Invesco India Corporate Bond Fund-Reg(G)
Scheme Returns
-8.74%
Category Returns
-6.26%
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) | -22.97 | -24.03 | -8.74 | -0.10 | 5.25 | 6.94 | 6.04 | 5.69 | 6.55 |
| Debt - Corporate Bond Fund | -15.96 | -18.98 | -6.26 | 1.24 | 5.88 | 7.23 | 6.39 | 6.03 | 7.18 |
* 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
3265.6188
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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 | 33570.46 | 5.5 |
| Triparty Repo | 32516.52 | 5.33 |
| Net Receivables / (Payables) | 22659.84 | 3.72 |
| 7.18% Government of India 2033 | 22482.31 | 3.69 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 19909.46 | 3.26 |
| 7.1% Government of India 2034 | 17579.26 | 2.88 |
| 8.7% LIC Housing Finance Limited 2029 ** | 15579.9 | 2.55 |
| 7.45% Bharti Telecom Limited 2028 ** | 14975.12 | 2.46 |
| 6.85% National Bank For Agriculture and Rural Development 2029 ** | 14905.4 | 2.44 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 14564.16 | 2.39 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 13905.75 | 2.28 |
| 7.75% LIC Housing Finance Limited 2029 ** | 12674.1 | 2.08 |
| 7.38% Bajaj Finance Limited 2030 ** | 12459.99 | 2.04 |
| 6.79% Government of India 2034 | 11180.68 | 1.83 |
| 7.39% Small Industries Dev Bank of India 2030 ** | 10059.08 | 1.65 |
| 7% Mindspace Business Parks REIT 2027 ** | 9992.44 | 1.64 |
| 6.95% Bajaj Housing Finance Limited 2028 ** | 9956.16 | 1.63 |
| 7.08% JIO Credit Limited 2028 ** | 9914.78 | 1.63 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 8974.01 | 1.47 |
| 7.08% Indian Railway Finance Corporation Limited 2030 ** | 8490.94 | 1.39 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 8373.23 | 1.37 |
| 7.02% Government of India 2031 | 8173.08 | 1.34 |
| 7.89% REC Limited 2030 ** | 7686.44 | 1.26 |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | 7615.45 | 1.25 |
| 7.82% Bajaj Finance Limited 2034 ** | 7585.92 | 1.24 |
| 7.42% Small Industries Dev Bank of India 2029 ** | 7554.29 | 1.24 |
| 7.07% LIC Housing Finance Limited 2030 ** | 7423.12 | 1.22 |
| 6.33% Government of India 2035 | 7174.9 | 1.18 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 7103.92 | 1.16 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 7094.03 | 1.16 |
| 7.65% HDB Financial Services Limited 2027 ** | 6014.01 | 0.99 |
| 8.35% Indian Railway Finance Corporation Limited 2029 ** | 5181.09 | 0.85 |
| 8% Larsen & Toubro Limited 2030 ** | 5138.7 | 0.84 |
| 7.79% Reliance Industries Limited 2033 ** | 5127.99 | 0.84 |
| 7.90% Bajaj Housing Finance Limited 2028 ** | 5064.07 | 0.83 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 5062.53 | 0.83 |
| 7.44% Power Finance Corporation Limited 2030 ** | 5043.73 | 0.83 |
| 7.41% Power Finance Corporation Limited 2030 ** | 5038.57 | 0.83 |
| 7.59% REC Limited 2027 ** | 5033.51 | 0.83 |
| 7.44% Small Industries Dev Bank of India 2028 ** | 5031.17 | 0.82 |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | 5029.51 | 0.82 |
| 7.12% Export Import Bank of India 2030 ** | 5002.7 | 0.82 |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | 4989.83 | 0.82 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 ** | 4983.02 | 0.82 |
| 7.24% State Government Securities 2033 | 4982.67 | 0.82 |
| 7.19% JIO Credit Limited 2028 ** | 4980.93 | 0.82 |
| 6.92% DLF Cyber City Developers Limited 2028 ** | 4968.38 | 0.81 |
| 6.92% Indian Railway Finance Corporation Limited 2031 ** | 4952.55 | 0.81 |
| 6.99% ONGC Petro Additions Limited 2030 ** | 4926.36 | 0.81 |
| 7.04% Small Industries Dev Bank of India 2029 ** | 4884.39 | 0.8 |
| 6.80% National Housing Bank 2032 ** | 4879.47 | 0.8 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 4723.71 | 0.77 |
| Punjab National Bank 2027 ** # | 4698.45 | 0.77 |
| 7.45% Export Import Bank of India 2028 ** | 4041.95 | 0.66 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 3306.53 | 0.54 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3242.81 | 0.53 |
| 7.44% State Government Securities 2034 | 3166.72 | 0.52 |
| 8.01% REC Limited 2028 ** | 3066.69 | 0.5 |
| 8.3% Indian Railway Finance Corporation Limited 2029 ** | 2587.96 | 0.42 |
