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Invesco India Corporate Bond Fund Direct IDCW A

Invesco India Corporate Bond Fund Direct IDCW A

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

Invest wise with Expert advice

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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 DebtsS I D B I-/-2.9421000000213.23
Corporate DebtsPower Fin.Corpn.-/-2.2516000000163.14
Corporate DebtsJamnagar Utiliti-/-2.1215000000153.82
Corporate DebtsNatl. Hous. Bank-/-2.1115000000153.33
Corporate DebtsE X I M Bank-/-2.1115000000153.27
Corporate DebtsN A B A R D-/-2.0114200000145.80
Corporate DebtsS I D B I-/-1.9714000000142.83
Corporate DebtsN A B A R D-/-1.9614000000142.26
Corporate DebtsPipeline Infra-/-1.9313500000139.84
Corporate DebtsI R F C-/-1.7713000000128.86
Corporate DebtsBajaj Finance-/-1.7312500000125.29
Corporate DebtsI R F C-/-1.4910500000107.86
Corporate DebtsLIC Housing Fin.-/-1.4110000000102.55
Corporate DebtsLIC Housing Fin.-/-1.4110000000102.17
Corporate DebtsBajaj Finance-/-1.3810000000100.44
Corporate DebtsI R F C-/-1.3810000000100.25
Corporate DebtsI R F C-/-1.371000000099.33
Corporate DebtsN A B A R D-/-1.33950000096.69
Corporate DebtsE X I M Bank-/-1.27900000092.02
Corporate DebtsREC Ltd-/-1.13800000081.71
Corporate DebtsBajaj Housing-/-1.06750000076.62
Corporate DebtsBajaj Finance-/-1.05750000076.31
Corporate DebtsE X I M Bank-/-1.05750000076.08
Corporate DebtsLIC Housing Fin.-/-1.03750000075.15
Corporate DebtsSummit Digitel.-/-1.02720000074.30
Corporate DebtsPower Fin.Corpn.-/-0.99700000071.85
Corporate DebtsN A B A R D-/-0.98700000071.32
Corporate DebtsS I D B I-/-0.92650000067.01
Corporate DebtsREC Ltd-/-0.84600000061.21
Corporate DebtsHDB FINANC SER-/-0.83600000060.58
Corporate DebtsICICI Home Fin-/-0.76550000055.18
Corporate DebtsLarsen & Toubro-/-0.73500000052.67
Corporate DebtsReliance Industr-/-0.72500000052.59
Corporate DebtsREC Ltd-/-0.72500000052.02
Corporate DebtsPower Fin.Corpn.-/-0.71500000051.30
Corporate DebtsBajaj Finance-/-0.71500000051.23
Corporate DebtsS I D B I-/-0.70500000051.07
Corporate DebtsBajaj Housing-/-0.70500000051.03
Corporate DebtsREC Ltd-/-0.70500000050.91
Corporate DebtsLIC Housing Fin.-/-0.70500000050.90
Corporate DebtsBajaj Finance-/-0.70500000050.85
Corporate DebtsS I D B I-/-0.70500000050.84
Corporate DebtsLIC Housing Fin.-/-0.70500000050.82
Corporate DebtsJamnagar Utiliti-/-0.68500000050.25
Corporate DebtsREC Ltd-/-0.68500000050.02
Corporate DebtsREC Ltd-/-0.68500000049.89
Corporate DebtsREC Ltd-/-0.68500000049.86
PTCIndia Universal Trust AL1 - Series AI-/-0.685249.92
Corporate DebtsPower Fin.Corpn.-/-0.68500000049.70
Corporate DebtsNatl. Hous. Bank-/-0.68500000049.69
Corporate DebtsI R F C-/-0.59420000042.93
Corporate DebtsToyota Financial-/-0.55400000040.23
Corporate DebtsPower Grid Corpn-/-0.51400000037.04
Corporate DebtsPower Grid Corpn-/-0.51450000037.01
Corporate DebtsS I D B I-/-0.49350000035.74
Corporate DebtsI R F C-/-0.49350000035.37
Corporate DebtsREC Ltd-/-0.43300000031.07
Corporate DebtsHDB FINANC SER-/-0.42300000030.18
Corporate DebtsBajaj Housing-/-0.41300000029.97
Corporate DebtsLIC Housing Fin.-/-0.36250000026.33
Corporate DebtsPower Fin.Corpn.-/-0.36250000025.92
Corporate DebtsLIC Housing Fin.-/-0.36250000025.89
Corporate DebtsREC Ltd-/-0.35250000025.67
Corporate DebtsBajaj Finance-/-0.35250000025.65
Corporate DebtsBajaj Finance-/-0.35250000025.65
Corporate DebtsPower Fin.Corpn.-/-0.35250000025.56
Corporate DebtsHDB FINANC SER-/-0.35250000025.54
Corporate DebtsPower Fin.Corpn.-/-0.35250000025.51
Corporate DebtsHDB FINANC SER-/-0.35250000025.50
Corporate DebtsPower Fin.Corpn.-/-0.35250000025.50
Corporate DebtsBajaj Finance-/-0.35250000025.49
Corporate DebtsREC Ltd-/-0.35250000025.47
Corporate DebtsS I D B I-/-0.35250000025.43
Corporate DebtsICICI Home Fin-/-0.35250000025.42
Corporate DebtsPower Fin.Corpn.-/-0.35250000025.38
Corporate DebtsBajaj Housing-/-0.35250000025.08
Corporate DebtsHDB FINANC SER-/-0.35250000025.08
Corporate DebtsPower Grid Corpn-/-0.35250000025.06
Corporate DebtsJio Credit-/-0.34250000025.00
Corporate DebtsJio Credit-/-0.34250000024.96
Corporate DebtsICICI Home Fin-/-0.32230000023.30
PTCIndia Universal Trust AL1 - Series AI-/-0.312322.64
PTCIndia Universal Trust AL1 - Series AI-/-0.302521.68
Corporate DebtsBank of Baroda-/-0.29200000020.82
Corporate DebtsN A B A R D-/-0.28200000020.50
Corporate DebtsNatl. Hous. Bank-/-0.28200000020.44
Corporate DebtsS I D B I-/-0.28200000020.41
Corporate DebtsSummit Digitel.-/-0.28200000020.28
PTCIndia Universal Trust AL1 - Series AI-/-0.252018.01
PTCIndia Universal Trust AL1 - Series AI-/-0.242717.71
Corporate DebtsE X I M Bank-/-0.21150000015.32
Corporate DebtsN A B A R D-/-0.21150000015.31
Corporate DebtsICICI Home Fin-/-0.21150000015.23
Corporate DebtsICICI Home Fin-/-0.21150000015.13
Corporate DebtsPower Fin.Corpn.-/-0.14100000010.31
Corporate DebtsToyota Financial-/-0.14100000010.13
Corporate DebtsPower Fin.Corpn.-/-0.1410000009.92
Corporate DebtsNational Highway-/-0.128500008.51
Corporate DebtsSundaram Home-/-0.107500007.58
Corporate DebtsNational Highway-/-0.075000005.26
Government Securities
Govt. SecuritiesGSEC2033-/-5.8240286700422.35
Govt. SecuritiesGSEC2034-/-5.2736612600382.75
Govt. SecuritiesGSEC2034-/-4.1229091100299.11
Govt. SecuritiesGSEC2031-/-1.4910447500108.56
Govt. SecuritiesGsec2031-/-1.27900000092.57
Govt. SecuritiesGSEC2035-/-1.08782510078.31
Govt. SecuritiesGSEC2037-/-0.65450000047.04
Govt. SecuritiesGsec2039-/-0.55389570039.84
Govt. SecuritiesGsec2039-/-0.49336210035.27
Govt. SecuritiesGSEC2030-/-0.44300000031.61
Govt. SecuritiesGSEC2030-/-0.14100000010.01
Govt. SecuritiesGSEC2027-/-0.074850005.02
Govt. SecuritiesGsec2039-/-0.074942004.99
Govt. SecuritiesGsec2030-/-0.043149003.21
Govt. SecuritiesGSEC2027-/-0.043150003.20
Govt. SecuritiesGSEC2032-/-0.032000002.02
Govt. SecuritiesGSEC2027-/-0.031949002.00
Govt. SecuritiesGSEC2026-/-0.021500001.52
Money Market Investments
Certificate of DepositsCanara Bank-/-0.075000004.94
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.950141.81
Reverse RepoTREPS-/-1.11080.82

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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