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)
: 7588.19
Invesco India Corporate Bond Fund Direct IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1263.2358
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 | -0.05 | -0.14 | 0.55 | 4.55 | 8.66 | 7.71 | 6.26 | 8.5 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | -/- | 2.95 | 21000000 | 213.31 |
| Corporate Debts | N A B A R D | -/- | 2.31 | 16500000 | 167.37 |
| Corporate Debts | Pipeline Infra | -/- | 2.30 | 16000000 | 165.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.12 | 15000000 | 153.43 |
| Corporate Debts | I R F C | -/- | 2.09 | 15000000 | 150.93 |
| Corporate Debts | N A B A R D | -/- | 2.01 | 14200000 | 145.69 |
| Corporate Debts | I R F C | -/- | 2.00 | 14200000 | 144.85 |
| Corporate Debts | I R F C | -/- | 1.78 | 13000000 | 128.81 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.77 | 12500000 | 127.97 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.76 | 12500000 | 127.43 |
| Corporate Debts | E X I M Bank | -/- | 1.75 | 12500000 | 126.60 |
| Corporate Debts | Bajaj Finance | -/- | 1.73 | 12500000 | 125.29 |
| Corporate Debts | N A B A R D | -/- | 1.69 | 12000000 | 122.02 |
| Corporate Debts | S I D B I | -/- | 1.62 | 11500000 | 116.95 |
| Corporate Debts | I R F C | -/- | 1.49 | 10500000 | 107.66 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.41 | 10000000 | 102.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.38 | 9500000 | 99.69 |
| Corporate Debts | S I D B I | -/- | 1.29 | 9200000 | 93.61 |
| Corporate Debts | E X I M Bank | -/- | 1.27 | 9000000 | 91.83 |
| Corporate Debts | Summit Digitel. | -/- | 1.17 | 8200000 | 84.65 |
| Corporate Debts | REC Ltd | -/- | 1.13 | 8000000 | 81.53 |
| Corporate Debts | Bajaj Housing | -/- | 1.06 | 7500000 | 76.68 |
| Corporate Debts | Bajaj Finance | -/- | 1.06 | 7500000 | 76.28 |
| Corporate Debts | REC Ltd | -/- | 1.05 | 7500000 | 76.22 |
| Corporate Debts | Bajaj Finance | -/- | 1.04 | 7500000 | 75.34 |
| Corporate Debts | Bajaj Housing | -/- | 1.04 | 7500000 | 75.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.04 | 7500000 | 74.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.99 | 7000000 | 71.63 |
| Corporate Debts | S I D B I | -/- | 0.92 | 6500000 | 66.81 |
| Corporate Debts | REC Ltd | -/- | 0.85 | 6000000 | 61.10 |
| Corporate Debts | I R F C | -/- | 0.84 | 6000000 | 60.61 |
| Corporate Debts | HDB FINANC SER | -/- | 0.84 | 6000000 | 60.52 |
| Corporate Debts | ICICI Home Fin | -/- | 0.76 | 5500000 | 55.30 |
| Corporate Debts | Larsen & Toubro | -/- | 0.73 | 5000000 | 52.43 |
| Corporate Debts | Reliance Industr | -/- | 0.72 | 5000000 | 52.23 |
| Corporate Debts | REC Ltd | -/- | 0.72 | 5000000 | 51.73 |
| Corporate Debts | Bajaj Finance | -/- | 0.71 | 5000000 | 51.23 |
| Corporate Debts | Bajaj Housing | -/- | 0.71 | 5000000 | 51.04 |
| Corporate Debts | Pipeline Infra | -/- | 0.70 | 5000000 | 50.87 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.70 | 5000000 | 50.87 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.70 | 5000000 | 50.84 |
| Corporate Debts | Bajaj Finance | -/- | 0.70 | 5000000 | 50.83 |
| Corporate Debts | S I D B I | -/- | 0.70 | 5000000 | 50.75 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.70 | 5000000 | 50.30 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 5000000 | 49.87 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 5000000 | 49.77 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.68 | 5000000 | 49.73 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 5000000 | 49.66 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.68 | 52 | 49.65 |
| Corporate Debts | Power Grid Corpn | -/- | 0.51 | 4000000 | 36.89 |
| Corporate Debts | Power Grid Corpn | -/- | 0.51 | 4500000 | 36.87 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 3000000 | 30.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.36 | 2500000 | 25.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 2500000 | 25.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 2500000 | 25.77 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 2500000 | 25.65 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 2500000 | 25.61 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 2500000 | 25.59 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.49 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.46 |
| Corporate Debts | ICICI Home Fin | -/- | 0.35 | 2500000 | 25.45 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 2500000 | 25.45 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 2500000 | 25.42 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.33 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.13 |
| Corporate Debts | Jio Credit | -/- | 0.35 | 2500000 | 25.00 |
| Corporate Debts | Jio Credit | -/- | 0.34 | 2500000 | 24.92 |
| Corporate Debts | Power Grid Corpn | -/- | 0.34 | 2500000 | 24.92 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 2500000 | 24.90 |
| Corporate Debts | I R F C | -/- | 0.34 | 2500000 | 24.89 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.31 | 23 | 22.57 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.29 | 25 | 21.20 |
| Corporate Debts | Bank of Baroda | -/- | 0.29 | 2000000 | 20.73 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 2000000 | 20.48 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.28 | 2000000 | 20.44 |
| Corporate Debts | S I D B I | -/- | 0.28 | 2000000 | 20.36 |
| Corporate Debts | Summit Digitel. | -/- | 0.28 | 2000000 | 20.27 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.25 | 20 | 17.76 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.23 | 27 | 16.37 |
| Corporate Debts | E X I M Bank | -/- | 0.21 | 1500000 | 15.31 |
| Corporate Debts | ICICI Home Fin | -/- | 0.21 | 1500000 | 15.22 |
| Corporate Debts | ICICI Home Fin | -/- | 0.21 | 1500000 | 15.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 1000000 | 10.28 |
| Corporate Debts | Toyota Financial | -/- | 0.14 | 1000000 | 10.14 |
| Corporate Debts | National Highway | -/- | 0.12 | 850000 | 8.48 |
| Corporate Debts | Sundaram Home | -/- | 0.10 | 750000 | 7.58 |
| Corporate Debts | National Highway | -/- | 0.07 | 500000 | 5.24 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.57 | 38786700 | 402.97 |
| Govt. Securities | GSEC2034 | -/- | 5.46 | 38112600 | 395.00 |
| Govt. Securities | GSEC2034 | -/- | 3.19 | 22591100 | 230.64 |
| Govt. Securities | GSEC2035 | -/- | 2.52 | 18325100 | 182.28 |
| Govt. Securities | GSEC2031 | -/- | 1.71 | 11947500 | 123.30 |
| Govt. Securities | Gsec2031 | -/- | 1.48 | 10500000 | 107.32 |
| Govt. Securities | GSEC2037 | -/- | 0.64 | 4500000 | 46.56 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.48 | 3500000 | 34.66 |
| Govt. Securities | Gsec2039 | -/- | 0.17 | 1178400 | 12.23 |
| Govt. Securities | GSEC2030 | -/- | 0.14 | 1000000 | 10.47 |
| Govt. Securities | GSEC2030 | -/- | 0.14 | 1000000 | 9.98 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.13 | 956600 | 9.49 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 485000 | 5.02 |
| Govt. Securities | Gsec2039 | -/- | 0.07 | 494200 | 4.94 |
| Govt. Securities | Gsec2030 | -/- | 0.04 | 314900 | 3.20 |
| Govt. Securities | GSEC2027 | -/- | 0.04 | 315000 | 3.20 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 200000 | 2.01 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 194900 | 2.00 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 150000 | 1.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.94 | 0 | 208.20 |
| Reverse Repo | TREPS | -/- | 2.91 | 0 | 210.59 |
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.):
1,16,619.43
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:
