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Invesco India Corporate Bond Fund Direct IDCW M

Invesco India Corporate Bond Fund Direct IDCW M

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Corporate Bond Fund Direct IDCW M

AMC

Invesco Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Vikas Garg

Net Assets (Rs. cr)

7261.91

Invest wise with Expert advice

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Invesco India Corporate Bond Fund Direct IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1255.3837

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 M- NAV Chart

Invesco India Corporate Bond Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.54
-0.24
1.06
4.26
7.71
7.38
5.97
7.36
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

Invesco India Corporate Bond Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
29-May-20251.45370

Invesco India Corporate Bond Fund Direct IDCW M- 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-/-2.9121000000213.74
Corporate DebtsN A B A R D-/-2.6419000000193.42
Corporate DebtsPower Fin.Corpn.-/-2.2216000000163.14
Corporate DebtsJamnagar Utiliti-/-2.1015000000154.08
Corporate DebtsE X I M Bank-/-2.0915000000153.41
Corporate DebtsN A B A R D-/-1.9914200000146.13
Corporate DebtsS I D B I-/-1.9514000000142.97
Corporate DebtsPipeline Infra-/-1.9113500000140.08
Corporate DebtsI R F C-/-1.7613000000129.23
Corporate DebtsBajaj Finance-/-1.7112500000125.44
Corporate DebtsI R F C-/-1.4710500000108.15
Corporate DebtsLIC Housing Fin.-/-1.4010000000102.64
Corporate DebtsLIC Housing Fin.-/-1.4010000000102.42
Corporate DebtsNatl. Hous. Bank-/-1.3910000000102.27
Corporate DebtsBajaj Finance-/-1.3710000000100.66
Corporate DebtsI R F C-/-1.3710000000100.33
Corporate DebtsN A B A R D-/-1.32950000096.97
Corporate DebtsN A B A R D-/-1.32950000096.77
Corporate DebtsI R F C-/-1.29920000094.30
Corporate DebtsE X I M Bank-/-1.26900000092.13
Corporate DebtsREC Ltd-/-1.12800000081.88
Corporate DebtsBajaj Housing-/-1.05750000076.76
Corporate DebtsBajaj Finance-/-1.04750000076.28
Corporate DebtsE X I M Bank-/-1.04750000076.15
Corporate DebtsLIC Housing Fin.-/-1.02750000075.08
Corporate DebtsI R F C-/-1.02750000074.93
Corporate DebtsSummit Digitel.-/-1.01720000074.44
Corporate DebtsPower Fin.Corpn.-/-0.98700000071.87
Corporate DebtsS I D B I-/-0.93670000068.33
Corporate DebtsS I D B I-/-0.92650000067.15
Corporate DebtsREC Ltd-/-0.84600000061.35
Corporate DebtsHDB FINANC SER-/-0.83600000060.58
Corporate DebtsICICI Home Fin-/-0.75550000055.34
Corporate DebtsLarsen & Toubro-/-0.72500000052.73
Corporate DebtsReliance Industr-/-0.72500000052.52
Corporate DebtsREC Ltd-/-0.71500000052.12
Corporate DebtsPower Fin.Corpn.-/-0.70500000051.31
Corporate DebtsBajaj Finance-/-0.70500000051.21
Corporate DebtsS I D B I-/-0.70500000051.21
Corporate DebtsBajaj Housing-/-0.70500000051.12
Corporate DebtsREC Ltd-/-0.70500000051.02
Corporate DebtsS I D B I-/-0.68500000051.00
Corporate DebtsLIC Housing Fin.-/-0.68500000050.96
Corporate DebtsBajaj Finance-/-0.68500000050.93
Corporate DebtsLIC Housing Fin.-/-0.68500000050.91
Corporate DebtsHDB FINANC SER-/-0.68500000050.83
Corporate DebtsJamnagar Utiliti-/-0.68500000050.36
Corporate DebtsREC Ltd-/-0.68500000050.12
Corporate DebtsREC Ltd-/-0.68500000049.94
Corporate DebtsREC Ltd-/-0.68500000049.90
Corporate DebtsPower Fin.Corpn.-/-0.68500000049.75
Corporate DebtsNatl. Hous. Bank-/-0.68500000049.72
PTCIndia Universal Trust AL1-/-0.685249.95
Corporate DebtsPower Grid Corpn-/-0.50400000037.01
Corporate DebtsPower Grid Corpn-/-0.50450000036.98
Corporate DebtsI R F C-/-0.48350000035.47
Corporate DebtsREC Ltd-/-0.42300000031.13
Corporate DebtsBajaj Housing-/-0.41300000030.03
Corporate DebtsLIC Housing Fin.-/-0.36250000026.34
Corporate DebtsPower Fin.Corpn.-/-0.35250000025.97
Corporate DebtsLIC Housing Fin.-/-0.35250000025.86
Corporate DebtsREC Ltd-/-0.35250000025.69
Corporate DebtsBajaj Finance-/-0.35250000025.67
Corporate DebtsBajaj Finance-/-0.35250000025.66
Corporate DebtsPower Fin.Corpn.-/-0.35250000025.57
Corporate DebtsPower Fin.Corpn.-/-0.35250000025.55
Corporate DebtsBajaj Finance-/-0.35250000025.54
Corporate DebtsHDB FINANC SER-/-0.35250000025.53
Corporate DebtsPower Fin.Corpn.-/-0.35250000025.52
Corporate DebtsHDB FINANC SER-/-0.35250000025.50
Corporate DebtsREC Ltd-/-0.35250000025.49
Corporate DebtsICICI Home Fin-/-0.35250000025.48
Corporate DebtsPower Fin.Corpn.-/-0.35250000025.40
Corporate DebtsHDB FINANC SER-/-0.34250000025.14
Corporate DebtsBajaj Housing-/-0.34250000025.12
Corporate DebtsJio Credit-/-0.34250000025.04
Corporate DebtsPower Grid Corpn-/-0.34250000025.01
Corporate DebtsJio Credit-/-0.34250000024.96
Corporate DebtsICICI Home Fin-/-0.32230000023.34
PTCIndia Universal Trust AL1-/-0.312322.65
PTCIndia Universal Trust AL1-/-0.302521.69
Corporate DebtsBank of Baroda-/-0.28200000020.81
Corporate DebtsN A B A R D-/-0.28200000020.54
Corporate DebtsS I D B I-/-0.28200000020.45
Corporate DebtsNatl. Hous. Bank-/-0.28200000020.44
Corporate DebtsSummit Digitel.-/-0.28200000020.31
PTCIndia Universal Trust AL1-/-0.252018.03
PTCIndia Universal Trust AL1-/-0.242717.71
Corporate DebtsE X I M Bank-/-0.21150000015.35
Corporate DebtsN A B A R D-/-0.21150000015.32
Corporate DebtsICICI Home Fin-/-0.21150000015.26
Corporate DebtsICICI Home Fin-/-0.21150000015.14
Corporate DebtsPower Fin.Corpn.-/-0.14100000010.31
Corporate DebtsS I D B I-/-0.14100000010.23
Corporate DebtsToyota Financial-/-0.14100000010.17
Corporate DebtsPower Fin.Corpn.-/-0.1410000009.93
Corporate DebtsNational Highway-/-0.128500008.51
Corporate DebtsSundaram Home-/-0.107500007.59
Corporate DebtsNational Highway-/-0.075000005.27
Government Securities
Govt. SecuritiesGSEC2033-/-5.7640286700422.75
Govt. SecuritiesGSEC2034-/-5.2236612600382.82
Govt. SecuritiesGSEC2034-/-4.0829091100299.16
Govt. SecuritiesGSEC2031-/-1.4810447500108.66
Govt. SecuritiesGsec2031-/-1.26900000092.70
Govt. SecuritiesGSEC2035-/-1.07782510078.35
Govt. SecuritiesGSEC2037-/-0.64450000047.11
Govt. SecuritiesGSEC2040 6.68-/-0.48350000035.11
Govt. SecuritiesGsec2039-/-0.26189570019.43
Govt. SecuritiesGsec2039-/-0.17117840012.38
Govt. SecuritiesGSEC2030-/-0.14100000010.55
Govt. SecuritiesGSEC2030-/-0.14100000010.01
Govt. SecuritiesGSEC2027-/-0.074850005.02
Govt. SecuritiesGsec2039-/-0.074942004.98
Govt. SecuritiesGsec2030-/-0.043149003.21
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-/-0.075000004.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.070154.51
Reverse RepoTREPS-/-1.530112.16

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.):
1,16,619.43
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
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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