| 7.97% LIC Housing Finance Limited 2030 ** | 2550.96 | 0.42 |
| 7.93% Bajaj Finance Limited 2034 ** | 2545.6 | 0.42 |
| 8.06% Bajaj Finance Limited 2029 ** | 2545.48 | 0.42 |
| 8.65% Bharti Telecom Limited 2027 ** | 2542.61 | 0.42 |
| 7.98% Bajaj Finance Limited 2029 ** | 2541.79 | 0.42 |
| 8.20% Can Fin Homes Limited 2027 ** | 2525.47 | 0.41 |
| 7.8461% Aditya Birla Housing Finance Limited 2028 ** | 2522.76 | 0.41 |
| 7.49% Small Industries Dev Bank of India 2029 ** | 2522.57 | 0.41 |
| 7.95% ICICI Home Finance Company Limited 2027 ** | 2520.92 | 0.41 |
| 7.9611% HDB Financial Services Limited 2028 ** | 2520.86 | 0.41 |
| 7.44% State Government Securities 2033 | 2518.84 | 0.41 |
| 7.40% Power Finance Corporation Limited 2030 ** | 2517.38 | 0.41 |
| 7.71% REC Limited 2027 ** | 2517.13 | 0.41 |
| 7.4091% HDB Financial Services Limited 2028 ** | 2496.55 | 0.41 |
| 6.92% Power Finance Corporation Limited 2028 ** | 2495.36 | 0.41 |
| 6.74% Small Industries Dev Bank of India 2029 ** | 2474.03 | 0.41 |
| 6.35% Larsen & Toubro Limited 2028 ** | 2470.77 | 0.41 |
| 6.70% REC Limited 2029 ** | 2466.23 | 0.4 |
| 7.25% RJ Corp Limited 2028 ** | 2450.18 | 0.4 |
| Small Industries Dev Bank of India 2027 ** # | 2340.64 | 0.38 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 2177.68 | 0.36 |
| 7.68% Bank of Baroda 2033 ** | 2035.81 | 0.33 |
| Corporate Debt Market Development Fund Class A2 | 2018.51 | 0.33 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 2013.44 | 0.33 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1761.28 | 0.29 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 1721.05 | 0.28 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1594.32 | 0.26 |
| 6.79% Government of India 2031 | 1528.31 | 0.25 |
| 7.4% Export Import Bank of India 2029 ** | 1516.99 | 0.25 |
| 8.10% ICICI Home Finance Company Limited 2027 ** | 1512.88 | 0.25 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 1510.45 | 0.25 |
| 7.22% Small Industries Dev Bank of India 2029 ** | 1503.04 | 0.25 |
| 7.05% Sundaram Finance Limited 2028 ** | 1488.87 | 0.24 |
| 8.37% National Highways Authority Of India 2029 ** | 1036.33 | 0.17 |
| 7.85% Power Finance Corporation Limited 2028 ** | 1017.44 | 0.17 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1009.92 | 0.17 |
| 6.28% Government of India 2032 | 944.15 | 0.15 |
| 6.87% National Highways Authority Of India 2032 ** | 837.08 | 0.14 |
| 7.98% Sundaram Home Finance Limited 2026 ** | 751.01 | 0.12 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 694.52 | 0.11 |
| 7.55% REC Limited 2028 ** | 505.54 | 0.08 |
| 6.68% Government of India 2033 | 503.27 | 0.08 |
| 8.24% Government of India 2027 | 496.91 | 0.08 |
| 6.59% Power Finance Corporation Limited 2030 ** | 488.76 | 0.08 |
| 7.14% State Government Securities 2039 | 480.39 | 0.08 |
| 6.79% Government of India 2027 | 319.46 | 0.05 |
| 6.96% State Government Securities 2030 | 317.81 | 0.05 |
| 6.54% Government of India 2032 | 200.88 | 0.03 |
| 7.38% Government of India 2027 | 199.33 | 0.03 |
| 7.23% Government of India 2039 | 182.31 | 0.03 |
| 6.97% Government of India 2026 | 151.23 | 0.02 |
Sectors - Holding Percentage
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 | -3.6 | 2.7 | 4.41 | 7.71 | 7.43 |
| DSP Corporate Bond Fund - Regular - Growth | 2579.06 | 1.43 | 3.88 | 4.73 | 6.63 | 7.19 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | -6.82 | 1.03 | 3.32 | 6.33 | 7.43 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | -5.48 | 1.77 | 4.07 | 6.14 | 7.45 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | -6.57 | 1.22 | 3.34 | 6.07 | 7.16 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | -6 | 1.19 | 3.28 | 5.89 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 14464.38 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | -7.07 | 1.02 | 3.27 | 5.75 | 7.25 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -6.75 | 1.19 | 3.14 | 5.7 | 7.35 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | -7.22 | 1.02 | 3.16 | 5.67 | 7.07 |
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 | 28593.32 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.43 | 1.57 | 3.1 | 6.32 | 7.11 |