Invesco India Corporate Bond Fund Discret
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Corporate Bond Fund Discret
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Oct-2011
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 7261.91
Invesco India Corporate Bond Fund Discret - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 3372.7532
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 Discret- NAV Chart
Invesco India Corporate Bond Fund Discret- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.26 | 1.57 | 4.82 | 8.88 | 7.54 | 5.93 | 9.68 |
| Category Avg | -0.05 | 0.18 | 1.01 | 4.58 | 8.49 | 7.79 | 6.53 | 7.1 |
| Category Best | 0.17 | 0.73 | 3.48 | 18.44 | 23.32 | 15.63 | 26.29 | 10.44 |
| Category Worst | -0.7 | -0.68 | -3.46 | -0.54 | -0.85 | 1.37 | 3.06 | 0.43 |
Invesco India Corporate Bond Fund Discret- Latest Dividends
Record DateDividend %Bonus
23-Jul-20120.757236620
Invesco India Corporate Bond Fund Discret- 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 | -/- | 2.82 | 21000000 | 213.86 |
| Corporate Debts | N A B A R D | -/- | 2.21 | 16500000 | 167.85 |
| Corporate Debts | Pipeline Infra | -/- | 2.19 | 16000000 | 166.55 |
| Corporate Debts | N A B A R D | -/- | 1.93 | 14200000 | 146.08 |
| Corporate Debts | I R F C | -/- | 1.70 | 13000000 | 129.19 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.69 | 12500000 | 128.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.69 | 12500000 | 128.30 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.68 | 12500000 | 127.65 |
| Corporate Debts | E X I M Bank | -/- | 1.67 | 12500000 | 127.08 |
| Corporate Debts | Bajaj Finance | -/- | 1.66 | 12500000 | 125.63 |
| Corporate Debts | I R F C | -/- | 1.66 | 12500000 | 125.59 |
| Corporate Debts | N A B A R D | -/- | 1.61 | 12000000 | 122.37 |
| Corporate Debts | I R F C | -/- | 1.58 | 11700000 | 119.86 |
| Corporate Debts | S I D B I | -/- | 1.57 | 11700000 | 119.37 |
| Corporate Debts | S I D B I | -/- | 1.55 | 11500000 | 117.60 |
| Corporate Debts | I R F C | -/- | 1.42 | 10500000 | 108.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.35 | 10000000 | 102.45 |
| Corporate Debts | E X I M Bank | -/- | 1.21 | 9000000 | 92.01 |
| Corporate Debts | N A B A R D | -/- | 1.21 | 9000000 | 91.93 |
| Corporate Debts | Summit Digitel. | -/- | 1.11 | 8200000 | 84.60 |
| Corporate Debts | REC Ltd | -/- | 1.08 | 8000000 | 81.74 |
| Corporate Debts | Bajaj Finance | -/- | 1.01 | 7500000 | 76.79 |
| Corporate Debts | Bajaj Housing | -/- | 1.01 | 7500000 | 76.77 |
| Corporate Debts | Bajaj Finance | -/- | 0.99 | 7500000 | 75.46 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.99 | 7500000 | 75.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.97 | 7000000 | 73.77 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.95 | 7000000 | 71.86 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 7000000 | 71.24 |
| Corporate Debts | S I D B I | -/- | 0.89 | 6500000 | 67.15 |
| Corporate Debts | REC Ltd | -/- | 0.81 | 6000000 | 61.27 |
| Corporate Debts | I R F C | -/- | 0.80 | 6000000 | 60.78 |
| Corporate Debts | HDB FINANC SER | -/- | 0.80 | 6000000 | 60.59 |
| Corporate Debts | ICICI Home Fin | -/- | 0.73 | 5500000 | 55.38 |
| Corporate Debts | Larsen & Toubro | -/- | 0.68 | 5000000 | 52.63 |
| Corporate Debts | Reliance Industr | -/- | 0.68 | 5000000 | 52.44 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 5000000 | 52.08 |
| Corporate Debts | Bajaj Finance | -/- | 0.68 | 5000000 | 51.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 5000000 | 51.28 |
| Corporate Debts | Bajaj Housing | -/- | 0.67 | 5000000 | 51.10 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.67 | 5000000 | 50.98 |
| Corporate Debts | REC Ltd | -/- | 0.67 | 5000000 | 50.94 |
| Corporate Debts | Pipeline Infra | -/- | 0.67 | 5000000 | 50.93 |
| Corporate Debts | S I D B I | -/- | 0.67 | 5000000 | 50.93 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.67 | 5000000 | 50.92 |
| Corporate Debts | Bajaj Finance | -/- | 0.67 | 5000000 | 50.87 |
| Corporate Debts | HDB FINANC SER | -/- | 0.67 | 5000000 | 50.84 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.66 | 5000000 | 50.32 |
| Corporate Debts | Bajaj Housing | -/- | 0.66 | 5000000 | 50.16 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 5000000 | 50.11 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 5000000 | 49.96 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.66 | 5000000 | 49.90 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 5000000 | 49.90 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.66 | 52 | 49.73 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 5000000 | 49.70 |
| Corporate Debts | Power Grid Corpn | -/- | 0.49 | 4000000 | 37.00 |
| Corporate Debts | Power Grid Corpn | -/- | 0.49 | 4500000 | 36.97 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 3000000 | 31.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 2500000 | 25.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 2500000 | 25.86 |
| Corporate Debts | Bajaj Finance | -/- | 0.34 | 2500000 | 25.76 |
| Corporate Debts | Bajaj Finance | -/- | 0.34 | 2500000 | 25.72 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 2500000 | 25.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 2500000 | 25.53 |
| Corporate Debts | HDB FINANC SER | -/- | 0.34 | 2500000 | 25.53 |
| Corporate Debts | Bajaj Finance | -/- | 0.34 | 2500000 | 25.51 |
| Corporate Debts | ICICI Home Fin | -/- | 0.34 | 2500000 | 25.48 |
| Corporate Debts | HDB FINANC SER | -/- | 0.34 | 2500000 | 25.48 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 2500000 | 25.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 2500000 | 25.37 |
| Corporate Debts | HDB FINANC SER | -/- | 0.33 | 2500000 | 25.14 |
| Corporate Debts | Power Grid Corpn | -/- | 0.33 | 2500000 | 25.06 |
| Corporate Debts | Jio Credit | -/- | 0.33 | 2500000 | 25.05 |
| Corporate Debts | Bajaj Housing | -/- | 0.33 | 2500000 | 25.02 |
| Corporate Debts | Jio Credit | -/- | 0.33 | 2500000 | 24.96 |
| Corporate Debts | I R F C | -/- | 0.33 | 2500000 | 24.95 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.30 | 23 | 22.61 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.28 | 25 | 21.21 |
| Corporate Debts | Bank of Baroda | -/- | 0.27 | 2000000 | 20.81 |
| Corporate Debts | N A B A R D | -/- | 0.27 | 2000000 | 20.54 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.27 | 2000000 | 20.51 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2000000 | 20.41 |
| Corporate Debts | Summit Digitel. | -/- | 0.27 | 2000000 | 20.28 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.23 | 20 | 17.77 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.22 | 27 | 16.38 |
| Corporate Debts | E X I M Bank | -/- | 0.20 | 1500000 | 15.35 |
| Corporate Debts | ICICI Home Fin | -/- | 0.20 | 1500000 | 15.25 |
| Corporate Debts | ICICI Home Fin | -/- | 0.20 | 1500000 | 15.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 1000000 | 10.30 |
| Corporate Debts | Toyota Financial | -/- | 0.13 | 1000000 | 10.16 |
| Corporate Debts | National Highway | -/- | 0.11 | 850000 | 8.51 |
| Corporate Debts | Sundaram Home | -/- | 0.10 | 750000 | 7.58 |
| Corporate Debts | National Highway | -/- | 0.07 | 500000 | 5.25 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.55 | 40286700 | 421.45 |
| Govt. Securities | GSEC2034 | -/- | 5.03 | 36612600 | 381.59 |
| Govt. Securities | GSEC2034 | -/- | 3.25 | 24091100 | 246.98 |
| Govt. Securities | GSEC2031 | -/- | 1.64 | 11947500 | 124.19 |
| Govt. Securities | GSEC2035 | -/- | 1.62 | 12325100 | 122.83 |
| Govt. Securities | Gsec2031 | -/- | 1.42 | 10500000 | 107.99 |
| Govt. Securities | GSEC2037 | -/- | 0.62 | 4500000 | 46.98 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.53 | 4000000 | 40.01 |
| Govt. Securities | Gsec2039 | -/- | 0.25 | 1895700 | 19.33 |
| Govt. Securities | Gsec2039 | -/- | 0.16 | 1178400 | 12.37 |
| Govt. Securities | GSEC2030 | -/- | 0.14 | 1000000 | 10.53 |
| Govt. Securities | GSEC2030 | -/- | 0.13 | 1000000 | 10.00 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 485000 | 5.02 |
| Govt. Securities | Gsec2039 | -/- | 0.07 | 494200 | 4.97 |
| Govt. Securities | Gsec2030 | -/- | 0.04 | 314900 | 3.21 |
| Govt. Securities | GSEC2027 | -/- | 0.04 | 315000 | 3.20 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 200000 | 2.02 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 194900 | 2.00 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 150000 | 1.52 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.31 | 0 | 326.76 |
| Net CA & Others | Net CA & Others | -/- | 4.21 | 0 | 320.23 |
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
Email:
Website:
