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

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

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Corporate Bond Fund-Direct (IDCW-M)
AMC:Invesco Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Vikas Garg
Net Assets (Rs. cr):3193.16

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Invesco India Corporate Bond Fund-Direct (IDCW-M)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:1,258.46
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-M)- NAV Chart
Invesco India Corporate Bond Fund-Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 0.43 1.88 3.90 7.09 5.34 6.88 7.27
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.03 0.43 1.88 3.90 7.09 5.34 6.88 7.27
Invesco India Corporate Bond Fund-Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.69 0.00
Date 27-03-2024 27-03-2024
Invesco India Corporate Bond Fund-Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsSikka Ports -/- 2.61 85,00,000.00 83.25
Corporate DebtsLarsen & Toubro -/- 2.39 75,00,000.00 76.46
Corporate DebtsLIC Housing Fin. -/- 2.35 75,00,000.00 75.20
Corporate DebtsBajaj Housing -/- 2.35 75,00,000.00 75.03
Corporate DebtsJamnagar Utiliti -/- 2.04 65,00,000.00 65.24
Corporate DebtsHDFC Bank -/- 2.03 65,00,000.00 64.75
Corporate DebtsL&T Metro Rail -/- 1.85 60,00,000.00 59.00
Corporate DebtsI R F C -/- 1.57 50,00,000.00 50.26
Corporate DebtsN A B A R D -/- 1.57 50,00,000.00 50.17
Corporate DebtsLIC Housing Fin. -/- 1.57 50,00,000.00 50.08
Corporate DebtsS I D B I -/- 1.56 50,00,000.00 49.96
Corporate DebtsHDB FINANC SER -/- 1.56 50,00,000.00 49.84
Corporate DebtsN A B A R D -/- 1.56 50,00,000.00 49.71
Corporate DebtsS I D B I -/- 1.55 50,00,000.00 49.64
Corporate DebtsSummit Digitel. -/- 1.53 50,00,000.00 48.71
Corporate DebtsHDB FINANC SER -/- 1.42 45,00,000.00 45.21
Corporate DebtsPower Fin.Corpn. -/- 1.41 45,00,000.00 45.12
Corporate DebtsREC Ltd -/- 1.41 45,00,000.00 45.00
Corporate DebtsS I D B I -/- 1.40 45,00,000.00 44.85
Corporate DebtsN A B A R D -/- 1.40 45,00,000.00 44.73
Corporate DebtsPower Grid Corpn -/- 1.32 45,00,000.00 42.13
Corporate DebtsPower Grid Corpn -/- 1.27 40,00,000.00 40.46
Corporate DebtsToyota Financial -/- 1.25 40,00,000.00 40.04
Corporate DebtsN A B A R D -/- 1.25 40,00,000.00 39.98
Corporate DebtsSummit Digitel. -/- 1.23 40,00,000.00 39.37
Corporate DebtsLIC Housing Fin. -/- 1.06 35,00,000.00 33.79
Corporate DebtsHDFC Bank -/- 0.82 25,00,000.00 26.12
Corporate DebtsREC Ltd -/- 0.79 25,00,000.00 25.36
Corporate DebtsPower Fin.Corpn. -/- 0.79 25,00,000.00 25.35
Corporate DebtsBank of Baroda -/- 0.79 25,00,000.00 25.29
Corporate DebtsPower Fin.Corpn. -/- 0.79 25,00,000.00 25.20
Corporate DebtsPipeline Infra -/- 0.79 25,00,000.00 25.17
Corporate DebtsPower Fin.Corpn. -/- 0.79 25,00,000.00 25.17
Corporate DebtsS I D B I -/- 0.79 25,00,000.00 25.08
Corporate DebtsI R F C -/- 0.79 25,00,000.00 25.07
Corporate DebtsN A B A R D -/- 0.78 25,00,000.00 25.06
Corporate DebtsN A B A R D -/- 0.78 25,00,000.00 25.05
Corporate DebtsLIC Housing Fin. -/- 0.78 25,00,000.00 25.04
Corporate DebtsBajaj Housing -/- 0.78 25,00,000.00 25.04
Corporate DebtsSikka Ports -/- 0.78 25,00,000.00 25.04
Corporate DebtsREC Ltd -/- 0.78 25,00,000.00 25.04
Corporate DebtsI R F C -/- 0.78 25,00,000.00 25.03
Corporate DebtsTitan Company -/- 0.78 25,00,000.00 25.01
Corporate DebtsBajaj Housing -/- 0.78 25,00,000.00 24.99
Corporate DebtsLIC Housing Fin. -/- 0.78 25,00,000.00 24.96
Corporate DebtsS I D B I -/- 0.78 25,00,000.00 24.93
Corporate DebtsREC Ltd -/- 0.78 25,00,000.00 24.91
Corporate DebtsHDB FINANC SER -/- 0.78 25,00,000.00 24.90
Corporate DebtsS I D B I -/- 0.78 25,00,000.00 24.80
Corporate DebtsTata Capital -/- 0.77 25,00,000.00 24.67
Corporate DebtsN A B A R D -/- 0.74 25,00,000.00 23.77
Corporate DebtsICICI Home Fin -/- 0.72 23,00,000.00 23.02
Corporate DebtsREC Ltd -/- 0.64 20,00,000.00 20.40
Corporate DebtsBank of Baroda -/- 0.64 20,00,000.00 20.34
Corporate DebtsM & M Fin. Serv. -/- 0.63 20,00,000.00 20.04
Corporate DebtsKotak Mahindra P -/- 0.63 20,00,000.00 20.02
Corporate DebtsBajaj Finance -/- 0.63 20,00,000.00 19.97
Corporate DebtsM & M Fin. Serv. -/- 0.62 20,00,000.00 19.96
Corporate DebtsI R F C -/- 0.48 15,00,000.00 15.47
Corporate DebtsHDFC Bank -/- 0.48 15,00,000.00 15.38
Corporate DebtsICICI Home Fin -/- 0.47 15,00,000.00 15.04
Corporate DebtsS I D B I -/- 0.47 15,00,000.00 15.02
Corporate DebtsICICI Home Fin -/- 0.47 15,00,000.00 14.99
Corporate DebtsE X I M Bank -/- 0.46 15,00,000.00 14.63
Corporate DebtsE X I M Bank -/- 0.32 10,00,000.00 10.07
Corporate DebtsKotak Mahindra P -/- 0.31 10,00,000.00 9.84
ZCBKotak Mahindra P -/- 0.17 5,00,000.00 5.57
Corporate DebtsPower Fin.Corpn. -/- 0.16 5,00,000.00 5.08
Corporate DebtsN A B A R D -/- 0.16 5,00,000.00 4.98
Corporate DebtsI R F C -/- 0.16 5,00,000.00 4.97
Corporate DebtsNTPC -/- 0.15 5,00,000.00 4.85
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.64 0.00 83.17
Reverse RepoTREPS -/- 1.38 0.00 43.94
Government Securities
Govt. SecuritiesGSEC2033 -/- 5.78 1,82,86,700.00 184.43
Govt. SecuritiesGSEC2037 -/- 4.43 1,40,50,000.00 141.57
Govt. SecuritiesGSEC2030 -/- 3.30 1,05,00,000.00 105.51
Govt. SecuritiesGSEC2033 -/- 3.01 95,00,000.00 96.07
Govt. SecuritiesGSEC2030 -/- 1.43 45,00,000.00 45.61
Govt. SecuritiesGSEC2028 -/- 1.27 40,00,000.00 40.49
Govt. SecuritiesGSEC2028 -/- 1.25 40,00,000.00 40.00
Govt. SecuritiesGSEC2025 -/- 0.79 25,00,000.00 25.18
Govt. SecuritiesGSEC2026 -/- 0.78 25,00,000.00 24.81
Govt. SecuritiesGSEC2025 -/- 0.63 20,00,000.00 20.21
Govt. SecuritiesGSEC2027 -/- 0.56 18,15,000.00 18.02
Govt. SecuritiesGSEC2026 -/- 0.16 5,00,000.00 5.02
Govt. SecuritiesGSEC2027 -/- 0.16 4,85,000.00 5.00
Govt. SecuritiesGSEC2026 -/- 0.05 1,50,000.00 1.50
Govt. SecuritiesGSEC2027 -/- 0.02 54,900.00 0.55
Money Market Investments
Certificate of DepositsCanara Bank -/- 1.31 45,00,000.00 41.88
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 74,378.36
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. Suresh Jakhotiya
Investor Service Officer/s: Surinder Singh Negi
Fund Manager/s: Vikas Garg
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