Invesco India Corporate Bond Fund Direct IDCW A
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Corporate Bond Fund Direct IDCW A
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 5948.6
Invesco India Corporate Bond Fund Direct IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1263.7839
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 IDCW A- NAV Chart
Invesco India Corporate Bond Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 1.11 | 4.21 | 5.6 | 10.66 | 8.13 | 6.8 | 8.63 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Invesco India Corporate Bond Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
13-Mar-20259.63080
Invesco India Corporate Bond Fund Direct IDCW A- 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 | -/- | 3.05 | 21000000 | 214.64 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.19 | 15000000 | 154.32 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.18 | 15000000 | 153.49 |
| Corporate Debts | N A B A R D | -/- | 2.18 | 15000000 | 153.38 |
| Corporate Debts | N A B A R D | -/- | 2.03 | 14000000 | 142.75 |
| Corporate Debts | Pipeline Infra | -/- | 1.99 | 13500000 | 139.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.97 | 13500000 | 138.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.82 | 12500000 | 127.97 |
| Corporate Debts | Reliance Industr | -/- | 1.51 | 10000000 | 106.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.46 | 10000000 | 102.90 |
| Corporate Debts | E X I M Bank | -/- | 1.46 | 10000000 | 102.40 |
| Corporate Debts | Bajaj Finance | -/- | 1.43 | 10000000 | 100.77 |
| Corporate Debts | Sikka Ports | -/- | 1.42 | 10000000 | 99.97 |
| Corporate Debts | N A B A R D | -/- | 1.28 | 8700000 | 89.93 |
| Corporate Debts | REC Ltd | -/- | 1.17 | 8000000 | 81.98 |
| Corporate Debts | Bajaj Finance | -/- | 1.10 | 7500000 | 76.99 |
| Corporate Debts | Bajaj Housing | -/- | 1.09 | 7500000 | 76.73 |
| Corporate Debts | N A B A R D | -/- | 1.09 | 7500000 | 76.47 |
| Corporate Debts | REC Ltd | -/- | 1.09 | 7500000 | 76.45 |
| Corporate Debts | I R F C | -/- | 1.08 | 7500000 | 76.19 |
| Corporate Debts | REC Ltd | -/- | 1.08 | 7500000 | 75.68 |
| Corporate Debts | Summit Digitel. | -/- | 1.06 | 7200000 | 74.65 |
| Corporate Debts | I R F C | -/- | 0.98 | 6700000 | 68.90 |
| Corporate Debts | S I D B I | -/- | 0.88 | 6000000 | 62.20 |
| Corporate Debts | REC Ltd | -/- | 0.87 | 6000000 | 61.47 |
| Corporate Debts | I R F C | -/- | 0.81 | 5500000 | 56.83 |
| Corporate Debts | ICICI Home Fin | -/- | 0.79 | 5500000 | 55.20 |
| Corporate Debts | Larsen & Toubro | -/- | 0.75 | 5000000 | 52.83 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.73 | 5000000 | 51.52 |
| Corporate Debts | N A B A R D | -/- | 0.73 | 5000000 | 51.46 |
| Corporate Debts | Bajaj Finance | -/- | 0.73 | 5000000 | 51.40 |
| Corporate Debts | S I D B I | -/- | 0.73 | 5000000 | 51.40 |
| Corporate Debts | E X I M Bank | -/- | 0.73 | 5000000 | 51.24 |
| Corporate Debts | Bajaj Housing | -/- | 0.73 | 5000000 | 51.12 |
| Corporate Debts | S I D B I | -/- | 0.73 | 5000000 | 51.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.73 | 5000000 | 51.02 |
| Corporate Debts | REC Ltd | -/- | 0.73 | 5000000 | 51.02 |
| Corporate Debts | Bajaj Finance | -/- | 0.72 | 5000000 | 50.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.72 | 5000000 | 50.87 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.72 | 5000000 | 50.71 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.72 | 5000000 | 50.31 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.72 | 52 | 50.46 |
| Corporate Debts | HDB FINANC SER | -/- | 0.71 | 5000000 | 50.25 |
| Corporate Debts | I R F C | -/- | 0.71 | 5000000 | 50.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.66 | 4500000 | 46.42 |
| Corporate Debts | Power Grid Corpn | -/- | 0.66 | 5000000 | 46.37 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 4000000 | 41.02 |
| Corporate Debts | Toyota Financial | -/- | 0.57 | 4000000 | 40.22 |
| Corporate Debts | Power Grid Corpn | -/- | 0.53 | 4000000 | 37.28 |
| Corporate Debts | Power Grid Corpn | -/- | 0.53 | 4500000 | 37.24 |
| Corporate Debts | S I D B I | -/- | 0.53 | 3700000 | 37.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.52 | 3500000 | 36.23 |
| Corporate Debts | S I D B I | -/- | 0.51 | 3500000 | 36.01 |
| Corporate Debts | I R F C | -/- | 0.51 | 3500000 | 35.67 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.49 | 3500000 | 34.77 |
| Corporate Debts | REC Ltd | -/- | 0.44 | 3000000 | 31.18 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.38 | 2500000 | 26.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 2500000 | 26.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 2500000 | 26.00 |
| Corporate Debts | Bajaj Finance | -/- | 0.37 | 2500000 | 25.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 2500000 | 25.88 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 2500000 | 25.82 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 2500000 | 25.74 |
| Corporate Debts | Bajaj Finance | -/- | 0.37 | 2500000 | 25.74 |
| Corporate Debts | I O C L | -/- | 0.37 | 2500000 | 25.74 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 2500000 | 25.72 |
| Corporate Debts | S I D B I | -/- | 0.37 | 2500000 | 25.71 |
| Corporate Debts | S I D B I | -/- | 0.36 | 2500000 | 25.61 |
| Corporate Debts | S I D B I | -/- | 0.36 | 2500000 | 25.54 |
| Corporate Debts | Bajaj Finance | -/- | 0.36 | 2500000 | 25.52 |
| Corporate Debts | ICICI Home Fin | -/- | 0.36 | 2500000 | 25.48 |
| Corporate Debts | HDB FINANC SER | -/- | 0.36 | 2500000 | 25.48 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.36 | 2500000 | 25.46 |
| Corporate Debts | HDB FINANC SER | -/- | 0.36 | 2500000 | 25.44 |
| Corporate Debts | Sikka Ports | -/- | 0.36 | 2500000 | 25.38 |
| Corporate Debts | Sikka Ports | -/- | 0.36 | 2500000 | 25.38 |
| Corporate Debts | Power Grid Corpn | -/- | 0.36 | 2500000 | 25.31 |
| Corporate Debts | Bajaj Housing | -/- | 0.36 | 2500000 | 25.11 |
| Corporate Debts | Jio Credit | -/- | 0.36 | 2500000 | 25.07 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 2500000 | 24.99 |
| Corporate Debts | ICICI Home Fin | -/- | 0.33 | 2300000 | 23.30 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.33 | 23 | 22.86 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.32 | 25 | 22.25 |
| Corporate Debts | Bank of Baroda | -/- | 0.30 | 2000000 | 21.14 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.29 | 2000000 | 20.69 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 2000000 | 20.64 |
| Corporate Debts | S I D B I | -/- | 0.29 | 2000000 | 20.45 |
| Corporate Debts | Summit Digitel. | -/- | 0.29 | 2000000 | 20.31 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.27 | 27 | 19.08 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.26 | 20 | 18.29 |
| Corporate Debts | E X I M Bank | -/- | 0.22 | 1500000 | 15.36 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 1500000 | 15.34 |
| Corporate Debts | ICICI Home Fin | -/- | 0.22 | 1500000 | 15.25 |
| Corporate Debts | ICICI Home Fin | -/- | 0.22 | 1500000 | 15.12 |
| Corporate Debts | Toyota Financial | -/- | 0.14 | 1000000 | 10.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 1000000 | 10.00 |
| Corporate Debts | National Highway | -/- | 0.12 | 850000 | 8.59 |
| Corporate Debts | Sundaram Home | -/- | 0.11 | 750000 | 7.58 |
| ZCB | Kotak Mahindra P | -/- | 0.09 | 500000 | 6.12 |
| Corporate Debts | National Highway | -/- | 0.08 | 500000 | 5.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.29 | 41786700 | 442.11 |
| Govt. Securities | GSEC2034 | -/- | 5.71 | 38112600 | 401.77 |
| Govt. Securities | GSEC2034 | -/- | 2.67 | 18091100 | 187.41 |
| Govt. Securities | Gsec2039 | -/- | 2.37 | 15895700 | 166.43 |
| Govt. Securities | GSEC2037 | -/- | 1.60 | 10550000 | 112.36 |
| Govt. Securities | Gsec2039 | -/- | 1.43 | 9362100 | 100.47 |
| Govt. Securities | GSEC2031 | -/- | 1.19 | 7947500 | 83.54 |
| Govt. Securities | GSEC2035 | -/- | 0.91 | 6325100 | 63.77 |
| Govt. Securities | GSEC2030 | -/- | 0.83 | 5500000 | 58.48 |
| Govt. Securities | Gsec2031 | -/- | 0.44 | 3000000 | 31.24 |
| Govt. Securities | Gsec2039 | -/- | 0.07 | 494200 | 5.12 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 485000 | 5.04 |
| Govt. Securities | Gsec2030 | -/- | 0.05 | 314900 | 3.24 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 315000 | 3.21 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 200000 | 2.04 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 194900 | 2.01 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 150000 | 1.52 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 500000 | 4.92 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 500000 | 4.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 175.55 |
| Reverse Repo | TREPS | -/- | 2.18 | 0 | 153.40 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
