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)
: 7030.64
Invesco India Corporate Bond Fund Direct IDCW A - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 1264.1531
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 | 0.37 | 0.02 | 2.54 | 5.47 | 10.08 | 7.98 | 6.38 | 8.59 |
| Category Avg | 0.31 | -0.04 | 1.95 | 5.12 | 9.36 | 8.09 | 6.62 | 7.17 |
| Category Best | 2.02 | 2.02 | 13.51 | 18.98 | 24.08 | 27.18 | 27.19 | 17.1 |
| Category Worst | -0.28 | -4.31 | -2.14 | -0.11 | -0.19 | 1.67 | 3.2 | 0.25 |
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 | -/- | 2.94 | 21000000 | 213.23 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.25 | 16000000 | 163.14 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.12 | 15000000 | 153.82 |
| Corporate Debts | Natl. Hous. Bank | -/- | 2.11 | 15000000 | 153.33 |
| Corporate Debts | E X I M Bank | -/- | 2.11 | 15000000 | 153.27 |
| Corporate Debts | N A B A R D | -/- | 2.01 | 14200000 | 145.80 |
| Corporate Debts | S I D B I | -/- | 1.97 | 14000000 | 142.83 |
| Corporate Debts | N A B A R D | -/- | 1.96 | 14000000 | 142.26 |
| Corporate Debts | Pipeline Infra | -/- | 1.93 | 13500000 | 139.84 |
| Corporate Debts | I R F C | -/- | 1.77 | 13000000 | 128.86 |
| Corporate Debts | Bajaj Finance | -/- | 1.73 | 12500000 | 125.29 |
| Corporate Debts | I R F C | -/- | 1.49 | 10500000 | 107.86 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.41 | 10000000 | 102.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.41 | 10000000 | 102.17 |
| Corporate Debts | Bajaj Finance | -/- | 1.38 | 10000000 | 100.44 |
| Corporate Debts | I R F C | -/- | 1.38 | 10000000 | 100.25 |
| Corporate Debts | I R F C | -/- | 1.37 | 10000000 | 99.33 |
| Corporate Debts | N A B A R D | -/- | 1.33 | 9500000 | 96.69 |
| Corporate Debts | E X I M Bank | -/- | 1.27 | 9000000 | 92.02 |
| Corporate Debts | REC Ltd | -/- | 1.13 | 8000000 | 81.71 |
| Corporate Debts | Bajaj Housing | -/- | 1.06 | 7500000 | 76.62 |
| Corporate Debts | Bajaj Finance | -/- | 1.05 | 7500000 | 76.31 |
| Corporate Debts | E X I M Bank | -/- | 1.05 | 7500000 | 76.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.03 | 7500000 | 75.15 |
| Corporate Debts | Summit Digitel. | -/- | 1.02 | 7200000 | 74.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.99 | 7000000 | 71.85 |
| Corporate Debts | N A B A R D | -/- | 0.98 | 7000000 | 71.32 |
| Corporate Debts | S I D B I | -/- | 0.92 | 6500000 | 67.01 |
| Corporate Debts | REC Ltd | -/- | 0.84 | 6000000 | 61.21 |
| Corporate Debts | HDB FINANC SER | -/- | 0.83 | 6000000 | 60.58 |
| Corporate Debts | ICICI Home Fin | -/- | 0.76 | 5500000 | 55.18 |
| Corporate Debts | Larsen & Toubro | -/- | 0.73 | 5000000 | 52.67 |
| Corporate Debts | Reliance Industr | -/- | 0.72 | 5000000 | 52.59 |
| Corporate Debts | REC Ltd | -/- | 0.72 | 5000000 | 52.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.71 | 5000000 | 51.30 |
| Corporate Debts | Bajaj Finance | -/- | 0.71 | 5000000 | 51.23 |
| Corporate Debts | S I D B I | -/- | 0.70 | 5000000 | 51.07 |
| Corporate Debts | Bajaj Housing | -/- | 0.70 | 5000000 | 51.03 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 5000000 | 50.91 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.70 | 5000000 | 50.90 |
| Corporate Debts | Bajaj Finance | -/- | 0.70 | 5000000 | 50.85 |
| Corporate Debts | S I D B I | -/- | 0.70 | 5000000 | 50.84 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.70 | 5000000 | 50.82 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.68 | 5000000 | 50.25 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 5000000 | 50.02 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 5000000 | 49.89 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 5000000 | 49.86 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.68 | 52 | 49.92 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.68 | 5000000 | 49.70 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.68 | 5000000 | 49.69 |
| Corporate Debts | I R F C | -/- | 0.59 | 4200000 | 42.93 |
| Corporate Debts | Toyota Financial | -/- | 0.55 | 4000000 | 40.23 |
| Corporate Debts | Power Grid Corpn | -/- | 0.51 | 4000000 | 37.04 |
| Corporate Debts | Power Grid Corpn | -/- | 0.51 | 4500000 | 37.01 |
| Corporate Debts | S I D B I | -/- | 0.49 | 3500000 | 35.74 |
| Corporate Debts | I R F C | -/- | 0.49 | 3500000 | 35.37 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 3000000 | 31.07 |
| Corporate Debts | HDB FINANC SER | -/- | 0.42 | 3000000 | 30.18 |
| Corporate Debts | Bajaj Housing | -/- | 0.41 | 3000000 | 29.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.36 | 2500000 | 26.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 2500000 | 25.92 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.36 | 2500000 | 25.89 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 2500000 | 25.67 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 2500000 | 25.65 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 2500000 | 25.65 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.56 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.51 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.50 |
| Corporate Debts | Bajaj Finance | -/- | 0.35 | 2500000 | 25.49 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 2500000 | 25.47 |
| Corporate Debts | S I D B I | -/- | 0.35 | 2500000 | 25.43 |
| Corporate Debts | ICICI Home Fin | -/- | 0.35 | 2500000 | 25.42 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.38 |
| Corporate Debts | Bajaj Housing | -/- | 0.35 | 2500000 | 25.08 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.08 |
| Corporate Debts | Power Grid Corpn | -/- | 0.35 | 2500000 | 25.06 |
| Corporate Debts | Jio Credit | -/- | 0.34 | 2500000 | 25.00 |
| Corporate Debts | Jio Credit | -/- | 0.34 | 2500000 | 24.96 |
| Corporate Debts | ICICI Home Fin | -/- | 0.32 | 2300000 | 23.30 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.31 | 23 | 22.64 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.30 | 25 | 21.68 |
| Corporate Debts | Bank of Baroda | -/- | 0.29 | 2000000 | 20.82 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 2000000 | 20.50 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.28 | 2000000 | 20.44 |
| Corporate Debts | S I D B I | -/- | 0.28 | 2000000 | 20.41 |
| Corporate Debts | Summit Digitel. | -/- | 0.28 | 2000000 | 20.28 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.25 | 20 | 18.01 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.24 | 27 | 17.71 |
| Corporate Debts | E X I M Bank | -/- | 0.21 | 1500000 | 15.32 |
| Corporate Debts | N A B A R D | -/- | 0.21 | 1500000 | 15.31 |
| Corporate Debts | ICICI Home Fin | -/- | 0.21 | 1500000 | 15.23 |
| Corporate Debts | ICICI Home Fin | -/- | 0.21 | 1500000 | 15.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 1000000 | 10.31 |
| Corporate Debts | Toyota Financial | -/- | 0.14 | 1000000 | 10.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 1000000 | 9.92 |
| Corporate Debts | National Highway | -/- | 0.12 | 850000 | 8.51 |
| Corporate Debts | Sundaram Home | -/- | 0.10 | 750000 | 7.58 |
| Corporate Debts | National Highway | -/- | 0.07 | 500000 | 5.26 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.82 | 40286700 | 422.35 |
| Govt. Securities | GSEC2034 | -/- | 5.27 | 36612600 | 382.75 |
| Govt. Securities | GSEC2034 | -/- | 4.12 | 29091100 | 299.11 |
| Govt. Securities | GSEC2031 | -/- | 1.49 | 10447500 | 108.56 |
| Govt. Securities | Gsec2031 | -/- | 1.27 | 9000000 | 92.57 |
| Govt. Securities | GSEC2035 | -/- | 1.08 | 7825100 | 78.31 |
| Govt. Securities | GSEC2037 | -/- | 0.65 | 4500000 | 47.04 |
| Govt. Securities | Gsec2039 | -/- | 0.55 | 3895700 | 39.84 |
| Govt. Securities | Gsec2039 | -/- | 0.49 | 3362100 | 35.27 |
| Govt. Securities | GSEC2030 | -/- | 0.44 | 3000000 | 31.61 |
| Govt. Securities | GSEC2030 | -/- | 0.14 | 1000000 | 10.01 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 485000 | 5.02 |
| Govt. Securities | Gsec2039 | -/- | 0.07 | 494200 | 4.99 |
| 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 | 4.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 141.81 |
| Reverse Repo | TREPS | -/- | 1.11 | 0 | 80.82 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, 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:
