Invesco India Corporate Bond Fund-Direct (Div-A)

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Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Corporate Bond Fund-Direct (Div-A)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Sujoy Das
Net Assets (Rs. cr) : 1870.49

Invesco India Corporate Bond Fund-Direct (Div-A) - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 1322.48
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 (Div-A) - NAV Chart

Invesco India Corporate Bond Fund-Direct (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 0.89 2.53 5.47 9.35 0 11.51 10
Category Avg 0.24 0.73 2.21 3.06 6.66 6.20 7.08 5.24
Category Best 2.66 3.57 7.25 11.38 48.65 19.29 14.70 16.54
Category Worst [0.88] [23.36] [85.60] [49.21] [44.47] [48.01] [30.24] [48.13]

Invesco India Corporate Bond Fund-Direct (Div-A) - Latest Dividends

  Dividends Bonus
Ratio 13.6 NA
Date 3/16/2020 12:00:00 AM 3/16/2020 12:00:00 AM

Invesco India Corporate Bond Fund-Direct (Div-A) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 5.75 12,700,000.00 133.58
Corporate Debts I O C L -/- 5.44 12,500,000.00 126.45
Corporate Debts Power Fin.Corpn. -/- 5.14 11,500,000.00 119.39
Corporate Debts N A B A R D -/- 4.41 9,500,000.00 102.40
Corporate Debts Larsen & Toubro -/- 4.31 9,500,000.00 100.18
Corporate Debts NTPC -/- 4.26 9,500,000.00 98.97
Corporate Debts Reliance Industr -/- 3.38 7,500,000.00 78.61
Corporate Debts S I D B I -/- 2.48 5,500,000.00 57.70
Corporate Debts Natl. Hous. Bank -/- 2.41 5,500,000.00 55.89
Corporate Debts St Bk of India -/- 2.38 5,000,000.00 55.19
Corporate Debts Reliance Industr -/- 2.27 5,000,000.00 52.71
Corporate Debts Larsen & Toubro -/- 2.27 5,000,000.00 52.63
Corporate Debts Natl. Hous. Bank -/- 2.25 5,000,000.00 52.15
Corporate Debts H P C L -/- 2.16 5,000,000.00 50.06
Corporate Debts Natl. Hous. Bank -/- 1.99 4,500,000.00 46.21
Corporate Debts H D F C -/- 1.95 4,500,000.00 45.31
Corporate Debts N A B A R D -/- 1.79 4,000,000.00 41.55
Corporate Debts Food Corp of Ind -/- 1.65 3,560,000.00 38.27
ZCB Bajaj Housing -/- 1.64 3,000,000.00 38.20
Corporate Debts Sikka Ports -/- 1.62 3,500,000.00 37.61
Corporate Debts Bajaj Finance -/- 1.59 3,500,000.00 36.93
Corporate Debts HDB FINANC SER -/- 1.59 3,500,000.00 36.82
Corporate Debts S I D B I -/- 1.59 3,500,000.00 36.87
Corporate Debts Sundaram Finance -/- 1.58 3,500,000.00 36.74
Corporate Debts N A B A R D -/- 1.57 3,500,000.00 36.57
Corporate Debts H U D C O -/- 1.45 3,180,000.00 33.74
Corporate Debts HDB FINANC SER -/- 1.36 3,000,000.00 31.69
Corporate Debts H U D C O -/- 1.35 3,000,000.00 31.35
Corporate Debts INDIAN RAILW.FIN -/- 1.22 2,750,000.00 28.43
Corporate Debts HDB FINANC SER -/- 1.14 2,500,000.00 26.41
Corporate Debts Bajaj Housing -/- 1.13 2,500,000.00 26.35
Corporate Debts Reliance Industr -/- 1.13 2,500,000.00 26.18
Corporate Debts Bajaj Finance -/- 1.13 2,500,000.00 26.16
Corporate Debts N A B A R D -/- 1.12 2,500,000.00 26.02
Corporate Debts I O C L -/- 1.12 2,500,000.00 25.94
Corporate Debts Kotak Mahindra P -/- 0.92 2,000,000.00 21.27
Corporate Debts Sikka Ports -/- 0.90 2,000,000.00 20.90
Corporate Debts REC Ltd -/- 0.69 1,500,000.00 16.07
Corporate Debts H D F C -/- 0.68 1,500,000.00 15.73
Corporate Debts H U D C O -/- 0.68 1,500,000.00 15.74
Corporate Debts REC Ltd -/- 0.49 1,090,000.00 11.35
Corporate Debts Power Fin.Corpn. -/- 0.47 1,000,000.00 10.83
Corporate Debts Larsen & Toubro -/- 0.45 1,000,000.00 10.54
Corporate Debts SBI Cards -/- 0.45 1,000,000.00 10.44
Corporate Debts H D F C -/- 0.45 1,000,000.00 10.42
Corporate Debts H D F C -/- 0.45 1,000,000.00 10.35
ZCB Sundaram Finance -/- 0.40 1,000,000.00 9.36
Corporate Debts Power Fin.Corpn. -/- 0.31 700,000.00 7.29
Corporate Debts B P C L -/- 0.30 670,000.00 6.95
Corporate Debts N A B A R D -/- 0.27 590,000.00 6.21
Corporate Debts Larsen & Toubro -/- 0.23 500,000.00 5.25
Corporate Debts Power Fin.Corpn. -/- 0.23 500,000.00 5.24
Corporate Debts Power Fin.Corpn. -/- 0.22 500,000.00 5.22
Corporate Debts Reliance Industr -/- 0.20 450,000.00 4.69
 
Government Securities
Govt. Securities GSEC2023 -/- 3.51 7,500,000.00 81.61
Govt. Securities GSEC2023 -/- 2.23 5,000,000.00 51.88
Govt. Securities GSEC2023 -/- 0.96 2,000,000.00 22.31
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.19 0.00 74.27
Reverse Repo TREPS -/- 1.70 0.00 39.59
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 27,147.09
Trustee/s : Mr. Jeremy Simpson
Chairman : N/A
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Andrew Tak Shing LO
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Sujoy Das
Other Information
Auditors : N/A
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 : mfservices@invesco.com
Website : www.invescomutualfund.com

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