Invesco India Corporate Bond Fund (IDCW-A)

Invesco India Corporate Bond Fund (IDCW-A)

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Corporate Bond Fund (IDCW-A)
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-A)- NAV Chart
Invesco India Corporate Bond Fund (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.06 0.40 1.81 3.80 6.81 4.93 6.44 7.14
Category Avg0.020.20 1.84 4.18 7.08 5.85 6.11 6.71
Category Best2.252.98 4.19 12.09 46.45 40.78 14.82 10.61
Category Worst0.06 0.40 1.81 3.80 6.81 4.93 6.44 7.14
Invesco India Corporate Bond Fund (IDCW-A)- Latest Dividends
DividendsBonus
Ratio29.04 0.00
Date 15-03-2023 15-03-2023
Invesco India Corporate Bond Fund (IDCW-A)- 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 -/- 2.61 85,00,000.00 83.25
Corporate DebtsLarsen & Toubro -/- 2.39 75,00,000.00 76.46
Corporate DebtsLIC Housing Fin. -/- 2.35 75,00,000.00 75.20
Corporate DebtsBajaj Housing -/- 2.35 75,00,000.00 75.03
Corporate DebtsJamnagar Utiliti -/- 2.04 65,00,000.00 65.24
Corporate DebtsHDFC Bank -/- 2.03 65,00,000.00 64.75
Corporate DebtsL&T Metro Rail -/- 1.85 60,00,000.00 59.00
Corporate DebtsI R F C -/- 1.57 50,00,000.00 50.26
Corporate DebtsN A B A R D -/- 1.57 50,00,000.00 50.17
Corporate DebtsLIC Housing Fin. -/- 1.57 50,00,000.00 50.08
Corporate DebtsS I D B I -/- 1.56 50,00,000.00 49.96
Corporate DebtsHDB FINANC SER -/- 1.56 50,00,000.00 49.84
Corporate DebtsN A B A R D -/- 1.56 50,00,000.00 49.71
Corporate DebtsS I D B I -/- 1.55 50,00,000.00 49.64
Corporate DebtsSummit Digitel. -/- 1.53 50,00,000.00 48.71
Corporate DebtsHDB FINANC SER -/- 1.42 45,00,000.00 45.21
Corporate DebtsPower Fin.Corpn. -/- 1.41 45,00,000.00 45.12
Corporate DebtsREC Ltd -/- 1.41 45,00,000.00 45.00
Corporate DebtsS I D B I -/- 1.40 45,00,000.00 44.85
Corporate DebtsN A B A R D -/- 1.40 45,00,000.00 44.73
Corporate DebtsPower Grid Corpn -/- 1.32 45,00,000.00 42.13
Corporate DebtsPower Grid Corpn -/- 1.27 40,00,000.00 40.46
Corporate DebtsToyota Financial -/- 1.25 40,00,000.00 40.04
Corporate DebtsN A B A R D -/- 1.25 40,00,000.00 39.98
Corporate DebtsSummit Digitel. -/- 1.23 40,00,000.00 39.37
Corporate DebtsLIC Housing Fin. -/- 1.06 35,00,000.00 33.79
Corporate DebtsHDFC Bank -/- 0.82 25,00,000.00 26.12
Corporate DebtsREC Ltd -/- 0.79 25,00,000.00 25.36
Corporate DebtsPower Fin.Corpn. -/- 0.79 25,00,000.00 25.35
Corporate DebtsBank of Baroda -/- 0.79 25,00,000.00 25.29
Corporate DebtsPower Fin.Corpn. -/- 0.79 25,00,000.00 25.20
Corporate DebtsPipeline Infra -/- 0.79 25,00,000.00 25.17
Corporate DebtsPower Fin.Corpn. -/- 0.79 25,00,000.00 25.17
Corporate DebtsS I D B I -/- 0.79 25,00,000.00 25.08
Corporate DebtsI R F C -/- 0.79 25,00,000.00 25.07
Corporate DebtsN A B A R D -/- 0.78 25,00,000.00 25.06
Corporate DebtsN A B A R D -/- 0.78 25,00,000.00 25.05
Corporate DebtsLIC Housing Fin. -/- 0.78 25,00,000.00 25.04
Corporate DebtsBajaj Housing -/- 0.78 25,00,000.00 25.04
Corporate DebtsSikka Ports -/- 0.78 25,00,000.00 25.04
Corporate DebtsREC Ltd -/- 0.78 25,00,000.00 25.04
Corporate DebtsI R F C -/- 0.78 25,00,000.00 25.03
Corporate DebtsTitan Company -/- 0.78 25,00,000.00 25.01
Corporate DebtsBajaj Housing -/- 0.78 25,00,000.00 24.99
Corporate DebtsLIC Housing Fin. -/- 0.78 25,00,000.00 24.96
Corporate DebtsS I D B I -/- 0.78 25,00,000.00 24.93
Corporate DebtsREC Ltd -/- 0.78 25,00,000.00 24.91
Corporate DebtsHDB FINANC SER -/- 0.78 25,00,000.00 24.90
Corporate DebtsS I D B I -/- 0.78 25,00,000.00 24.80
Corporate DebtsTata Capital -/- 0.77 25,00,000.00 24.67
Corporate DebtsN A B A R D -/- 0.74 25,00,000.00 23.77
Corporate DebtsICICI Home Fin -/- 0.72 23,00,000.00 23.02
Corporate DebtsREC Ltd -/- 0.64 20,00,000.00 20.40
Corporate DebtsBank of Baroda -/- 0.64 20,00,000.00 20.34
Corporate DebtsM & M Fin. Serv. -/- 0.63 20,00,000.00 20.04
Corporate DebtsKotak Mahindra P -/- 0.63 20,00,000.00 20.02
Corporate DebtsBajaj Finance -/- 0.63 20,00,000.00 19.97
Corporate DebtsM & M Fin. Serv. -/- 0.62 20,00,000.00 19.96
Corporate DebtsI R F C -/- 0.48 15,00,000.00 15.47
Corporate DebtsHDFC Bank -/- 0.48 15,00,000.00 15.38
Corporate DebtsICICI Home Fin -/- 0.47 15,00,000.00 15.04
Corporate DebtsS I D B I -/- 0.47 15,00,000.00 15.02
Corporate DebtsICICI Home Fin -/- 0.47 15,00,000.00 14.99
Corporate DebtsE X I M Bank -/- 0.46 15,00,000.00 14.63
Corporate DebtsE X I M Bank -/- 0.32 10,00,000.00 10.07
Corporate DebtsKotak Mahindra P -/- 0.31 10,00,000.00 9.84
ZCBKotak Mahindra P -/- 0.17 5,00,000.00 5.57
Corporate DebtsPower Fin.Corpn. -/- 0.16 5,00,000.00 5.08
Corporate DebtsN A B A R D -/- 0.16 5,00,000.00 4.98
Corporate DebtsI R F C -/- 0.16 5,00,000.00 4.97
Corporate DebtsNTPC -/- 0.15 5,00,000.00 4.85
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.64 0.00 83.17
Reverse RepoTREPS -/- 1.38 0.00 43.94
Government Securities
Govt. SecuritiesGSEC2033 -/- 5.78 1,82,86,700.00 184.43
Govt. SecuritiesGSEC2037 -/- 4.43 1,40,50,000.00 141.57
Govt. SecuritiesGSEC2030 -/- 3.30 1,05,00,000.00 105.51
Govt. SecuritiesGSEC2033 -/- 3.01 95,00,000.00 96.07
Govt. SecuritiesGSEC2030 -/- 1.43 45,00,000.00 45.61
Govt. SecuritiesGSEC2028 -/- 1.27 40,00,000.00 40.49
Govt. SecuritiesGSEC2028 -/- 1.25 40,00,000.00 40.00
Govt. SecuritiesGSEC2025 -/- 0.79 25,00,000.00 25.18
Govt. SecuritiesGSEC2026 -/- 0.78 25,00,000.00 24.81
Govt. SecuritiesGSEC2025 -/- 0.63 20,00,000.00 20.21
Govt. SecuritiesGSEC2027 -/- 0.56 18,15,000.00 18.02
Govt. SecuritiesGSEC2026 -/- 0.16 5,00,000.00 5.02
Govt. SecuritiesGSEC2027 -/- 0.16 4,85,000.00 5.00
Govt. SecuritiesGSEC2026 -/- 0.05 1,50,000.00 1.50
Govt. SecuritiesGSEC2027 -/- 0.02 54,900.00 0.55
Money Market Investments
Certificate of DepositsCanara Bank -/- 1.31 45,00,000.00 41.88
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