Invesco India Corporate Bond Fund-Direct (IDCW-M)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Corporate Bond Fund-Direct (IDCW-M)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Vikas Garg
Net Assets (Rs. cr) : 2929.1

NAV Chart of Invesco India Corporate Bond Fund-Direct (IDCW-M)

Performance (%) of Invesco India Corporate Bond Fund-Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 [0.75] [0.74] 0.22 2.35 7.06 6.40 7.39
Category Avg [0.02] [0.45] [1.93] [1.23] 1.91 5.76 5.61 4.73
Category Best 0.30 7.57 123.39 137.13 144.66 20.07 13.75 11.51
Category Worst [0.59] [6.43] [59.12] [59.12] [59.12] [6.23] [3.75] [37.58]

NAV Details of Invesco India Corporate Bond Fund-Direct (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 1241.26
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.

Latest Dividends of Invesco India Corporate Bond Fund-Direct (IDCW-M)

  Dividends Bonus
Ratio 0.43 NA
Date 3/30/2022 12:00:00 AM 3/30/2022 12:00:00 AM

Investment Details of Invesco India Corporate Bond Fund-Direct (IDCW-M)

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

In & Out shares of Invesco India Corporate Bond Fund-Direct (IDCW-M)

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

Fund Holding of Invesco India Corporate Bond Fund-Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts S I D B I -/- 3.36 10,000,000.00 98.42
Corporate Debts Sikka Ports -/- 2.88 8,500,000.00 84.29
Corporate Debts Jamnagar Utiliti -/- 2.74 7,500,000.00 80.38
Corporate Debts Power Fin.Corpn. -/- 2.71 7,500,000.00 79.44
Corporate Debts M & M -/- 2.59 7,500,000.00 75.98
Corporate Debts I O C L -/- 2.56 7,500,000.00 75
Corporate Debts H D F C -/- 2.55 7,500,000.00 74.75
Corporate Debts REC Ltd -/- 2.55 7,500,000.00 74.63
Corporate Debts N A B A R D -/- 2.55 7,500,000.00 74.61
Corporate Debts O N G C -/- 2.53 7,500,000.00 73.97
Corporate Debts H P C L -/- 2.53 7,500,000.00 74.24
Corporate Debts N A B A R D -/- 1.76 5,000,000.00 51.65
Corporate Debts Reliance Industr -/- 1.74 5,000,000.00 50.91
Corporate Debts Larsen & Toubro -/- 1.74 5,000,000.00 50.90
Corporate Debts Power Fin.Corpn. -/- 1.73 5,000,000.00 50.71
Corporate Debts HDB FINANC SER -/- 1.72 5,000,000.00 50.41
Corporate Debts Natl. Hous. Bank -/- 1.72 5,000,000.00 50.28
Corporate Debts H D F C -/- 1.71 5,000,000.00 50
Corporate Debts Kotak Mahindra P -/- 1.70 5,000,000.00 49.83
Corporate Debts H D F C -/- 1.70 5,000,000.00 49.82
Corporate Debts Bajaj Housing -/- 1.68 5,000,000.00 49.33
Corporate Debts Summit Digitel. -/- 1.68 5,000,000.00 49.08
Corporate Debts L&T Metro Rail -/- 1.68 5,000,000.00 49.30
Corporate Debts HDB FINANC SER -/- 1.56 4,500,000.00 45.65
Corporate Debts Summit Digitel. -/- 1.02 3,000,000.00 29.78
Corporate Debts Kotak Mahindra P -/- 0.87 2,500,000.00 25.43
Corporate Debts H D F C -/- 0.87 2,500,000.00 25.41
Corporate Debts Bajaj Finance -/- 0.87 2,500,000.00 25.41
Corporate Debts H D F C -/- 0.87 2,500,000.00 25.37
Corporate Debts Reliance Industr -/- 0.87 2,500,000.00 25.35
Corporate Debts I O C L -/- 0.86 2,500,000.00 25.05
Corporate Debts N A B A R D -/- 0.86 2,500,000.00 25.29
Corporate Debts N A B A R D -/- 0.85 2,500,000.00 24.83
Corporate Debts LIC Housing Fin. -/- 0.85 2,500,000.00 24.92
Corporate Debts REC Ltd -/- 0.85 2,500,000.00 25.03
Corporate Debts Natl. Hous. Bank -/- 0.85 2,500,000.00 24.96
Corporate Debts Kotak Mahindra P -/- 0.85 2,500,000.00 24.92
Corporate Debts Kotak Mahindra P -/- 0.85 2,500,000.00 24.85
Corporate Debts Kotak Mahindra P -/- 0.85 2,500,000.00 24.83
Corporate Debts Kotak Mahindra P -/- 0.85 2,500,000.00 24.83
Corporate Debts Bajaj Housing -/- 0.84 2,500,000.00 24.72
Corporate Debts HDB FINANC SER -/- 0.84 2,500,000.00 24.70
Corporate Debts Bajaj Finance -/- 0.84 2,500,000.00 24.69
Corporate Debts E X I M Bank -/- 0.84 2,500,000.00 24.62
Corporate Debts LIC Housing Fin. -/- 0.84 2,500,000.00 24.46
Corporate Debts LIC Housing Fin. -/- 0.83 2,500,000.00 24.35
Corporate Debts Sikka Ports -/- 0.70 2,000,000.00 20.61
Corporate Debts SBI Cards -/- 0.52 1,500,000.00 15.23
Corporate Debts N A B A R D -/- 0.30 870,000.00 8.72
Corporate Debts Power Fin.Corpn. -/- 0.03 100,000.00 1.01
 
Government Securities
Govt. Securities GSEC2025 -/- 6.24 18,800,000.00 182.73
Govt. Securities GSEC2023 -/- 2.59 7,500,000.00 75.78
Govt. Securities GSEC2024 -/- 1.76 5,000,000.00 51.50
Govt. Securities GSEC2023 -/- 1.41 4,000,000.00 41.37
Govt. Securities GSEC2026 -/- 1.40 4,000,000.00 40.90
Govt. Securities GSEC2024 -/- 0.77 2,250,000.00 22.69
Govt. Securities GSEC2025 -/- 0.72 2,000,000.00 21.01
Govt. Securities GSEC2025 -/- 0.72 2,000,000.00 21
Govt. Securities GSEC2023 -/- 0.72 2,000,000.00 21
Govt. Securities GSEC2027 -/- 0.68 2,000,000.00 19.97
Govt. Securities GSEC2026 -/- 0.50 1,500,000.00 14.55
Govt. Securities GSEC2026 -/- 0.05 150,000.00 1.51
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 1.64 5,000,000.00 47.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.40 0.00 187.50
Net CA & Others Net CA & Others -/- 2.26 0.00 66.70
 

Key Information of Invesco India Corporate Bond Fund-Direct (IDCW-M)

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
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 : Vikas Garg

Other Information of Invesco India Corporate Bond Fund-Direct (IDCW-M)

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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