Invesco India Corporate Bond Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Corporate Bond Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 7163.83
Invesco India Corporate Bond Fund Direct G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 3473.4476
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.
Invesco India Corporate Bond Fund Direct G- NAV Chart
Invesco India Corporate Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 0.8 | 1.24 | 3.63 | 8.42 | 8.07 | 6.21 | 7.5 |
| Category Avg | 0.24 | 0.76 | 1 | 2.93 | 7.54 | 7.92 | 6.54 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.39 | 15.04 | 22.62 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
Invesco India Corporate Bond Fund Direct G- Latest Dividends
No Records Found
Invesco India Corporate Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 2.73 | 19500000 | 197.75 |
| Corporate Debts | I R F C | -/- | 2.41 | 17500000 | 174.74 |
| Corporate Debts | N A B A R D | -/- | 2.31 | 16500000 | 167.31 |
| Corporate Debts | Pipeline Infra | -/- | 2.26 | 16000000 | 164.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.11 | 15000000 | 153.08 |
| Corporate Debts | N A B A R D | -/- | 2.00 | 14200000 | 145.29 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.76 | 12500000 | 127.52 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.75 | 12500000 | 127.04 |
| Corporate Debts | E X I M Bank | -/- | 1.75 | 12500000 | 126.54 |
| Corporate Debts | Bajaj Finance | -/- | 1.72 | 12500000 | 124.97 |
| Corporate Debts | I R F C | -/- | 1.64 | 11700000 | 118.96 |
| Corporate Debts | S I D B I | -/- | 1.64 | 11700000 | 118.84 |
| Corporate Debts | S I D B I | -/- | 1.61 | 11500000 | 116.64 |
| Corporate Debts | NABFID | -/- | 1.48 | 10500000 | 107.38 |
| Corporate Debts | I R F C | -/- | 1.43 | 10500000 | 103.65 |
| Corporate Debts | Mindspace Busine | -/- | 1.38 | 10000000 | 100.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.37 | 9500000 | 99.42 |
| Corporate Debts | N A B A R D | -/- | 1.33 | 9500000 | 96.54 |
| Corporate Debts | E X I M Bank | -/- | 1.26 | 9000000 | 91.68 |
| Corporate Debts | Summit Digitel. | -/- | 1.16 | 8200000 | 84.37 |
| Corporate Debts | REC Ltd | -/- | 1.12 | 8000000 | 81.46 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.06 | 7500000 | 76.50 |
| Corporate Debts | Bajaj Housing | -/- | 1.06 | 7500000 | 76.49 |
| Corporate Debts | Bajaj Finance | -/- | 1.05 | 7500000 | 76.19 |
| Corporate Debts | Bajaj Housing | -/- | 1.04 | 7500000 | 75.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.03 | 7500000 | 74.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.99 | 7000000 | 71.52 |
| Corporate Debts | REC Ltd | -/- | 0.84 | 6000000 | 61.07 |
| Corporate Debts | HDB FINANC SER | -/- | 0.84 | 6000000 | 60.54 |
| Corporate Debts | I R F C | -/- | 0.83 | 6000000 | 60.41 |
| Corporate Debts | ICICI Home Fin | -/- | 0.76 | 5500000 | 55.31 |
| Corporate Debts | Larsen & Toubro | -/- | 0.72 | 5000000 | 52.16 |
| Corporate Debts | Reliance Industr | -/- | 0.71 | 5000000 | 51.73 |
| Corporate Debts | REC Ltd | -/- | 0.71 | 5000000 | 51.64 |
| Corporate Debts | Bharti Telecom | -/- | 0.71 | 5000000 | 51.13 |
| Corporate Debts | Bajaj Finance | -/- | 0.70 | 5000000 | 51.07 |
| Corporate Debts | Bajaj Housing | -/- | 0.70 | 5000000 | 50.91 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.70 | 5000000 | 50.83 |
| Corporate Debts | Bajaj Finance | -/- | 0.70 | 5000000 | 50.76 |
| Corporate Debts | S I D B I | -/- | 0.70 | 5000000 | 50.73 |
| Corporate Debts | Pipeline Infra | -/- | 0.70 | 5000000 | 50.68 |
| Corporate Debts | Bajaj Finance | -/- | 0.68 | 5000000 | 50.20 |
| Corporate Debts | Jio Credit | -/- | 0.68 | 5000000 | 49.97 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 5000000 | 49.85 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.68 | 5000000 | 49.76 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 5000000 | 49.63 |
| Corporate Debts | Larsen & Toubro | -/- | 0.68 | 5000000 | 49.52 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.68 | 5000000 | 49.31 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.67 | 52 | 48.92 |
| Corporate Debts | N A B A R D | -/- | 0.63 | 4500000 | 45.96 |
| Corporate Debts | S I D B I | -/- | 0.57 | 4000000 | 41.10 |
| Corporate Debts | Power Grid Corpn | -/- | 0.51 | 4000000 | 36.77 |
| Corporate Debts | Power Grid Corpn | -/- | 0.49 | 4500000 | 35.62 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 3000000 | 30.96 |
| Corporate Debts | Reliance Industr | -/- | 0.36 | 2500000 | 26.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 2500000 | 25.75 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.35 | 2500000 | 25.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.72 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 2500000 | 25.62 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 2500000 | 25.58 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 2500000 | 25.57 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 2500000 | 25.52 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.46 |
| Corporate Debts | ICICI Home Fin | -/- | 0.35 | 2500000 | 25.42 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.41 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 2500000 | 25.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.36 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.35 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.35 | 2500000 | 25.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.30 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.08 |
| Corporate Debts | DLF Cyber City | -/- | 0.34 | 2500000 | 24.97 |
| Corporate Debts | Jio Credit | -/- | 0.34 | 2500000 | 24.91 |
| Corporate Debts | I R F C | -/- | 0.34 | 2500000 | 24.86 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 2500000 | 24.85 |
| Corporate Debts | Power Grid Corpn | -/- | 0.34 | 2500000 | 24.77 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.31 | 23 | 22.33 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.28 | 25 | 20.16 |
| Corporate Debts | Bank of Baroda | -/- | 0.28 | 2000000 | 20.60 |
| Corporate Debts | S I D B I | -/- | 0.28 | 2000000 | 20.33 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.28 | 2000000 | 20.27 |
| Corporate Debts | Summit Digitel. | -/- | 0.28 | 2000000 | 20.21 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.24 | 20 | 17.24 |
| Corporate Debts | E X I M Bank | -/- | 0.21 | 1500000 | 15.28 |
| Corporate Debts | ICICI Home Fin | -/- | 0.21 | 1500000 | 15.21 |
| Corporate Debts | ICICI Home Fin | -/- | 0.21 | 1500000 | 15.09 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.19 | 27 | 13.62 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 1000000 | 10.26 |
| Corporate Debts | Toyota Financial | -/- | 0.14 | 1000000 | 10.13 |
| Corporate Debts | National Highway | -/- | 0.12 | 850000 | 8.43 |
| Corporate Debts | Sundaram Home | -/- | 0.10 | 750000 | 7.57 |
| Corporate Debts | National Highway | -/- | 0.07 | 500000 | 5.23 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 5.26 | 38825100 | 381.61 |
| Govt. Securities | GSEC2033 | -/- | 5.10 | 35786700 | 369.65 |
| Govt. Securities | GSEC2034 | -/- | 3.64 | 25612600 | 263.61 |
| Govt. Securities | GSEC2034 | -/- | 2.94 | 21091100 | 212.99 |
| Govt. Securities | GSEC2031 | -/- | 1.98 | 13947500 | 143.38 |
| Govt. Securities | Gsec2031 | -/- | 1.48 | 10500000 | 106.95 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.75 | 5500000 | 54.02 |
| Govt. Securities | GSEC2030 | -/- | 0.14 | 1000000 | 10.44 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.13 | 956600 | 9.48 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 485000 | 5.00 |
| Govt. Securities | Gsec2039 | -/- | 0.07 | 494200 | 4.86 |
| Govt. Securities | GSEC2027 | -/- | 0.04 | 315000 | 3.19 |
| Govt. Securities | Gsec2030 | -/- | 0.04 | 314900 | 3.17 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 200000 | 2.00 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 194900 | 2.00 |
| Govt. Securities | Gsec2039 | -/- | 0.03 | 178400 | 1.83 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 150000 | 1.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 0.34 | 2500000 | 24.74 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.34 | 2500000 | 24.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.34 | 2500000 | 24.56 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.34 | 2500000 | 24.51 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.34 | 2500000 | 24.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.04 | 0 | 217.71 |
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 73.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Vikas Garg
Auditors:
NA
OTHER INFORMATION
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:
Website:
