Invesco India Corporate Bond Fund(G)
Scheme Returns
16.64%
Category Returns
12.62%
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) | 53.35 | 27.83 | 16.64 | 9.89 | 8.36 | 6.37 | 5.83 | 6.30 | 6.63 |
| Debt - Corporate Bond Fund | 42.33 | 20.76 | 12.62 | 8.84 | 8.20 | 6.49 | 6.09 | 6.57 | 7.73 |
* 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.
-
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
3107.2819
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India 2033 | 37690.92 | 6.38 |
| 7.1% Government of India 2034 | 32798.2 | 5.56 |
| 6.79% Government of India 2034 | 21187.97 | 3.59 |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 19022.46 | 3.22 |
| 7.32% Government of India 2030 | 18529.54 | 3.14 |
| 7.34% Small Industries Dev Bank of India 2029 ** | 16906.16 | 2.86 |
| Net Receivables / (Payables) | 16866.05 | 2.86 |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | 16706.81 | 2.83 |
| 7.18% Government of India 2037 | 15890.03 | 2.69 |
| 7.95% LIC Housing Finance Limited 2028 ** | 12585.61 | 2.13 |
| 6.75% Sikka Ports and Terminals Limited 2026 ** | 12361.88 | 2.09 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 11984.08 | 2.03 |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 ** | 11601.51 | 1.97 |
| 7.17% Government of India 2030 | 11230.1 | 1.9 |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | 11156.48 | 1.89 |
| Triparty Repo | 10762.8 | 1.82 |
| 7.35% Export Import Bank of India 2028 ** | 10024.67 | 1.7 |
| 7.23% Government of India 2039 | 9111.59 | 1.54 |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 8747.92 | 1.48 |
| 6.92% Government of India 2039 | 8513.79 | 1.44 |
| 8% Larsen & Toubro Limited 2030 ** | 7694.96 | 1.3 |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | 7312.16 | 1.24 |
| 7.85% Bajaj Housing Finance Limited 2028 ** | 7037.91 | 1.19 |
| 7.55% REC Limited 2028 ** | 7018.16 | 1.19 |
| 7.46% REC Limited 2028 ** | 5997.28 | 1.02 |
| 7.54% Small Industries Dev Bank of India 2026 ** | 5188.77 | 0.88 |
| India Universal Trust AL1 – Series A3 (backed by 100% new car loans from HDFC Bank Ltd)** | 5076.57 | 0.86 |
| 7.77% Power Finance Corporation Limited 2028 ** | 5042.45 | 0.85 |
| 7.98% Bajaj Finance Limited 2029 ** | 5037.14 | 0.85 |
| 7.90% Bajaj Housing Finance Limited 2028 ** | 5032.84 | 0.85 |
| 7.82% Bajaj Finance Limited 2034 ** | 5030.38 | 0.85 |
| 7.57% Indian Railway Finance Corporation Limited 2029 ** | 5030.09 | 0.85 |
| 8.1167% Bajaj Finance Limited 2027 ** | 5025.7 | 0.85 |
| 7.8% National Bank For Agriculture and Rural Development 2027 | 5019.55 | 0.85 |
| 7.9% LIC Housing Finance Limited 2027 ** | 5013.19 | 0.85 |
| 7.90% Sikka Ports and Terminals Limited 2026 ** | 5012.59 | 0.85 |
| 7.64% REC Limited 2027 ** | 5012.1 | 0.85 |
| 7.75% LIC Housing Finance Limited 2029 ** | 5011.13 | 0.85 |
| 7.9237% Bajaj Housing Finance Limited 2026 ** | 5007.37 | 0.85 |
| 8.04% HDB Financial Services Limited 2026 | 4999.68 | 0.85 |
| 7.44% Small Industries Dev Bank of India 2028 ** | 4991.78 | 0.85 |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 ** | 4955.21 | 0.84 |
| 7.6% Power Finance Corporation Limited 2029 ** | 4519.01 | 0.77 |
| 7.02% Government of India 2031 | 4513.93 | 0.76 |
| 8.25% Toyota Financial Services India Limited 2026 ** | 4005.65 | 0.68 |
| 7.52% Power Grid Corporation of India Limited 2033 ** | 3754.94 | 0.64 |
| 7.7% Power Grid Corporation of India Limited 2033 ** | 3638.84 | 0.62 |
| 7.85% Power Finance Corporation Limited 2028 ** | 3550.12 | 0.6 |
| 7.08% Indian Railway Finance Corporation Limited 2030 ** | 3460.74 | 0.59 |
| 6.4% LIC Housing Finance Limited 2026 ** | 3425.4 | 0.58 |
| 8.01% REC Limited 2028 ** | 3056.39 | 0.52 |
| 7.26% Government of India 2033 | 2572.58 | 0.44 |
| 7.82% Power Finance Corporation Limited 2030 ** | 2538.48 | 0.43 |
| 7.93% Bajaj Finance Limited 2034 ** | 2528.54 | 0.43 |
| 7.83% Small Industries Dev Bank of India 2028 ** | 2524.79 | 0.43 |
| 8.3439% HDB Financial Services Limited 2027 ** | 2518.53 | 0.43 |
| 8.3324% HDB Financial Services Limited 2027 ** | 2516.83 | 0.43 |
| 7.55% Power Grid Corporation of India Limited 2034 ** | 2514.82 | 0.43 |
| 8.12% Bajaj Finance Limited 2027 ** | 2513.94 | 0.43 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 2511.89 | 0.43 |
| 7.39% Indian Railway Finance Corporation Limited 2034 ** | 2511.89 | 0.43 |
| 7.79% Small Industries Dev Bank of India 2027 ** | 2511.08 | 0.43 |
| 8.03% Power Finance Corporation Limited 2026 ** | 2510.43 | 0.43 |
| 7.58% REC Limited 2029 ** | 2509.1 | 0.43 |
| 7.95% Sikka Ports and Terminals Limited 2026 ** | 2507.76 | 0.42 |
| 7.59% National Housing Bank 2027 ** | 2507.63 | 0.42 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 2507.39 | 0.42 |
| 7.83% National Bank For Agriculture and Rural Development 2026 ** | 2507.27 | 0.42 |
| 7.46% Indian Railway Finance Corporation Limited 2029 ** | 2505.6 | 0.42 |
| 7.95% ICICI Home Finance Company Limited 2027 ** | 2504.67 | 0.42 |
| 7.59% REC Limited 2027 ** | 2503.01 | 0.42 |
| 7.56% REC Limited 2027 ** | 2501.88 | 0.42 |
| 7.55% Power Finance Corporation Limited 2027 ** | 2501.18 | 0.42 |
| 7.82% LIC Housing Finance Limited 2026 ** | 2499.67 | 0.42 |
| 7.75% LIC Housing Finance Limited 2027 ** | 2499.19 | 0.42 |
| 7.47% Small Industries Dev Bank of India 2029 ** | 2497.38 | 0.42 |
| 7.75% Titan Company Limited 2025 ** | 2497.29 | 0.42 |
| 7.41% Power Finance Corporation Limited 2030 ** | 2496.9 | 0.42 |
| 7.25% Indian Oil Corporation Limited 2030 ** | 2496.74 | 0.42 |
| 7.40% Power Finance Corporation Limited 2030 ** | 2495.31 | 0.42 |
| 7.42% Small Industries Dev Bank of India 2029 ** | 2493.42 | 0.42 |
| 7.49% National Bank For Agriculture and Rural Development 2026 ** | 2493.23 | 0.42 |
| 7.5% HDB Financial Services Limited 2025 ** | 2491.04 | 0.42 |
| 7.22% National Housing Bank 2026 | 2489.69 | 0.42 |
| 7.23% Indian Railway Finance Corporation Limited 2026 ** | 2488.74 | 0.42 |
| India Universal Trust AL2 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd)** | 2352.85 | 0.4 |
| 8.0915% ICICI Home Finance Company Limited 2026 ** | 2309.86 | 0.39 |
| India Universal Trust AL2 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd)** | 2297.58 | 0.39 |
| India Universal Trust AL2 – Series A3 (backed by 100% new car loans from HDFC Bank Ltd)** | 2277.4 | 0.39 |
| 7.68% Bank of Baroda 2033 ** | 2038.94 | 0.35 |
| 7.90% Bajaj Finance Limited 2028 ** | 2006.88 | 0.34 |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | 2006.81 | 0.34 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 2004.89 | 0.34 |
| 8% Bajaj Finance Limited 2026 | 2002.15 | 0.34 |
| 8% Mahindra & Mahindra Financial Services Limited 2025 ** | 1998.15 | 0.34 |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | 1989.15 | 0.34 |
| India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd)** | 1884.23 | 0.32 |
| 8.10% ICICI Home Finance Company Limited 2027 ** | 1506.82 | 0.26 |
| 7.75% Small Industries Dev Bank of India 2027 ** | 1506.35 | 0.26 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 1504.42 | 0.25 |
| 8.061% ICICI Home Finance Company Limited 2026 ** | 1503.36 | 0.25 |
| Corporate Debt Market Development Fund Class A2 | 1500.11 | 0.25 |
| 7.98% Sundaram Home Finance Limited 2026 ** | 751.76 | 0.13 |
| Kotak Mahindra Prime Limited 2025 (ZCB) ** | 598.31 | 0.1 |
| 8.37% National Highways Authority Of India 2029 ** | 516.76 | 0.09 |
| 8.24% Government of India 2027 | 499.45 | 0.08 |
| 7.27% Indian Railway Finance Corporation Limited 2027 ** | 497.92 | 0.08 |
| 6.92% Indian Railway Finance Corporation Limited 2031 ** | 489.56 | 0.08 |
| 6.79% Government of India 2027 | 316.33 | 0.05 |
| 7.38% Government of India 2027 | 198.2 | 0.03 |
| 6.54% Government of India 2032 | 197.71 | 0.03 |
| 6.97% Government of India 2026 | 150.84 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 31.83% |
| G-Sec | 27.68% |
| Bank | 19.65% |
| Others | 5.46% |
| Power | 4.48% |
| Logistics | 3.37% |
| Infrastructure | 3.28% |
| Miscellaneous | 1.82% |
| Telecom | 1.58% |
| Diamond & Jewellery | 0.42% |
| Crude Oil | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 16897.21 | 16.38 | 9.88 | 8.08 | 8.72 | 7.06 |
| HDFC Corporate Bond Fund - Growth Option | 26611.82 | 16.9 | 9.47 | 7.92 | 8.63 | 6.85 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 2139.56 | 16.79 | 9.88 | 8.11 | 8.6 | 7.07 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 10245.21 | 15.18 | 9.59 | 7.84 | 8.49 | 6.74 |
| Tata Corporate Bond Fund-Regular Plan-Growth | 602.01 | 17.48 | 9.63 | 7.85 | 8.41 | 6.34 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option | 134.99 | 16.21 | 9.61 | 7.81 | 8.4 | 6.21 |
| Invesco India Corporate Bond Fund - Growth | 2420.96 | 16.64 | 9.89 | 7.81 | 8.36 | 6.37 |
| Sundaram Corporate Bond Fund Regular - Growth | 889.53 | 17.59 | 9.72 | 7.66 | 8.36 | 6.43 |
| Axis Corporate Bond Fund - Regular Plan Growth | 4727.97 | 16.13 | 9.76 | 8 | 8.34 | 6.65 |
| ICICI Prudential Corporate Bond Fund - Growth | 20811.55 | 14.6 | 9.35 | 8.3 | 8.3 | 7.26 |
Other Funds From - Invesco India Corporate Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |