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
: 04-Jul-2025
NAV [Rs.]
: 1263.2459
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 | 0.33 | 0.21 | 2.56 | 5.54 | 10.06 | 8.05 | 6.43 | 8.59 |
| Category Avg | 0.26 | -0.07 | 2.03 | 5.09 | 9.37 | 8.13 | 6.62 | 7.17 |
| Category Best | 2.02 | 2.02 | 13.57 | 18.96 | 24.11 | 27.18 | 27.18 | 17.1 |
| Category Worst | -0.33 | -4.34 | -1.98 | -0.12 | -0.13 | 1.7 | 3.19 | 0.23 |
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 | -/- | 2.72 | 21000000 | 213.53 |
| Corporate Debts | N A B A R D | -/- | 2.60 | 20000000 | 203.86 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.08 | 16000000 | 163.08 |
| Corporate Debts | I R F C | -/- | 1.96 | 15500000 | 154.09 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.96 | 15000000 | 153.81 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.96 | 15000000 | 153.39 |
| Corporate Debts | E X I M Bank | -/- | 1.95 | 15000000 | 153.21 |
| Corporate Debts | S I D B I | -/- | 1.82 | 14000000 | 143.14 |
| Corporate Debts | N A B A R D | -/- | 1.81 | 14000000 | 142.32 |
| Corporate Debts | Pipeline Infra | -/- | 1.78 | 13500000 | 139.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.63 | 12500000 | 127.64 |
| Corporate Debts | Bajaj Finance | -/- | 1.60 | 12500000 | 125.70 |
| Corporate Debts | Bajaj Finance | -/- | 1.60 | 12500000 | 125.51 |
| Corporate Debts | I R F C | -/- | 1.38 | 10500000 | 107.99 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.30 | 10000000 | 102.35 |
| Corporate Debts | I R F C | -/- | 1.28 | 10000000 | 100.74 |
| Corporate Debts | I R F C | -/- | 1.27 | 10000000 | 99.59 |
| Corporate Debts | N A B A R D | -/- | 1.23 | 9500000 | 96.75 |
| Corporate Debts | N A B A R D | -/- | 1.14 | 8700000 | 89.50 |
| Corporate Debts | REC Ltd | -/- | 1.04 | 8000000 | 81.66 |
| Corporate Debts | Bajaj Housing | -/- | 0.98 | 7500000 | 76.59 |
| Corporate Debts | REC Ltd | -/- | 0.97 | 7500000 | 76.42 |
| Corporate Debts | E X I M Bank | -/- | 0.97 | 7500000 | 76.30 |
| Corporate Debts | Bajaj Finance | -/- | 0.97 | 7500000 | 76.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.96 | 7500000 | 74.96 |
| Corporate Debts | Summit Digitel. | -/- | 0.95 | 7200000 | 74.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.92 | 7000000 | 71.89 |
| Corporate Debts | I R F C | -/- | 0.87 | 6700000 | 68.53 |
| Corporate Debts | S I D B I | -/- | 0.86 | 6500000 | 67.09 |
| Corporate Debts | E X I M Bank | -/- | 0.85 | 6500000 | 66.43 |
| Corporate Debts | REC Ltd | -/- | 0.78 | 6000000 | 61.22 |
| Corporate Debts | HDB FINANC SER | -/- | 0.77 | 6000000 | 60.50 |
| Corporate Debts | ICICI Home Fin | -/- | 0.70 | 5500000 | 55.03 |
| Corporate Debts | Reliance Industr | -/- | 0.67 | 5000000 | 52.65 |
| Corporate Debts | Larsen & Toubro | -/- | 0.67 | 5000000 | 52.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 5000000 | 51.28 |
| Corporate Debts | Bajaj Finance | -/- | 0.65 | 5000000 | 51.27 |
| Corporate Debts | N A B A R D | -/- | 0.65 | 5000000 | 51.19 |
| Corporate Debts | S I D B I | -/- | 0.65 | 5000000 | 51.15 |
| Corporate Debts | Bajaj Housing | -/- | 0.65 | 5000000 | 51.02 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 5000000 | 51.00 |
| Corporate Debts | S I D B I | -/- | 0.65 | 5000000 | 50.88 |
| Corporate Debts | Bajaj Finance | -/- | 0.65 | 5000000 | 50.88 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 5000000 | 50.88 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 5000000 | 50.85 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.65 | 5000000 | 50.84 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.65 | 5000000 | 50.77 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.64 | 5000000 | 50.24 |
| Corporate Debts | REC Ltd | -/- | 0.64 | 5000000 | 50.22 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.64 | 5000000 | 50.03 |
| Corporate Debts | REC Ltd | -/- | 0.64 | 5000000 | 49.93 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.64 | 52 | 50.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.63 | 5000000 | 49.78 |
| Corporate Debts | N A B A R D | -/- | 0.59 | 4500000 | 45.97 |
| Corporate Debts | N A B A R D | -/- | 0.52 | 4000000 | 40.85 |
| Corporate Debts | Toyota Financial | -/- | 0.51 | 4000000 | 40.23 |
| Corporate Debts | S I D B I | -/- | 0.47 | 3700000 | 37.21 |
| Corporate Debts | Power Grid Corpn | -/- | 0.47 | 4000000 | 37.08 |
