Invesco India Corporate Bond Fund(G)
Scheme Returns
-1.04%
Category Returns
0.34%
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) | -10.99 | 2.20 | -1.04 | 10.97 | 9.38 | 7.58 | 6.15 | 5.98 | 6.69 |
| Debt - Corporate Bond Fund | -5.45 | 3.51 | 0.34 | 11.52 | 9.53 | 7.84 | 6.42 | 6.32 | 7.45 |
* 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
3188.5083
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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 | 44211.79 | 6.29 |
| 7.1% Government of India 2034 | 40177.54 | 5.71 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 21464.88 | 3.05 |
| 6.79% Government of India 2034 | 18741.1 | 2.67 |
| Net Receivables / (Payables) | 17555.86 | 2.5 |
| 6.92% Government of India 2039 | 16643.83 | 2.37 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 15432.21 | 2.19 |
| 7.59% National Housing Bank 2027 ** | 15349.08 | 2.18 |
| Triparty Repo | 15340.65 | 2.18 |
| 7.53% National Bank For Agriculture and Rural Development 2028 ** | 15338.28 | 2.18 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 14275.77 | 2.03 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 13990.86 | 1.99 |
| 7.45% Power Finance Corporation Limited 2028 ** | 13833.71 | 1.97 |
| 7.95% LIC Housing Finance Limited 2028 ** | 12797.78 | 1.82 |
| 7.18% Government of India 2037 | 11236.11 | 1.6 |
| 7.79% Reliance Industries Limited 2033 ** | 10614.42 | 1.51 |
| 7.75% LIC Housing Finance Limited 2029 ** | 10290.93 | 1.46 |
| 7.35% Export Import Bank of India 2028 ** | 10240.81 | 1.46 |
| 7.38% Bajaj Finance Limited 2030 ** | 10077.85 | 1.43 |
| 7.23% Government of India 2039 | 10047.57 | 1.43 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 9997.92 | 1.42 |
| 7.68% National Bank For Agriculture and Rural Development 2029 ** | 8993.87 | 1.28 |
| 7.02% Government of India 2031 | 8354.45 | 1.19 |
| 7.55% REC Limited 2028 ** | 8198.44 | 1.17 |
| 7.82% Bajaj Finance Limited 2034 ** | 7699.97 | 1.1 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 7673.89 | 1.09 |
| 7.8% National Bank For Agriculture and Rural Development 2027 ** | 7647.38 | 1.09 |
| 7.64% REC Limited 2027 ** | 7645.15 | 1.09 |
| 6.92% Indian Railway Finance Corporation Limited 2031 ** | 7619.78 | 1.08 |
| 6.87% REC Limited 2030 ** | 7568.09 | 1.08 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 7465.05 | 1.06 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 6890.65 | 0.98 |
| 6.33% Government of India 2035 | 6377.48 | 0.91 |
| 7.83% Small Industries Dev Bank of India 2028 ** | 6220.45 | 0.88 |
| 7.46% REC Limited 2028 ** | 6147.2 | 0.87 |
| 7.32% Government of India 2030 | 5848.32 | 0.83 |
| 7.57% Indian Railway Finance Corporation Limited 2029 ** | 5683.54 | 0.81 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 5520.66 | 0.79 |
| 8% Larsen & Toubro Limited 2030 ** | 5283.62 | 0.75 |
| 7.77% Power Finance Corporation Limited 2028 ** | 5152.47 | 0.73 |
| 7.40 % National Bank For Agriculture and Rural Development 2030 ** | 5146.58 | 0.73 |
| 7.98% Bajaj Finance Limited 2029 ** | 5140.49 | 0.73 |
| 7.47% Small Industries Dev Bank of India 2029 ** | 5140.12 | 0.73 |
| 7.12% Export Import Bank of India 2030 ** | 5124.92 | 0.73 |
| 7.90% Bajaj Housing Finance Limited 2028 ** | 5112.33 | 0.73 |
| 7.44% Small Industries Dev Bank of India 2028 ** | 5106.64 | 0.73 |
| 7.9% LIC Housing Finance Limited 2027 ** | 5102.73 | 0.73 |
| 7.56% REC Limited 2027 ** | 5102.35 | 0.73 |
| 8.1167% Bajaj Finance Limited 2027 ** | 5091.09 | 0.72 |
| 7.55% Power Finance Corporation Limited 2027 ** | 5087.09 | 0.72 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 ** | 5071 | 0.72 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 5046.86 | 0.72 |
| 6.80% National Housing Bank 2032 ** | 5031.95 | 0.72 |
| 8.04% HDB Financial Services Limited 2026 ** | 5025.79 | 0.71 |
| 6.58% Indian Railway Finance Corporation Limited 2030 ** | 5000.04 | 0.71 |
| 7.6% Power Finance Corporation Limited 2029 ** | 4642.01 | 0.66 |
| 7.55% Power Grid Corporation of India Limited 2034 ** | 4637.64 | 0.66 |
| 7.48% National Bank For Agriculture and Rural Development 2028 ** | 4102.31 | 0.58 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 4022.42 | 0.57 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3728.61 | 0.53 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 3724.7 | 0.53 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 3719 | 0.53 |
| 7.85% Power Finance Corporation Limited 2028 ** | 3623.98 | 0.52 |
| 7.49% Small Industries Dev Bank of India 2029 ** | 3601.08 | 0.51 |
| 7.08% Indian Railway Finance Corporation Limited 2030 ** | 3567.68 | 0.51 |
| 6.4% LIC Housing Finance Limited 2026 ** | 3477.86 | 0.49 |
| 6.79% Government of India 2031 | 3124.8 | 0.44 |
| 8.01% REC Limited 2028 ** | 3118.65 | 0.44 |
| 8.7% LIC Housing Finance Limited 2029 ** | 2643.59 | 0.38 |
| 7.82% Power Finance Corporation Limited 2030 ** | 2616.24 | 0.37 |
| 7.97% LIC Housing Finance Limited 2030 ** | 2600.13 | 0.37 |
| 7.93% Bajaj Finance Limited 2034 ** | 2588.89 | 0.37 |
| 7.38% Power Finance Corporation Limited 2032 ** | 2588.24 | 0.37 |
| 7.58% REC Limited 2029 ** | 2582.27 | 0.37 |
| 7.41% Power Finance Corporation Limited 2030 ** | 2574.71 | 0.37 |
| 8.06% Bajaj Finance Limited 2029 ** | 2574.44 | 0.37 |
| 7.25% Indian Oil Corporation Limited 2030 ** | 2574.12 | 0.37 |
| 7.40% Power Finance Corporation Limited 2030 ** | 2572.14 | 0.37 |
| 7.39% Small Industries Dev Bank of India 2030 ** | 2571.02 | 0.37 |
| 7.42% Small Industries Dev Bank of India 2029 ** | 2561.48 | 0.36 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 2554.94 | 0.36 |
| 8.12% Bajaj Finance Limited 2027 ** | 2552.48 | 0.36 |
| 7.95% ICICI Home Finance Company Limited 2027 ** | 2548.77 | 0.36 |
| 8.3439% HDB Financial Services Limited 2027 ** | 2548.16 | 0.36 |
| 7.74% LIC Housing Finance Limited 2027 ** | 2546.59 | 0.36 |
| 8.3324% HDB Financial Services Limited 2027 ** | 2544.53 | 0.36 |
| 7.95% Sikka Ports and Terminals Limited 2026 ** | 2538.74 | 0.36 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 2538.58 | 0.36 |
| 6.94% Power Grid Corporation of India Limited 2035 ** | 2531.54 | 0.36 |
| 7.14% Bajaj Housing Finance Limited 2027 ** | 2511.12 | 0.36 |
| 7.19% JIO Credit Limited 2028 ** | 2507.25 | 0.36 |
| 6.52% REC Limited 2028 ** | 2499.73 | 0.36 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 2330.31 | 0.33 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 2286.2 | 0.33 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 2225.17 | 0.32 |
| 7.68% Bank of Baroda 2033 ** | 2114.04 | 0.3 |
| 7.35% National Housing Bank 2032 ** | 2069.19 | 0.29 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 2064.05 | 0.29 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 2045.59 | 0.29 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 2031.39 | 0.29 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1908.61 | 0.27 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1829.71 | 0.26 |
| 7.45% Export Import Bank of India 2028 ** | 1536.64 | 0.22 |
| 7.70% National Bank For Agriculture and Rural Development 2027 ** | 1534.15 | 0.22 |
| Corporate Debt Market Development Fund Class A2 | 1530.38 | 0.22 |
| 8.10% ICICI Home Finance Company Limited 2027 ** | 1525.14 | 0.22 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1512.99 | 0.22 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1015.36 | 0.14 |
| 6.64% Power Finance Corporation Limited 2030 ** | 1000.15 | 0.14 |
| 6.87% National Highways Authority Of India 2032 ** | 859.27 | 0.12 |
| 7.98% Sundaram Home Finance Limited 2026 ** | 758.24 | 0.11 |
| Kotak Mahindra Prime Limited 2025 (ZCB) ** | 612.04 | 0.09 |
| 8.37% National Highways Authority Of India 2029 ** | 529.46 | 0.08 |
| 7.14% State Government Securities 2039 | 512.86 | 0.07 |
| 8.24% Government of India 2027 | 504.43 | 0.07 |
| Canara Bank 2025 ** # | 492.05 | 0.07 |
| Axis Bank Limited 2025 ** # | 491.96 | 0.07 |
| 6.96% State Government Securities 2030 | 324.82 | 0.05 |
| 6.79% Government of India 2027 | 321.31 | 0.05 |
| 6.54% Government of India 2032 | 204.91 | 0.03 |
| 7.38% Government of India 2027 | 201.12 | 0.03 |
| 6.97% Government of India 2026 | 152.26 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.89% |
| G-Sec | 23.75% |
| Bank | 22.27% |
| Power | 5% |
| Others | 4.61% |
| Infrastructure | 2.94% |
| Miscellaneous | 2.18% |
| Logistics | 2.14% |
| Crude Oil | 1.88% |
| Telecom | 1.35% |
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 | 2.57 | 16.06 | 12.17 | 10.34 | 7.67 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 0.55 | 13.12 | 11.14 | 10.03 | 7.91 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | -0.2 | 11.65 | 10.65 | 9.75 | 8.14 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 0.69 | 11.78 | 10.65 | 9.58 | 7.76 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 0.03 | 11.78 | 10.55 | 9.58 | 7.39 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 0.66 | 11.26 | 10.35 | 9.52 | 7.83 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | -0.48 | 11.39 | 10.46 | 9.44 | 7.52 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 1.28 | 11.49 | 10.21 | 9.41 | 7.9 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | -1.04 | 10.97 | 10.31 | 9.38 | 7.58 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 0.37 | 11.25 | 10.44 | 9.38 | 7.61 |
Other Funds From - Invesco India Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 10.66 | 1.89 | 9.27 | 25.5 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.84 | 10.66 | 1.89 | 9.27 | 25.5 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |