Fund Name | : | Invesco Mutual Fund |
Scheme Name | : | Invesco India Corporate Bond Fund-Direct (IDCW-Q) |
AMC | : | Invesco Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Vikas Garg |
Net Assets (Rs. cr) | : | 3193.16 |
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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 1,244.55 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If units are redeemed / switched out on or before 45 days from the date of allotment. Nil - If units are redeemed /switched out after 45 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.20 | 0.35 | 1.59 | 3.90 | 6.87 | 5.27 | 7.06 | 7.26 |
Category Avg | 0.25 | 0.27 | 1.37 | 4.03 | 6.49 | 5.76 | 6.22 | 6.72 |
Category Best | 0.72 | 0.62 | 4.06 | 6.81 | 15.96 | 40.49 | 14.91 | 10.59 |
Category Worst | 0.20 | 0.35 | 1.59 | 3.90 | 6.87 | 5.27 | 7.06 | 7.26 |
Dividends | Bonus | |
---|---|---|
Ratio | 1.12 | 0.00 |
Date | 15-03-2023 | 15-03-2023 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Sikka Ports | -/- | 2.42 | 85,00,000.00 | 83.27 | ||||
Corporate Debts | Larsen & Toubro | -/- | 2.23 | 75,00,000.00 | 76.65 | ||||
Corporate Debts | N A B A R D | -/- | 2.19 | 75,00,000.00 | 75.17 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 2.18 | 75,00,000.00 | 75.10 | ||||
Corporate Debts | Bajaj Housing | -/- | 2.18 | 75,00,000.00 | 74.92 | ||||
Corporate Debts | S I D B I | -/- | 2.03 | 70,00,000.00 | 69.73 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 1.90 | 65,00,000.00 | 65.26 | ||||
Corporate Debts | HDFC Bank | -/- | 1.89 | 65,00,000.00 | 64.86 | ||||
Corporate Debts | L&T Metro Rail | -/- | 1.72 | 60,00,000.00 | 59.12 | ||||
Corporate Debts | I R F C | -/- | 1.46 | 50,00,000.00 | 50.09 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.46 | 50,00,000.00 | 50.02 | ||||
Corporate Debts | S I D B I | -/- | 1.45 | 50,00,000.00 | 49.98 | ||||
Corporate Debts | HDB FINANC SER | -/- | 1.45 | 50,00,000.00 | 49.72 | ||||
Corporate Debts | S I D B I | -/- | 1.45 | 50,00,000.00 | 49.69 | ||||
Corporate Debts | N A B A R D | -/- | 1.44 | 50,00,000.00 | 49.67 | ||||
Corporate Debts | Summit Digitel. | -/- | 1.42 | 50,00,000.00 | 48.76 | ||||
Corporate Debts | HDB FINANC SER | -/- | 1.31 | 45,00,000.00 | 45.02 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.31 | 45,00,000.00 | 44.96 | ||||
Corporate Debts | REC Ltd | -/- | 1.30 | 45,00,000.00 | 44.83 | ||||
Corporate Debts | N A B A R D | -/- | 1.30 | 45,00,000.00 | 44.73 | ||||
Corporate Debts | Power Grid Corpn | -/- | 1.22 | 45,00,000.00 | 42.07 | ||||
Corporate Debts | Power Grid Corpn | -/- | 1.18 | 40,00,000.00 | 40.40 | ||||
Corporate Debts | Toyota Financial | -/- | 1.16 | 40,00,000.00 | 39.97 | ||||
Corporate Debts | N A B A R D | -/- | 1.16 | 40,00,000.00 | 39.89 | ||||
Corporate Debts | Summit Digitel. | -/- | 1.15 | 40,00,000.00 | 39.39 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.98 | 35,00,000.00 | 33.71 | ||||
Corporate Debts | HDFC Bank | -/- | 0.76 | 25,00,000.00 | 26.02 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.74 | 25,00,000.00 | 25.31 | ||||
Corporate Debts | REC Ltd | -/- | 0.73 | 25,00,000.00 | 25.26 | ||||
Corporate Debts | Summit Digitel. | -/- | 0.73 | 25,00,000.00 | 25.23 | ||||
Corporate Debts | Bank of Baroda | -/- | 0.73 | 25,00,000.00 | 25.22 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.73 | 25,00,000.00 | 25.15 | ||||
Corporate Debts | Pipeline Infra | -/- | 0.73 | 25,00,000.00 | 25.15 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.73 | 25,00,000.00 | 25.10 | ||||
Corporate Debts | N A B A R D | -/- | 0.73 | 25,00,000.00 | 25.07 | ||||
Corporate Debts | S I D B I | -/- | 0.73 | 25,00,000.00 | 25.06 | ||||
Corporate Debts | N A B A R D | -/- | 0.73 | 25,00,000.00 | 25.03 | ||||
Corporate Debts | Sikka Ports | -/- | 0.73 | 25,00,000.00 | 25.02 | ||||
Corporate Debts | Titan Company | -/- | 0.73 | 25,00,000.00 | 25.01 | ||||
Corporate Debts | REC Ltd | -/- | 0.73 | 25,00,000.00 | 25.01 | ||||
Corporate Debts | I R F C | -/- | 0.73 | 25,00,000.00 | 25.00 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.73 | 25,00,000.00 | 25.00 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.73 | 25,00,000.00 | 24.98 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.73 | 25,00,000.00 | 24.94 | ||||
Corporate Debts | I R F C | -/- | 0.73 | 25,00,000.00 | 24.94 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.73 | 25,00,000.00 | 24.93 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.72 | 25,00,000.00 | 24.92 | ||||
Corporate Debts | S I D B I | -/- | 0.72 | 25,00,000.00 | 24.92 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.72 | 25,00,000.00 | 24.84 | ||||
Corporate Debts | REC Ltd | -/- | 0.72 | 25,00,000.00 | 24.83 | ||||
Corporate Debts | S I D B I | -/- | 0.72 | 25,00,000.00 | 24.82 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.72 | 25,00,000.00 | 24.74 | ||||
Corporate Debts | Tata Capital | -/- | 0.72 | 25,00,000.00 | 24.69 | ||||
Corporate Debts | N A B A R D | -/- | 0.69 | 25,00,000.00 | 23.75 | ||||
Corporate Debts | ICICI Home Fin | -/- | 0.67 | 23,00,000.00 | 22.96 | ||||
Corporate Debts | Bank of Baroda | -/- | 0.59 | 20,00,000.00 | 20.40 | ||||
Corporate Debts | REC Ltd | -/- | 0.59 | 20,00,000.00 | 20.33 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.58 | 20,00,000.00 | 20.04 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.58 | 20,00,000.00 | 20.03 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.58 | 20,00,000.00 | 19.96 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.58 | 20,00,000.00 | 19.96 | ||||
Corporate Debts | I R F C | -/- | 0.45 | 15,00,000.00 | 15.41 | ||||
Corporate Debts | HDFC Bank | -/- | 0.45 | 15,00,000.00 | 15.40 | ||||
Corporate Debts | ICICI Home Fin | -/- | 0.44 | 15,00,000.00 | 15.04 | ||||
Corporate Debts | S I D B I | -/- | 0.44 | 15,00,000.00 | 14.99 | ||||
Corporate Debts | ICICI Home Fin | -/- | 0.44 | 15,00,000.00 | 14.97 | ||||
Corporate Debts | E X I M Bank | -/- | 0.43 | 15,00,000.00 | 14.67 | ||||
Corporate Debts | E X I M Bank | -/- | 0.29 | 10,00,000.00 | 10.09 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.29 | 10,00,000.00 | 9.86 | ||||
ZCB | Kotak Mahindra P | -/- | 0.16 | 5,00,000.00 | 5.59 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 5,00,000.00 | 5.06 | ||||
Corporate Debts | N A B A R D | -/- | 0.14 | 5,00,000.00 | 4.98 | ||||
Corporate Debts | I R F C | -/- | 0.14 | 5,00,000.00 | 4.96 | ||||
Corporate Debts | NTPC | -/- | 0.14 | 5,00,000.00 | 4.85 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.59 | 0.00 | 89.45 | ||||
Reverse Repo | TREPS | -/- | 1.62 | 0.00 | 55.58 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 6.05 | 2,07,86,700.00 | 207.91 | ||||
Govt. Securities | GSEC2037 | -/- | 5.38 | 1,85,50,000.00 | 185.12 | ||||
Govt. Securities | GSEC2030 | -/- | 3.05 | 1,05,00,000.00 | 104.96 | ||||
Govt. Securities | GSEC2030 | -/- | 2.78 | 95,00,000.00 | 95.72 | ||||
Govt. Securities | GSEC2033 | -/- | 2.78 | 95,00,000.00 | 95.47 | ||||
Govt. Securities | GSEC2028 | -/- | 1.17 | 40,00,000.00 | 40.32 | ||||
Govt. Securities | GSEC2028 | -/- | 1.16 | 40,00,000.00 | 39.88 | ||||
Govt. Securities | GSEC2034 | -/- | 1.03 | 35,37,900.00 | 35.30 | ||||
Govt. Securities | GSEC2025 | -/- | 0.73 | 25,00,000.00 | 25.18 | ||||
Govt. Securities | GSEC2026 | -/- | 0.72 | 25,00,000.00 | 24.80 | ||||
Govt. Securities | GSEC2025 | -/- | 0.59 | 20,00,000.00 | 20.20 | ||||
Govt. Securities | GSEC2027 | -/- | 0.52 | 18,15,000.00 | 17.96 | ||||
Govt. Securities | GSEC2027 | -/- | 0.14 | 4,85,000.00 | 4.98 | ||||
Govt. Securities | GSEC2026 | -/- | 0.04 | 1,50,000.00 | 1.50 | ||||
Govt. Securities | GSEC2027 | -/- | 0.02 | 54,900.00 | 0.55 |
Fund House | : Invesco Asset Management (India) Pvt Ltd |
Incorporation Date | : 20-May-2005 |
Total Assets Managed (Cr.) | : 74,378.36 |
Trustee/s | : Mr. Jeremy Simpson |
Chairman | : N/A |
CEO / MD | : Mr.Saurabh Nanavati |
CIO | : N/A |
President | : N/A |
Director/s | : Andrew Tak Shing LO |
Compliance Officer/s | : MR. Suresh Jakhotiya |
Investor Service Officer/s | : Surinder Singh Negi |
Fund Manager/s | : Vikas Garg |
Auditors | : N/A |
Registered Office | : 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013. |
Contact Nos | : 022 - 67310000 |
Fax | : 022 - 23019422 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.