| Corporate Debts | Power Grid Corpn | -/- | 0.47 | 4500000 | 37.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.46 | 3500000 | 36.07 |
| Corporate Debts | S I D B I | -/- | 0.46 | 3500000 | 35.79 |
| Corporate Debts | I R F C | -/- | 0.45 | 3500000 | 35.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 3500000 | 34.77 |
| Corporate Debts | REC Ltd | -/- | 0.40 | 3000000 | 31.06 |
| Corporate Debts | HDB FINANC SER | -/- | 0.38 | 3000000 | 30.20 |
| Corporate Debts | Bajaj Housing | -/- | 0.38 | 3000000 | 29.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.34 | 2500000 | 26.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 2500000 | 26.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.33 | 2500000 | 25.83 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 2500000 | 25.69 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 2500000 | 25.68 |
| Corporate Debts | Bajaj Finance | -/- | 0.33 | 2500000 | 25.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 2500000 | 25.61 |
| Corporate Debts | Bajaj Finance | -/- | 0.33 | 2500000 | 25.60 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.33 | 2500000 | 25.59 |
| Corporate Debts | HDB FINANC SER | -/- | 0.33 | 2500000 | 25.52 |
| Corporate Debts | Bajaj Finance | -/- | 0.33 | 2500000 | 25.50 |
| Corporate Debts | S I D B I | -/- | 0.33 | 2500000 | 25.50 |
| Corporate Debts | S I D B I | -/- | 0.32 | 2500000 | 25.47 |
| Corporate Debts | HDB FINANC SER | -/- | 0.32 | 2500000 | 25.47 |
| Corporate Debts | ICICI Home Fin | -/- | 0.32 | 2500000 | 25.39 |
| Corporate Debts | Sikka Ports | -/- | 0.32 | 2500000 | 25.39 |
| Corporate Debts | Sikka Ports | -/- | 0.32 | 2500000 | 25.39 |
| Corporate Debts | Bajaj Housing | -/- | 0.32 | 2500000 | 25.06 |
| Corporate Debts | Power Grid Corpn | -/- | 0.32 | 2500000 | 25.06 |
| Corporate Debts | HDB FINANC SER | -/- | 0.32 | 2500000 | 25.03 |
| Corporate Debts | Jio Credit | -/- | 0.32 | 2500000 | 25.03 |
| Corporate Debts | Jio Credit | -/- | 0.32 | 2500000 | 24.99 |
| Corporate Debts | ICICI Home Fin | -/- | 0.30 | 2300000 | 23.28 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.29 | 23 | 22.73 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.28 | 25 | 22.20 |
| Corporate Debts | Bank of Baroda | -/- | 0.27 | 2000000 | 20.86 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.26 | 2000000 | 20.57 |
| Corporate Debts | N A B A R D | -/- | 0.26 | 2000000 | 20.54 |
| Corporate Debts | S I D B I | -/- | 0.26 | 2000000 | 20.41 |
| Corporate Debts | Summit Digitel. | -/- | 0.26 | 2000000 | 20.23 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.24 | 27 | 19.07 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.23 | 20 | 18.26 |
| Corporate Debts | ICICI Home Fin | -/- | 0.19 | 1500000 | 15.20 |
| Corporate Debts | ICICI Home Fin | -/- | 0.19 | 1500000 | 15.13 |
| Corporate Debts | Toyota Financial | -/- | 0.13 | 1000000 | 10.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.13 | 1000000 | 9.94 |
| Corporate Debts | National Highway | -/- | 0.11 | 850000 | 8.55 |
| Corporate Debts | Sundaram Home | -/- | 0.10 | 750000 | 7.57 |
| Corporate Debts | National Highway | -/- | 0.07 | 500000 | 5.27 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.59 | 41786700 | 438.65 |
| Govt. Securities | GSEC2034 | -/- | 5.28 | 39612600 | 414.58 |
| Govt. Securities | GSEC2034 | -/- | 3.42 | 26091100 | 268.62 |
| Govt. Securities | GSEC2031 | -/- | 1.45 | 10947500 | 113.81 |
| Govt. Securities | GSEC2037 | -/- | 1.40 | 10550000 | 110.10 |
| Govt. Securities | Gsec2031 | -/- | 1.18 | 9000000 | 92.63 |
| Govt. Securities | GSEC2035 | -/- | 0.62 | 4825100 | 48.33 |
| Govt. Securities | GSEC2030 | -/- | 0.60 | 4500000 | 47.46 |
| Govt. Securities | Gsec2039 | -/- | 0.51 | 3895700 | 39.88 |
| Govt. Securities | Gsec2039 | -/- | 0.45 | 3362100 | 35.29 |
| Govt. Securities | GSEC2030 | -/- | 0.13 | 1000000 | 10.04 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 485000 | 5.03 |
| Govt. Securities | Gsec2039 | -/- | 0.06 | 494200 | 4.99 |
| Govt. Securities | Gsec2030 | -/- | 0.04 | 314900 | 3.22 |
| 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 | -/- | 0.06 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 157.74 |
| Reverse Repo | TREPS | -/- | 1.44 | 0 | 112.78 |
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:
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:
