Invesco India Corporate Bond Fund (IDCW-Q)

Invesco India Corporate Bond Fund (IDCW-Q)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Corporate Bond Fund (IDCW-Q)
AMC:Invesco Mutual Fund
Type:O
Category:Income Funds
Launch Date: 27-Jul-2007
Fund Manager:Vikas Garg
Net Assets (Rs. cr):3193.16

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Invesco India Corporate Bond Fund (IDCW-Q)- NAV Chart
Invesco India Corporate Bond Fund (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.28 0.44 1.64 3.79 6.65 4.91 6.67 6.40
Category Avg0.390.45 1.56 4.13 6.67 5.78 6.25 6.76
Category Best1.080.75 4.08 7.06 16.01 40.26 14.89 10.60
Category Worst0.28 0.44 1.64 3.79 6.65 4.91 6.67 6.40
Invesco India Corporate Bond Fund (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio2.59 0.00
Date 16-03-2024 16-03-2024
Invesco India Corporate Bond Fund (IDCW-Q)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsSikka Ports -/- 2.40 85,00,000.00 83.25
Corporate DebtsLarsen & Toubro -/- 2.20 75,00,000.00 76.32
Corporate DebtsN A B A R D -/- 2.16 75,00,000.00 74.99
Corporate DebtsLIC Housing Fin. -/- 2.16 75,00,000.00 74.91
Corporate DebtsBajaj Housing -/- 2.16 75,00,000.00 74.82
Corporate DebtsS I D B I -/- 2.01 70,00,000.00 69.67
Corporate DebtsJamnagar Utiliti -/- 1.88 65,00,000.00 65.26
Corporate DebtsHDFC Bank -/- 1.87 65,00,000.00 64.83
Corporate DebtsL&T Metro Rail -/- 1.70 60,00,000.00 59.08
Corporate DebtsLIC Housing Fin. -/- 1.44 50,00,000.00 49.97
Corporate DebtsI R F C -/- 1.44 50,00,000.00 49.97
Corporate DebtsS I D B I -/- 1.44 50,00,000.00 49.92
Corporate DebtsHDB FINANC SER -/- 1.44 50,00,000.00 49.81
Corporate DebtsS I D B I -/- 1.43 50,00,000.00 49.67
Corporate DebtsN A B A R D -/- 1.43 50,00,000.00 49.61
Corporate DebtsSummit Digitel. -/- 1.41 50,00,000.00 48.75
Corporate DebtsHDB FINANC SER -/- 1.30 45,00,000.00 45.01
Corporate DebtsPower Fin.Corpn. -/- 1.29 45,00,000.00 44.87
Corporate DebtsREC Ltd -/- 1.29 45,00,000.00 44.77
Corporate DebtsN A B A R D -/- 1.29 45,00,000.00 44.68
Corporate DebtsPower Grid Corpn -/- 1.21 45,00,000.00 41.89
Corporate DebtsPower Grid Corpn -/- 1.16 40,00,000.00 40.20
Corporate DebtsToyota Financial -/- 1.15 40,00,000.00 39.97
Corporate DebtsN A B A R D -/- 1.15 40,00,000.00 39.79
Corporate DebtsSummit Digitel. -/- 1.14 40,00,000.00 39.40
Corporate DebtsLIC Housing Fin. -/- 0.97 35,00,000.00 33.73
Corporate DebtsHDFC Bank -/- 0.75 25,00,000.00 25.96
Corporate DebtsREC Ltd -/- 0.73 25,00,000.00 25.26
Corporate DebtsPower Fin.Corpn. -/- 0.73 25,00,000.00 25.20
Corporate DebtsSummit Digitel. -/- 0.73 25,00,000.00 25.20
Corporate DebtsBank of Baroda -/- 0.73 25,00,000.00 25.16
Corporate DebtsPipeline Infra -/- 0.73 25,00,000.00 25.15
Corporate DebtsPower Fin.Corpn. -/- 0.73 25,00,000.00 25.14
Corporate DebtsPower Fin.Corpn. -/- 0.72 25,00,000.00 25.08
Corporate DebtsTitan Company -/- 0.72 25,00,000.00 25.02
Corporate DebtsS I D B I -/- 0.72 25,00,000.00 25.00
Corporate DebtsSikka Ports -/- 0.72 25,00,000.00 25.00
Corporate DebtsPower Grid Corpn -/- 0.72 25,00,000.00 25.00
Corporate DebtsN A B A R D -/- 0.72 25,00,000.00 24.99
Corporate DebtsBajaj Housing -/- 0.72 25,00,000.00 24.97
Corporate DebtsREC Ltd -/- 0.72 25,00,000.00 24.96
Corporate DebtsLIC Housing Fin. -/- 0.72 25,00,000.00 24.96
Corporate DebtsN A B A R D -/- 0.72 25,00,000.00 24.94
Corporate DebtsPower Fin.Corpn. -/- 0.72 25,00,000.00 24.94
Corporate DebtsLIC Housing Fin. -/- 0.72 25,00,000.00 24.92
Corporate DebtsBajaj Housing -/- 0.72 25,00,000.00 24.90
Corporate DebtsS I D B I -/- 0.72 25,00,000.00 24.90
Corporate DebtsI R F C -/- 0.72 25,00,000.00 24.89
Corporate DebtsHDB FINANC SER -/- 0.72 25,00,000.00 24.88
Corporate DebtsS I D B I -/- 0.72 25,00,000.00 24.80
Corporate DebtsREC Ltd -/- 0.72 25,00,000.00 24.78
Corporate DebtsHDB FINANC SER -/- 0.71 25,00,000.00 24.75
Corporate DebtsTata Capital -/- 0.71 25,00,000.00 24.69
Corporate DebtsN A B A R D -/- 0.68 25,00,000.00 23.70
Corporate DebtsICICI Home Fin -/- 0.66 23,00,000.00 22.96
Corporate DebtsBank of Baroda -/- 0.59 20,00,000.00 20.34
Corporate DebtsREC Ltd -/- 0.59 20,00,000.00 20.30
Corporate DebtsM & M Fin. Serv. -/- 0.58 20,00,000.00 20.03
Corporate DebtsKotak Mahindra P -/- 0.58 20,00,000.00 20.02
Corporate DebtsBajaj Finance -/- 0.58 20,00,000.00 19.95
Corporate DebtsM & M Fin. Serv. -/- 0.58 20,00,000.00 19.95
Corporate DebtsI R F C -/- 0.44 15,00,000.00 15.38
Corporate DebtsHDFC Bank -/- 0.44 15,00,000.00 15.36
Corporate DebtsICICI Home Fin -/- 0.43 15,00,000.00 15.01
Corporate DebtsICICI Home Fin -/- 0.43 15,00,000.00 14.96
Corporate DebtsS I D B I -/- 0.43 15,00,000.00 14.96
Corporate DebtsE X I M Bank -/- 0.42 15,00,000.00 14.66
Corporate DebtsE X I M Bank -/- 0.29 10,00,000.00 10.08
Corporate DebtsKotak Mahindra P -/- 0.28 10,00,000.00 9.86
ZCBKotak Mahindra P -/- 0.16 5,00,000.00 5.60
Corporate DebtsPower Fin.Corpn. -/- 0.15 5,00,000.00 5.05
Corporate DebtsN A B A R D -/- 0.14 5,00,000.00 4.97
Corporate DebtsI R F C -/- 0.14 5,00,000.00 4.96
Corporate DebtsNTPC -/- 0.14 5,00,000.00 4.85
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.21 0.00 111.07
Net CA & OthersNet CA & Others -/- 2.12 0.00 72.74
Government Securities
Govt. SecuritiesGSEC2033 -/- 6.71 2,32,86,700.00 232.60
Govt. SecuritiesGSEC2037 -/- 5.33 1,85,50,000.00 184.60
Govt. SecuritiesGSEC2028 -/- 3.02 1,05,00,000.00 104.78
Govt. SecuritiesGSEC2030 -/- 2.76 95,00,000.00 95.59
Govt. SecuritiesGSEC2033 -/- 2.75 95,00,000.00 95.25
Govt. SecuritiesGSEC2028 -/- 1.16 40,00,000.00 40.26
Govt. SecuritiesGSEC2028 -/- 1.15 40,00,000.00 39.82
Govt. SecuritiesGSEC2025 -/- 0.73 25,00,000.00 25.16
Govt. SecuritiesGSEC2026 -/- 0.72 25,00,000.00 24.78
Govt. SecuritiesGSEC2025 -/- 0.58 20,00,000.00 20.19
Govt. SecuritiesGSEC2027 -/- 0.52 18,15,000.00 17.95
Govt. SecuritiesGSEC2027 -/- 0.14 4,85,000.00 4.97
Govt. SecuritiesGSEC2032 -/- 0.08 3,00,000.00 2.88
Govt. SecuritiesGSEC2026 -/- 0.04 1,50,000.00 1.49
Govt. SecuritiesGSEC2027 -/- 0.02 54,900.00 0.55
Govt. SecuritiesGSEC2028 -/- 0.01 37,900.00 0.38
Key Information
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
Other Information
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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com