Invesco India Corporate Bond Fund IDCW M
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Corporate Bond Fund IDCW M
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Jul-2007
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 7163.83
Invesco India Corporate Bond Fund IDCW M - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Corporate Bond Fund IDCW M- NAV Chart
Invesco India Corporate Bond Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.46 | 0.92 | 4.33 | 7.83 | 7.42 | 5.85 | 6.64 |
| Category Avg | 0.18 | 0.55 | 0.88 | 3.75 | 7.41 | 7.61 | 6.57 | 7.05 |
| Category Best | 0.72 | 1.54 | 3.39 | 17.17 | 22.66 | 15.63 | 26.25 | 10.36 |
| Category Worst | -0.27 | -1.08 | -1.26 | -1.48 | -2.1 | 0.99 | 3.14 | 1.04 |
Invesco India Corporate Bond Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Nov-20210.568820
Invesco India Corporate Bond Fund 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 Debts | S I D B I | -/- | 2.70 | 19500000 | 197.27 |
| Corporate Debts | I R F C | -/- | 2.40 | 17500000 | 175.46 |
| Corporate Debts | N A B A R D | -/- | 2.29 | 16500000 | 167.06 |
| Corporate Debts | Pipeline Infra | -/- | 2.24 | 16000000 | 164.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.10 | 15000000 | 153.17 |
| Corporate Debts | N A B A R D | -/- | 1.99 | 14200000 | 145.43 |
| Corporate Debts | I R F C | -/- | 1.97 | 14200000 | 144.17 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.74 | 12500000 | 127.36 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.74 | 12500000 | 127.12 |
| Corporate Debts | E X I M Bank | -/- | 1.73 | 12500000 | 126.61 |
| Corporate Debts | Bajaj Finance | -/- | 1.72 | 12500000 | 125.45 |
| Corporate Debts | N A B A R D | -/- | 1.67 | 12000000 | 121.78 |
| Corporate Debts | S I D B I | -/- | 1.60 | 11500000 | 116.67 |
| Corporate Debts | I R F C | -/- | 1.47 | 10500000 | 107.20 |
| Corporate Debts | I R F C | -/- | 1.42 | 10500000 | 103.68 |
| Corporate Debts | Mindspace Busine | -/- | 1.37 | 10000000 | 99.96 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.36 | 9500000 | 99.48 |
| Corporate Debts | S I D B I | -/- | 1.28 | 9200000 | 93.21 |
| Corporate Debts | E X I M Bank | -/- | 1.25 | 9000000 | 91.59 |
| Corporate Debts | Summit Digitel. | -/- | 1.15 | 8200000 | 84.32 |
| Corporate Debts | REC Ltd | -/- | 1.11 | 8000000 | 81.26 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.05 | 7500000 | 76.51 |
| Corporate Debts | Bajaj Housing | -/- | 1.05 | 7500000 | 76.41 |
| Corporate Debts | Bajaj Finance | -/- | 1.04 | 7500000 | 76.24 |
| Corporate Debts | Bajaj Housing | -/- | 1.03 | 7500000 | 75.22 |
| Corporate Debts | Bajaj Finance | -/- | 1.03 | 7500000 | 75.19 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.02 | 7500000 | 74.65 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.98 | 7000000 | 71.42 |
| Corporate Debts | S I D B I | -/- | 0.91 | 6500000 | 66.67 |
| Corporate Debts | REC Ltd | -/- | 0.83 | 6000000 | 60.89 |
| Corporate Debts | HDB FINANC SER | -/- | 0.83 | 6000000 | 60.44 |
| Corporate Debts | I R F C | -/- | 0.83 | 6000000 | 60.41 |
| Corporate Debts | ICICI Home Fin | -/- | 0.75 | 5500000 | 55.18 |
| Corporate Debts | Larsen & Toubro | -/- | 0.71 | 5000000 | 52.24 |
| Corporate Debts | REC Ltd | -/- | 0.71 | 5000000 | 51.74 |
| Corporate Debts | Reliance Industr | -/- | 0.71 | 5000000 | 51.63 |
| Corporate Debts | Bajaj Finance | -/- | 0.70 | 5000000 | 51.14 |
| Corporate Debts | Bharti Telecom | -/- | 0.70 | 5000000 | 51.11 |
| Corporate Debts | Bajaj Housing | -/- | 0.70 | 5000000 | 50.87 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.68 | 5000000 | 50.79 |
| Corporate Debts | Bajaj Finance | -/- | 0.68 | 5000000 | 50.73 |
| Corporate Debts | Pipeline Infra | -/- | 0.68 | 5000000 | 50.68 |
| Corporate Debts | S I D B I | -/- | 0.68 | 5000000 | 50.68 |
| Corporate Debts | Jio Credit | -/- | 0.68 | 5000000 | 49.93 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 5000000 | 49.75 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.68 | 5000000 | 49.66 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 5000000 | 49.59 |
| Corporate Debts | Larsen & Toubro | -/- | 0.68 | 5000000 | 49.52 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.67 | 5000000 | 49.17 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.67 | 52 | 49.32 |
| Corporate Debts | Power Grid Corpn | -/- | 0.50 | 4000000 | 36.77 |
| Corporate Debts | Power Grid Corpn | -/- | 0.49 | 4500000 | 35.63 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 3000000 | 30.89 |
| Corporate Debts | Reliance Industr | -/- | 0.36 | 2500000 | 26.42 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.80 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.35 | 2500000 | 25.70 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 2500000 | 25.62 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 2500000 | 25.60 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 2500000 | 25.59 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 2500000 | 25.50 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.41 |
| Corporate Debts | ICICI Home Fin | -/- | 0.35 | 2500000 | 25.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.40 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.39 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 2500000 | 25.38 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.35 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 2500000 | 25.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.29 |
| Corporate Debts | HDB FINANC SER | -/- | 0.34 | 2500000 | 25.06 |
| Corporate Debts | DLF Cyber City | -/- | 0.34 | 2500000 | 24.91 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 2500000 | 24.90 |
| Corporate Debts | Jio Credit | -/- | 0.34 | 2500000 | 24.87 |
| Corporate Debts | I R F C | -/- | 0.34 | 2500000 | 24.83 |
| Corporate Debts | Power Grid Corpn | -/- | 0.34 | 2500000 | 24.72 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.31 | 23 | 22.47 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.28 | 25 | 20.65 |
| Corporate Debts | Bank of Baroda | -/- | 0.28 | 2000000 | 20.59 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 2000000 | 20.44 |
| Corporate Debts | S I D B I | -/- | 0.28 | 2000000 | 20.32 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.28 | 2000000 | 20.22 |
| Corporate Debts | Summit Digitel. | -/- | 0.28 | 2000000 | 20.16 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.24 | 20 | 17.48 |
| Corporate Debts | E X I M Bank | -/- | 0.21 | 1500000 | 15.27 |
| Corporate Debts | ICICI Home Fin | -/- | 0.21 | 1500000 | 15.19 |
| Corporate Debts | ICICI Home Fin | -/- | 0.21 | 1500000 | 15.09 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.20 | 27 | 14.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 1000000 | 10.24 |
| Corporate Debts | Toyota Financial | -/- | 0.14 | 1000000 | 10.14 |
| Corporate Debts | National Highway | -/- | 0.12 | 850000 | 8.43 |
| Corporate Debts | Sundaram Home | -/- | 0.10 | 750000 | 7.57 |
| Corporate Debts | National Highway | -/- | 0.07 | 500000 | 5.22 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.08 | 35786700 | 371.11 |
| Govt. Securities | GSEC2035 | -/- | 4.84 | 35825100 | 354.06 |
| Govt. Securities | GSEC2034 | -/- | 3.83 | 27112600 | 280.29 |
| Govt. Securities | GSEC2034 | -/- | 2.79 | 20091100 | 203.85 |
| Govt. Securities | GSEC2031 | -/- | 1.96 | 13947500 | 143.38 |
| Govt. Securities | Gsec2031 | -/- | 1.46 | 10500000 | 106.83 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.74 | 5500000 | 54.24 |
| Govt. Securities | GSEC2030 | -/- | 0.14 | 1000000 | 10.42 |
| Govt. Securities | GSEC2030 | -/- | 0.14 | 1000000 | 9.87 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.13 | 956600 | 9.46 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 485000 | 5.00 |
| Govt. Securities | Gsec2039 | -/- | 0.07 | 494200 | 4.89 |
| Govt. Securities | GSEC2027 | -/- | 0.04 | 315000 | 3.19 |
| Govt. Securities | Gsec2030 | -/- | 0.04 | 314900 | 3.16 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 200000 | 2.00 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 194900 | 1.99 |
| Govt. Securities | Gsec2039 | -/- | 0.03 | 178400 | 1.84 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 150000 | 1.51 |
| Money Market Investments | |||||
| Commercial Paper | Kotak Securities | -/- | 1.37 | 10000000 | 99.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.67 | 0 | 198.13 |
| Reverse Repo | TREPS | -/- | 1.83 | 0 | 133.75 |
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:
