Invesco India Corporate Bond Fund(G)
Scheme Returns
3.38%
Category Returns
3.99%
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) | 1.42 | -0.21 | 3.38 | 7.12 | 8.86 | 7.52 | 6.16 | 5.90 | 6.68 |
| Debt - Corporate Bond Fund | 2.30 | -0.05 | 3.99 | 7.53 | 9.02 | 7.76 | 6.45 | 6.19 | 7.44 |
* 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
3211.0178
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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 |
|---|---|---|
| 7.18% Government of India 2033 | 42145.09 | 5.55 |
| 7.1% Government of India 2034 | 38159.56 | 5.03 |
| Triparty Repo | 32676.5 | 4.31 |
| Net Receivables / (Payables) | 32023.61 | 4.22 |
| 6.79% Government of India 2034 | 24698.85 | 3.25 |
| 7.34% Small Industries Dev Bank of India 2029 | 21386.78 | 2.82 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 16785.09 | 2.21 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 16655.23 | 2.19 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 14608.51 | 1.93 |
| 6.58% Indian Railway Finance Corporation Limited 2030 ** | 12919.08 | 1.7 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 | 12847.16 | 1.69 |
| 7.75% LIC Housing Finance Limited 2029 ** | 12830.76 | 1.69 |
| 7.59% National Housing Bank 2027 ** | 12765.93 | 1.68 |
| 7.12% Export Import Bank of India 2030 | 12708.3 | 1.67 |
| 7.38% Bajaj Finance Limited 2030 ** | 12563.08 | 1.66 |
| 6.92% Indian Railway Finance Corporation Limited 2031 | 12559.08 | 1.66 |
| 7.02% Government of India 2031 | 12419.45 | 1.64 |
| 6.33% Government of India 2035 | 12283.02 | 1.62 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 12237.35 | 1.61 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 11986.1 | 1.58 |
| 7.42% Small Industries Dev Bank of India 2029 ** | 11937.76 | 1.57 |
| 7.39% Small Industries Dev Bank of India 2030 | 11760.34 | 1.55 |
| 7.57% Indian Railway Finance Corporation Limited 2029 ** | 10809.65 | 1.42 |
| 6.79% Government of India 2031 | 10799.72 | 1.42 |
| 7.95% LIC Housing Finance Limited 2028 ** | 10245 | 1.35 |
| 7.45% Export Import Bank of India 2028 ** | 9201.08 | 1.21 |
| 7.48% National Bank For Agriculture and Rural Development 2028 ** | 9193.72 | 1.21 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 8460.33 | 1.11 |
| 7.55% REC Limited 2028 ** | 8174.7 | 1.08 |
| 7.82% Bajaj Finance Limited 2034 ** | 7679.32 | 1.01 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 7677.19 | 1.01 |
| 7.3763% Bajaj Finance Limited 2028 ** | 7546.57 | 0.99 |
| 7.07% LIC Housing Finance Limited 2030 ** | 7509.81 | 0.99 |
| 8.7% LIC Housing Finance Limited 2029 ** | 7377.95 | 0.97 |
| 7.6% Power Finance Corporation Limited 2029 ** | 7186.52 | 0.95 |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 7124.22 | 0.94 |
| 7.83% Small Industries Dev Bank of India 2028 ** | 6715.74 | 0.89 |
| 7.46% REC Limited 2028 ** | 6127.05 | 0.81 |
| 7.08% Indian Railway Finance Corporation Limited 2030 ** | 6078.26 | 0.8 |
| 7.65% HDB Financial Services Limited 2027 ** | 6059.93 | 0.8 |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | 5538.39 | 0.73 |
| 8% Larsen & Toubro Limited 2030 ** | 5263.5 | 0.69 |
| 7.79% Reliance Industries Limited 2033 ** | 5244.38 | 0.69 |
| 7.89% REC Limited 2030 ** | 5208.77 | 0.69 |
| 7.98% Bajaj Finance Limited 2029 ** | 5133.97 | 0.68 |
| 7.77% Power Finance Corporation Limited 2028 | 5128.5 | 0.68 |
| 7.90% Bajaj Housing Finance Limited 2028 ** | 5110.53 | 0.67 |
| 7.45% Power Finance Corporation Limited 2028 | 5098.25 | 0.67 |
| 7.44% REC Limited 2028 ** | 5094.05 | 0.67 |
| 7.96% Pipeline Infrastructure Private Limited 2027 ** | 5093.73 | 0.67 |
| 7.44% Small Industries Dev Bank of India 2028 ** | 5093.13 | 0.67 |
| 7.9% LIC Housing Finance Limited 2027 ** | 5092.61 | 0.67 |
| 8.1167% Bajaj Finance Limited 2027 ** | 5087.34 | 0.67 |
| 7.9611% HDB Financial Services Limited 2028 ** | 5084.81 | 0.67 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 ** | 5032.01 | 0.66 |
| 7.14% Bajaj Housing Finance Limited 2027 ** | 5016.8 | 0.66 |
| 6.87% REC Limited 2030 | 5011.89 | 0.66 |
| 6.70% REC Limited 2029 ** | 4996.04 | 0.66 |
| 6.80% National Housing Bank 2032 ** | 4990.41 | 0.66 |
| 6.37% REC Limited 2027 ** | 4990.37 | 0.66 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 4973.33 | 0.66 |
| 6.27% Power Finance Corporation Limited 2027 | 4970.21 | 0.65 |
| 7.18% Government of India 2037 | 4698.01 | 0.62 |
| 6.68% Government of India 2040 | 4001.42 | 0.53 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3700.14 | 0.49 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 3697.46 | 0.49 |
| 8.01% REC Limited 2028 ** | 3108.05 | 0.41 |
| 7.82% Power Finance Corporation Limited 2030 ** | 2595.17 | 0.34 |
| 7.97% LIC Housing Finance Limited 2030 ** | 2586.73 | 0.34 |
| 7.93% Bajaj Finance Limited 2034 ** | 2576.26 | 0.34 |
| 8.06% Bajaj Finance Limited 2029 | 2572.05 | 0.34 |
| 7.58% REC Limited 2029 ** | 2568.95 | 0.34 |
| 7.40% Power Finance Corporation Limited 2030 ** | 2553.45 | 0.34 |
| 8.3439% HDB Financial Services Limited 2027 ** | 2553.28 | 0.34 |
| 8.12% Bajaj Finance Limited 2027 ** | 2551.55 | 0.34 |
| 7.95% ICICI Home Finance Company Limited 2027 ** | 2548.47 | 0.34 |
| 8.3324% HDB Financial Services Limited 2027 | 2548.43 | 0.34 |
| 7.56% REC Limited 2027 ** | 2546.95 | 0.34 |
| 7.55% Power Finance Corporation Limited 2027 | 2537.7 | 0.33 |
| 7.4091% HDB Financial Services Limited 2028 ** | 2514.09 | 0.33 |
| 6.94% Power Grid Corporation of India Limited 2035 ** | 2506.22 | 0.33 |
| 7.19% JIO Credit Limited 2028 ** | 2505.01 | 0.33 |
| 7.02% Bajaj Housing Finance Limited 2028 ** | 2502.53 | 0.33 |
| 7.08% JIO Credit Limited 2028 ** | 2496.67 | 0.33 |
| 6.47% Indian Railway Finance Corporation Limited 2028 ** | 2495.96 | 0.33 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 2261.69 | 0.3 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 2121.43 | 0.28 |
| 7.68% Bank of Baroda 2033 ** | 2081.95 | 0.27 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 2054.11 | 0.27 |
| 7.35% National Housing Bank 2032 ** | 2051.89 | 0.27 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 2041.84 | 0.27 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 2028.5 | 0.27 |
| Corporate Debt Market Development Fund Class A2 | 1941.33 | 0.26 |
| 6.92% Government of India 2039 | 1933.83 | 0.25 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1777.79 | 0.23 |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** | 1638.79 | 0.22 |
| 7.4% Export Import Bank of India 2029 ** | 1535.46 | 0.2 |
| 8.10% ICICI Home Finance Company Limited 2027 ** | 1525.43 | 0.2 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1513.43 | 0.2 |
| 7.23% Government of India 2039 | 1237.2 | 0.16 |
| 7.32% Government of India 2030 | 1053.75 | 0.14 |
| 7.85% Power Finance Corporation Limited 2028 ** | 1030.62 | 0.14 |
| 8.0504% Toyota Financial Services India Limited 2028 ** | 1016.79 | 0.13 |
| 6.5% State Government Securities 2030 | 1000.13 | 0.13 |
| 6.87% National Highways Authority Of India 2032 ** | 851.7 | 0.11 |
| 7.98% Sundaram Home Finance Limited 2026 ** | 758.75 | 0.1 |
| 8.37% National Highways Authority Of India 2029 ** | 525.57 | 0.07 |
| 8.24% Government of India 2027 | 502.8 | 0.07 |
| 7.14% State Government Securities 2039 | 497.83 | 0.07 |
| Canara Bank 2025 ** # | 497.42 | 0.07 |
| 6.96% State Government Securities 2030 | 321.18 | 0.04 |
| 6.79% Government of India 2027 | 320.67 | 0.04 |
| 6.54% Government of India 2032 | 202.95 | 0.03 |
| 7.38% Government of India 2027 | 200.63 | 0.03 |
| 6.97% Government of India 2026 | 152.09 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 37.44% |
| Bank | 21.98% |
| G-Sec | 20.64% |
| Others | 6.16% |
| Miscellaneous | 4.31% |
| Infrastructure | 3.74% |
| Power | 3.66% |
| Telecom | 1.38% |
| Crude Oil | 0.69% |
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 | 5.34 | 8.78 | 12.18 | 9.96 | 7.64 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 3.89 | 8.09 | 10.37 | 9.49 | 7.88 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 4.23 | 7.62 | 10.13 | 9.25 | 8.06 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 3.95 | 7.9 | 10.11 | 9.06 | 7.67 |
| HSBC Corporate Bond Fund - Regular Growth | 7120.87 | 4.81 | 8.63 | 9.96 | 9.01 | 7.71 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 393.08 | 3.69 | 7.93 | 9.96 | 9 | 7.38 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 18232.68 | 4.1 | 7.67 | 9.87 | 9 | 7.52 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 3.6 | 7.54 | 9.71 | 8.92 | 7.75 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 3352.83 | 3.58 | 7.3 | 9.77 | 8.88 | 7.57 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 3.38 | 7.12 | 9.66 | 8.86 | 7.52 |
Other Funds From - Invesco India Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Contra Fund - Growth | 19257.4 | -3.58 | 3.97 | 3.64 | 2.09 | 19.59 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.57 | 1.45 | 3.29 | 6.82 | 7.19 |
| Invesco India Contra Fund - Growth | 18469.89 | -3.58 | 3.97 | 3.64 | 2.09 | 19.59 |