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Invesco India Corporate Bond Fund(G)

Scheme Returns

6.68%

Category Returns

6.44%

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) -29.07 -1.29 6.68 6.26 8.06 5.75 5.22 6.18 6.58
Debt - Corporate Bond Fund -18.77 0.95 6.44 6.87 8.08 5.92 5.52 6.56 6.90

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    3030.1002

  • 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

Allocation
Debt : 96.65
Others : 3.35

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Government of India 2033 36628.26 6.4
7.1% Government of India 2034 29745.77 5.2
7.18% Government of India 2037 21074.99 3.68
7.34% Small Industries Dev Bank of India 2029 ** 17421.37 3.05
7.32% Government of India 2030 13868.55 2.42
6.79% Government of India 2034 12621.21 2.21
Net Receivables / (Payables) 11807.95 2.06
7.37% Indian Railway Finance Corporation Limited 2029 ** 11760.08 2.06
7.17% Government of India 2030 11711.4 2.05
7.68% National Bank For Agriculture and Rural Development 2029 ** 11274.09 1.97
7.95% LIC Housing Finance Limited 2028 ** 11094.31 1.94
6.75% Sikka Ports and Terminals Limited 2026 ** 10864.04 1.9
7.23% Government of India 2039 10704.83 1.87
7.96% Pipeline Infrastructure Private Limited 2029 ** 10198.57 1.78
7.90% Jamnagar Utilities & Power Private Limited 2028 ** 9099.89 1.59
7.02% Government of India 2031 8556.94 1.5
6.92% Government of India 2039 8045.42 1.41
8% Larsen & Toubro Limited 2030 ** 7735.56 1.35
7.75% LIC Housing Finance Limited 2029 ** 7539.11 1.32
7.62% National Bank For Agriculture and Rural Development 2028 ** 7530.37 1.32
8.06% Summit Digitel Infrastructure Limited 2029 ** 7337.15 1.28
7.6% Power Finance Corporation Limited 2029 ** 7052.12 1.23
7.54% Small Industries Dev Bank of India 2026 ** 6989.46 1.22
Triparty Repo 6457.42 1.13
7.26% Government of India 2033 5649.09 0.99
India Universal Trust AL1 – Series A3 (backed by 100% new car loans from HDFC Bank Ltd)** 5169.8 0.9
7.57% Indian Railway Finance Corporation Limited 2029 ** 5060.13 0.88
7.77% Power Finance Corporation Limited 2028 ** 5051.54 0.88
7.64% National Bank For Agriculture and Rural Development 2029 ** 5037.57 0.88
7.98% Bajaj Finance Limited 2029 ** 5036.49 0.88
8.1167% Bajaj Finance Limited 2027 ** 5029 0.88
7.90% Bajaj Housing Finance Limited 2028 ** 5028.83 0.88
7.8% National Bank For Agriculture and Rural Development 2027 ** 5024.51 0.88
7.82% Bajaj Finance Limited 2034 ** 5019.76 0.88
7.90% Sikka Ports and Terminals Limited 2026 ** 5019.33 0.88
7.64% REC Limited 2027 ** 5016.96 0.88
7.9% LIC Housing Finance Limited 2027 ** 5016.59 0.88
7.46% REC Limited 2028 ** 5011.64 0.88
7.43% Jamnagar Utilities & Power Private Limited 2034 ** 5006.89 0.88
7.9237% Bajaj Housing Finance Limited 2026 ** 5005.74 0.87
8.04% HDB Financial Services Limited 2026 ** 5000.33 0.87
7.59% Small Industries Dev Bank of India 2026 ** 4992.53 0.87
7.50% National Bank For Agriculture and Rural Development 2026 ** 4990.18 0.87
8.3324% HDB Financial Services Limited 2027 ** 4533.3 0.79
7.85% Bajaj Housing Finance Limited 2028 ** 4522.15 0.79
7.55% REC Limited 2028 ** 4520.82 0.79
7.62% National Bank For Agriculture and Rural Development 2029 ** 4017.8 0.7
8.25% Toyota Financial Services India Limited 2026 ** 4013.19 0.7
7.25% Indian Railway Finance Corporation Limited 2034 ** 4005.2 0.7
7.23% Indian Railway Finance Corporation Limited 2026 ** 3988.36 0.7
7.4% Summit Digitel Infrastructure Limited 2028 ** 3983.9 0.7
7.52% Power Grid Corporation of India Limited 2033 ** 3888.73 0.68
7.7% Power Grid Corporation of India Limited 2033 ** 3662.29 0.64
7.08% Indian Railway Finance Corporation Limited 2030 ** 3477.54 0.61
6.4% LIC Housing Finance Limited 2026 ** 3416.46 0.6
8.01% REC Limited 2028 ** 3066.78 0.54
7.85% Power Finance Corporation Limited 2028 ** 3050.66 0.53
India Universal Trust AL2 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd)** 2699.46 0.47
8.55% Indian Railway Finance Corporation Limited 2029 ** 2615.65 0.46
7.71% REC Limited 2033 ** 2562.53 0.45
7.82% Power Finance Corporation Limited 2030 ** 2550.96 0.45
7.39% Indian Railway Finance Corporation Limited 2034 ** 2526.19 0.44
7.93% Bajaj Finance Limited 2034 ** 2525.87 0.44
7.55% Power Grid Corporation of India Limited 2034 ** 2525.17 0.44
7.46% Indian Railway Finance Corporation Limited 2029 ** 2520.53 0.44
8.3439% HDB Financial Services Limited 2027 ** 2520.36 0.44
7.58% REC Limited 2029 ** 2517.31 0.44
8.12% Bajaj Finance Limited 2027 ** 2516.34 0.44
7.79% Small Industries Dev Bank of India 2027 ** 2514.27 0.44
7.79% Small Industries Dev Bank of India 2027 ** 2513.67 0.44
8.03% Power Finance Corporation Limited 2026 ** 2513.09 0.44
7.59% National Housing Bank 2027 ** 2511.96 0.44
7.83% National Bank For Agriculture and Rural Development 2026 ** 2511.56 0.44
7.68% Small Industries Dev Bank of India 2027 ** 2511.48 0.44
7.95% Sikka Ports and Terminals Limited 2026 ** 2511.17 0.44
7.56% REC Limited 2027 ** 2505.34 0.44
7.59% REC Limited 2027 ** 2505.12 0.44
7.8350% LIC Housing Finance Limited 2027 ** 2504.39 0.44
7.55% Power Finance Corporation Limited 2027 ** 2503.26 0.44
7.95% ICICI Home Finance Company Limited 2027 ** 2501.94 0.44
7.75% LIC Housing Finance Limited 2027 ** 2501.78 0.44
India Universal Trust AL2 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd)** 2501.77 0.44
7.75% Titan Company Limited 2025 ** 2501.61 0.44
7.82% LIC Housing Finance Limited 2026 ** 2501.42 0.44
7.51% Small Industries Dev Bank of India 2028 ** 2500.22 0.44
7.44% National Bank For Agriculture and Rural Development 2028 ** 2499.56 0.44
7.99% HDB Financial Services Limited 2026 ** 2498.57 0.44
7.44% Small Industries Dev Bank of India 2028 ** 2496.25 0.44
7.49% National Bank For Agriculture and Rural Development 2026 ** 2495.87 0.44
7.22% National Housing Bank 2026 ** 2490.19 0.44
6.7% Tata Capital Limited 2025 ** 2489.29 0.44
7.5% HDB Financial Services Limited 2025 ** 2488.16 0.43
6.07% National Bank For Agriculture and Rural Development 2027 ** 2405.27 0.42
India Universal Trust AL2 – Series A3 (backed by 100% new car loans from HDFC Bank Ltd)** 2307.44 0.4
8.0915% ICICI Home Finance Company Limited 2026 ** 2307.24 0.4
7.68% Bank of Baroda 2033 ** 2058.07 0.36
7.68% Small Industries Dev Bank of India 2027 ** 2008.97 0.35
7.90% Bajaj Finance Limited 2028 ** 2006.07 0.35
7.77% Power Finance Corporation Limited 2026 ** 2005.54 0.35
8% Bajaj Finance Limited 2026 ** 2002.31 0.35
8.25% Kotak Mahindra Prime Limited 2025 ** 2002.03 0.35
8% Mahindra & Mahindra Financial Services Limited 2025 ** 1998.7 0.35
India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd)** 1956.95 0.34
7.68% Small Industries Dev Bank of India 2027 ** 1506.94 0.26
8.10% ICICI Home Finance Company Limited 2027 ** 1504.65 0.26
8% Bajaj Housing Finance Limited 2026 ** 1503.01 0.26
8.061% ICICI Home Finance Company Limited 2026 ** 1501.82 0.26
8.25% Export Import Bank of India 2025 ** 1004.98 0.18
6.79% Government of India 2034 1004.47 0.18
Corporate Debt Market Development Fund Class A2 915.61 0.16
7.98% Sundaram Home Finance Limited 2026 ** 751.08 0.13
Kotak Mahindra Prime Limited 2025 (ZCB) ** 587.61 0.1
8.37% National Highways Authority Of India 2029 ** 521.03 0.09
8.24% Government of India 2027 499.92 0.09
7.27% Indian Railway Finance Corporation Limited 2027 ** 498.9 0.09
5.45% NTPC Limited 2025 ** 491.71 0.09
6.92% Indian Railway Finance Corporation Limited 2031 ** 489.79 0.09
6.79% Government of India 2027 315.84 0.06
7.38% Government of India 2027 198.03 0.03
6.97% Government of India 2026 150.68 0.03

Sectors - Holding Percentage

Sector hold percentage
Finance 35.11%
G-Sec 28.1%
Bank 17.71%
Others 4.78%
Power 4.31%
Infrastructure 3.23%
Logistics 3.22%
Telecom 1.98%
Miscellaneous 1.13%
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 6.3 7.04 8.52 8.58 6.19
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 16897.21 7.21 6.91 8.51 8.53 6.51
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2139.56 7.01 6.9 8.61 8.42 6.56
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option 134.99 6.33 6.79 8.5 8.34 5.45
Tata Corporate Bond Fund-Regular Plan-Growth 602.01 6.4 6.5 8.12 8.22 5.7
Kotak Corporate Bond Fund- Regular Plan-Growth Option 10245.21 6.03 6.63 8.27 8.22 6.14
HSBC Corporate Bond Fund - Regular Growth 7120.87 5.57 6.33 8.28 8.1 5.37
Invesco India Corporate Bond Fund - Growth 2420.96 6.68 6.26 8.12 8.06 5.75
Axis Corporate Bond Fund - Regular Plan Growth 4727.97 7.28 6.68 8.16 8.05 6.08
ICICI Prudential Corporate Bond Fund - Growth 20811.55 6.34 7.41 7.89 8.02 6.54

Other Funds From - Invesco India Corporate Bond Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 18570.97 0.37 1.65 3.33 7.59 6.6
Invesco India Contra Fund - Growth 18469.89 4.29 -2.18 10.05 33.98 21.79
Invesco India Arbitrage Fund - Growth Option 18251.89 0.37 1.65 3.33 7.59 6.6
Invesco India Contra Fund - Growth 18018.85 4.29 -2.18 10.05 33.98 21.79
Invesco India Contra Fund - Growth 17817.05 4.29 -2.18 10.05 33.98 21.79
Invesco India Contra Fund - Growth 17717.85 4.29 -2.18 10.05 33.98 21.79
Invesco India Arbitrage Fund - Growth Option 17656.72 0.37 1.65 3.33 7.59 6.6
Invesco India Arbitrage Fund - Growth Option 17654.19 0.37 1.65 3.33 7.59 6.6
Invesco India Arbitrage Fund - Growth Option 17361.72 0.37 1.65 3.33 7.59 6.6
Invesco India Contra Fund - Growth 17268.79 4.29 -2.18 10.05 33.98 21.79