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Invesco India Corporate Bond Fund Direct IDCW A

Invesco India Corporate Bond Fund Direct IDCW A

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)

7030.64

Invest wise with Expert advice

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Invesco India Corporate Bond Fund Direct IDCW A - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1258.9209

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
0.04
-
3.08
5.39
9.86
8
6.43
8.57
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

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 DebtsS I D B I-/-2.7221000000213.53
Corporate DebtsN A B A R D-/-2.6020000000203.86
Corporate DebtsPower Fin.Corpn.-/-2.0816000000163.08
Corporate DebtsI R F C-/-1.9615500000154.09
Corporate DebtsJamnagar Utiliti-/-1.9615000000153.81
Corporate DebtsNatl. Hous. Bank-/-1.9615000000153.39
Corporate DebtsE X I M Bank-/-1.9515000000153.21
Corporate DebtsS I D B I-/-1.8214000000143.14
Corporate DebtsN A B A R D-/-1.8114000000142.32
Corporate DebtsPipeline Infra-/-1.7813500000139.69
Corporate DebtsLIC Housing Fin.-/-1.6312500000127.64
Corporate DebtsBajaj Finance-/-1.6012500000125.70
Corporate DebtsBajaj Finance-/-1.6012500000125.51
Corporate DebtsI R F C-/-1.3810500000107.99
Corporate DebtsLIC Housing Fin.-/-1.3010000000102.35
Corporate DebtsI R F C-/-1.2810000000100.74
Corporate DebtsI R F C-/-1.271000000099.59
Corporate DebtsN A B A R D-/-1.23950000096.75
Corporate DebtsN A B A R D-/-1.14870000089.50
Corporate DebtsREC Ltd-/-1.04800000081.66
Corporate DebtsBajaj Housing-/-0.98750000076.59
Corporate DebtsREC Ltd-/-0.97750000076.42
Corporate DebtsE X I M Bank-/-0.97750000076.30
Corporate DebtsBajaj Finance-/-0.97750000076.22
Corporate DebtsLIC Housing Fin.-/-0.96750000074.96
Corporate DebtsSummit Digitel.-/-0.95720000074.21
Corporate DebtsPower Fin.Corpn.-/-0.92700000071.89
Corporate DebtsI R F C-/-0.87670000068.53
Corporate DebtsS I D B I-/-0.86650000067.09
Corporate DebtsE X I M Bank-/-0.85650000066.43
Corporate DebtsREC Ltd-/-0.78600000061.22
Corporate DebtsHDB FINANC SER-/-0.77600000060.50
Corporate DebtsICICI Home Fin-/-0.70550000055.03
Corporate DebtsReliance Industr-/-0.67500000052.65
Corporate DebtsLarsen & Toubro-/-0.67500000052.63
Corporate DebtsPower Fin.Corpn.-/-0.65500000051.28
Corporate DebtsBajaj Finance-/-0.65500000051.27
Corporate DebtsN A B A R D-/-0.65500000051.19
Corporate DebtsS I D B I-/-0.65500000051.15
Corporate DebtsBajaj Housing-/-0.65500000051.02
Corporate DebtsREC Ltd-/-0.65500000051.00
Corporate DebtsS I D B I-/-0.65500000050.88
Corporate DebtsBajaj Finance-/-0.65500000050.88
Corporate DebtsREC Ltd-/-0.65500000050.88
Corporate DebtsPower Fin.Corpn.-/-0.65500000050.85
Corporate DebtsLIC Housing Fin.-/-0.65500000050.84
Corporate DebtsLIC Housing Fin.-/-0.65500000050.77
Corporate DebtsJamnagar Utiliti-/-0.64500000050.24
Corporate DebtsREC Ltd-/-0.64500000050.22
Corporate DebtsNatl. Hous. Bank-/-0.64500000050.03
Corporate DebtsREC Ltd-/-0.64500000049.93
PTCIndia Universal Trust AL1 - Series AI-/-0.645250.22
Corporate DebtsPower Fin.Corpn.-/-0.63500000049.78
Corporate DebtsN A B A R D-/-0.59450000045.97
Corporate DebtsN A B A R D-/-0.52400000040.85
Corporate DebtsToyota Financial-/-0.51400000040.23
Corporate DebtsS I D B I-/-0.47370000037.21
Corporate DebtsPower Grid Corpn-/-0.47400000037.08
Corporate DebtsPower Grid Corpn-/-0.47450000037.05
Corporate DebtsPower Fin.Corpn.-/-0.46350000036.07
Corporate DebtsS I D B I-/-0.46350000035.79
Corporate DebtsI R F C-/-0.45350000035.47
Corporate DebtsLIC Housing Fin.-/-0.44350000034.77
Corporate DebtsREC Ltd-/-0.40300000031.06
Corporate DebtsHDB FINANC SER-/-0.38300000030.20
Corporate DebtsBajaj Housing-/-0.38300000029.95
Corporate DebtsLIC Housing Fin.-/-0.34250000026.29
Corporate DebtsPower Fin.Corpn.-/-0.33250000026.02
Corporate DebtsLIC Housing Fin.-/-0.33250000025.83
Corporate DebtsREC Ltd-/-0.33250000025.69
Corporate DebtsPower Fin.Corpn.-/-0.33250000025.68
Corporate DebtsBajaj Finance-/-0.33250000025.67
Corporate DebtsPower Fin.Corpn.-/-0.33250000025.61
Corporate DebtsBajaj Finance-/-0.33250000025.60
Corporate DebtsPower Fin.Corpn.-/-0.33250000025.59
Corporate DebtsHDB FINANC SER-/-0.33250000025.52
Corporate DebtsBajaj Finance-/-0.33250000025.50
Corporate DebtsS I D B I-/-0.33250000025.50
Corporate DebtsS I D B I-/-0.32250000025.47
Corporate DebtsHDB FINANC SER-/-0.32250000025.47
Corporate DebtsICICI Home Fin-/-0.32250000025.39
Corporate DebtsSikka Ports-/-0.32250000025.39
Corporate DebtsSikka Ports-/-0.32250000025.39
Corporate DebtsBajaj Housing-/-0.32250000025.06
Corporate DebtsPower Grid Corpn-/-0.32250000025.06
Corporate DebtsHDB FINANC SER-/-0.32250000025.03
Corporate DebtsJio Credit-/-0.32250000025.03
Corporate DebtsJio Credit-/-0.32250000024.99
Corporate DebtsICICI Home Fin-/-0.30230000023.28
PTCIndia Universal Trust AL1 - Series AI-/-0.292322.73
PTCIndia Universal Trust AL1 - Series AI-/-0.282522.20
Corporate DebtsBank of Baroda-/-0.27200000020.86
Corporate DebtsNatl. Hous. Bank-/-0.26200000020.57
Corporate DebtsN A B A R D-/-0.26200000020.54
Corporate DebtsS I D B I-/-0.26200000020.41
Corporate DebtsSummit Digitel.-/-0.26200000020.23
PTCIndia Universal Trust AL1 - Series AI-/-0.242719.07
PTCIndia Universal Trust AL1 - Series AI-/-0.232018.26
Corporate DebtsICICI Home Fin-/-0.19150000015.20
Corporate DebtsICICI Home Fin-/-0.19150000015.13
Corporate DebtsToyota Financial-/-0.13100000010.14
Corporate DebtsPower Fin.Corpn.-/-0.1310000009.94
Corporate DebtsNational Highway-/-0.118500008.55
Corporate DebtsSundaram Home-/-0.107500007.57
Corporate DebtsNational Highway-/-0.075000005.27
Government Securities
Govt. SecuritiesGSEC2033-/-5.5941786700438.65
Govt. SecuritiesGSEC2034-/-5.2839612600414.58
Govt. SecuritiesGSEC2034-/-3.4226091100268.62
Govt. SecuritiesGSEC2031-/-1.4510947500113.81
Govt. SecuritiesGSEC2037-/-1.4010550000110.10
Govt. SecuritiesGsec2031-/-1.18900000092.63
Govt. SecuritiesGSEC2035-/-0.62482510048.33
Govt. SecuritiesGSEC2030-/-0.60450000047.46
Govt. SecuritiesGsec2039-/-0.51389570039.88
Govt. SecuritiesGsec2039-/-0.45336210035.29
Govt. SecuritiesGSEC2030-/-0.13100000010.04
Govt. SecuritiesGSEC2027-/-0.064850005.03
Govt. SecuritiesGsec2039-/-0.064942004.99
Govt. SecuritiesGsec2030-/-0.043149003.22
Govt. SecuritiesGSEC2027-/-0.043150003.20
Govt. SecuritiesGSEC2032-/-0.032000002.02
Govt. SecuritiesGSEC2027-/-0.031949002.00
Govt. SecuritiesGSEC2026-/-0.021500001.52
Money Market Investments
Certificate of DepositsCanara Bank-/-0.065000004.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.020157.74
Reverse RepoTREPS-/-1.440112.78

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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