | 6.59 | 6.34 | 8.16 | 8.56 | 6.47 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 6.93 | 6.83 | 8.19 | 8.52 | 6.72 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 6.59 | 6.51 | 8.23 | 8.42 | 6.69 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 7.04 | 6.21 | 8.05 | 8.38 | 5.79 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 7.21 | 6.54 | 8.04 | 8.25 | 6.33 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 7.1 | 6.41 | 7.85 | 8.18 | 5.91 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 6.68 | 6.67 | 7.83 | 8.07 | 6.23 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 6.95 | 6.44 | 7.88 | 8.07 | 5.96 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 6.53 | 6.15 | 7.78 | 8.03 | 5.84 |
| Mirae Asset Corporate Bond Fund Regular Growth | 59.35 | 6.29 | 6.85 | 7.63 | 7.99 | 5.76 |
Other Funds From - Invesco India Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |