Invesco India Corporate Bond Fund (Discret)

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Corporate Bond Fund (Discret)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 28-Oct-11
Fund Manager : Vikas Garg
Net Assets (Rs. cr) : 3489.49

NAV Chart of Invesco India Corporate Bond Fund (Discret)

Performance (%) of Invesco India Corporate Bond Fund (Discret)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 -0 0.56 1.64 3.73 10.05 0 10.78
Category Avg 0.08 [0.15] 0.61 3.50 4.71 6.30 5.81 5.18
Category Best 10.60 10.60 10.60 186.11 668.10 20.57 13.87 23.06
Category Worst [0.30] [2.76] [2.10] [24.19] [24.51] [30.81] [18.47] [34.65]

NAV Details of Invesco India Corporate Bond Fund (Discret)

NAV Date : 17-Jan-22
NAV [Rs.] : 2687.55
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 (Discret)

  Dividends Bonus
Ratio 0.76 NA
Date 7/23/2012 12:00:00 AM 7/23/2012 12:00:00 AM

Investment Details of Invesco India Corporate Bond Fund (Discret)

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

In & Out shares of Invesco India Corporate Bond Fund (Discret)

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 (Discret)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Sikka Ports -/- 3.17 11,000,000.00 110.73
Corporate Debts N A B A R D -/- 2.87 10,000,000.00 100.25
Corporate Debts Reliance Industr -/- 2.67 9,050,000.00 93.24
Corporate Debts Reliance Industr -/- 2.33 7,500,000.00 81.19
Corporate Debts Power Fin.Corpn. -/- 2.32 7,500,000.00 81.03
Corporate Debts M & M -/- 2.19 7,500,000.00 76.55
Corporate Debts LIC Housing Fin. -/- 2.16 7,500,000.00 75.41
Corporate Debts N A B A R D -/- 2.16 7,500,000.00 75.32
Corporate Debts O N G C -/- 2.14 7,500,000.00 74.52
Corporate Debts I O C L -/- 1.76 6,000,000.00 61.28
Corporate Debts St Bk of India -/- 1.68 5,500,000.00 58.47
Corporate Debts Jamnagar Utiliti -/- 1.56 5,000,000.00 54.58
Corporate Debts Larsen & Toubro -/- 1.47 5,000,000.00 51.27
Corporate Debts HDB FINANC SER -/- 1.46 5,000,000.00 51.01
Corporate Debts Natl. Hous. Bank -/- 1.46 5,000,000.00 51
Corporate Debts E X I M Bank -/- 1.44 5,000,000.00 50.24
Corporate Debts I R F C -/- 1.44 5,000,000.00 50.11
Corporate Debts Kotak Mahindra P -/- 1.43 5,000,000.00 49.86
Corporate Debts H D F C -/- 1.43 5,000,000.00 49.99
Corporate Debts Bajaj Finance -/- 1.43 5,000,000.00 49.76
Corporate Debts L&T Metro Rail -/- 1.43 5,000,000.00 50.01
Corporate Debts Bajaj Housing -/- 1.42 5,000,000.00 49.62
Corporate Debts Summit Digitel. -/- 1.41 5,000,000.00 49.36
Corporate Debts HDB FINANC SER -/- 1.32 4,500,000.00 46.01
ZCB Bajaj Housing -/- 1.16 3,000,000.00 40.47
Corporate Debts Natl. Hous. Bank -/- 1.16 4,000,000.00 40.46
Corporate Debts N A B A R D -/- 0.86 3,000,000.00 29.89
Corporate Debts Natl. Hous. Bank -/- 0.86 3,000,000.00 30.16
Corporate Debts Summit Digitel. -/- 0.86 3,000,000.00 29.97
Corporate Debts I R F C -/- 0.76 2,500,000.00 26.44
Corporate Debts I R F C -/- 0.76 2,500,000.00 26.54
Corporate Debts N A B A R D -/- 0.75 2,500,000.00 26.21
Corporate Debts Natl. Hous. Bank -/- 0.75 2,500,000.00 26.10
Corporate Debts H D F C -/- 0.73 2,500,000.00 25.49
Corporate Debts Reliance Industr -/- 0.73 2,500,000.00 25.62
Corporate Debts HDB FINANC SER -/- 0.73 2,500,000.00 25.43
Corporate Debts Power Fin.Corpn. -/- 0.73 2,500,000.00 25.56
Corporate Debts Bajaj Finance -/- 0.73 2,500,000.00 25.63
Corporate Debts REC Ltd -/- 0.73 2,500,000.00 25.52
Corporate Debts Kotak Mahindra P -/- 0.73 2,500,000.00 25.65
Corporate Debts LIC Housing Fin. -/- 0.73 2,500,000.00 25.58
Corporate Debts Bajaj Finance -/- 0.73 2,500,000.00 25.49
Corporate Debts Bajaj Housing -/- 0.73 2,500,000.00 25.41
Corporate Debts HDFC Credila Fin -/- 0.72 2,500,000.00 25.14
Corporate Debts LIC Housing Fin. -/- 0.72 2,500,000.00 25.03
Corporate Debts REC Ltd -/- 0.72 2,500,000.00 25.11
Corporate Debts HDB FINANC SER -/- 0.71 2,500,000.00 24.92
Corporate Debts LIC Housing Fin. -/- 0.71 2,500,000.00 24.65
Corporate Debts Bajaj Housing -/- 0.71 2,500,000.00 24.87
Corporate Debts LIC Housing Fin. -/- 0.71 2,500,000.00 24.77
Corporate Debts Kotak Mahindra P -/- 0.71 2,500,000.00 24.95
Corporate Debts Kotak Mahindra P -/- 0.71 2,500,000.00 24.94
Corporate Debts Kotak Mahindra P -/- 0.71 2,500,000.00 24.93
Corporate Debts REC Ltd -/- 0.71 2,500,000.00 24.82
Corporate Debts Jamnagar Utiliti -/- 0.71 2,500,000.00 24.68
Corporate Debts Sikka Ports -/- 0.60 2,000,000.00 20.87
Corporate Debts H D F C -/- 0.44 1,500,000.00 15.33
Corporate Debts SBI Cards -/- 0.44 1,500,000.00 15.37
Corporate Debts Power Fin.Corpn. -/- 0.30 1,000,000.00 10.46
Corporate Debts N A B A R D -/- 0.29 1,000,000.00 10.17
ZCB Sundaram Finance -/- 0.28 1,000,000.00 9.89
Corporate Debts N A B A R D -/- 0.25 870,000.00 8.82
Corporate Debts Bajaj Finance -/- 0.15 500,000.00 5.08
Corporate Debts I R F C -/- 0.14 500,000.00 4.98
Corporate Debts N A B A R D -/- 0.03 90,000.00 0.90
 
Government Securities
Govt. Securities GSEC2025 -/- 3.97 14,000,000.00 138.55
Govt. Securities GSEC2031 -/- 3.02 10,800,000.00 105.29
Govt. Securities GSEC2026 -/- 2.56 9,000,000.00 89.43
Govt. Securities GSEC2023 -/- 2.41 8,000,000.00 83.93
Govt. Securities GSEC2023 -/- 2.19 7,500,000.00 76.27
Govt. Securities GSEC2026 -/- 1.51 5,000,000.00 52.67
Govt. Securities GSEC2024 -/- 1.39 4,750,000.00 48.59
Govt. Securities GSEC2027 -/- 0.89 3,000,000.00 30.90
Govt. Securities GSEC2024 -/- 0.75 2,500,000.00 26.13
Govt. Securities GSEC2025 -/- 0.62 2,000,000.00 21.57
Govt. Securities GSEC2025 -/- 0.62 2,000,000.00 21.56
Govt. Securities GSEC2023 -/- 0.61 2,000,000.00 21.39
 
Money Market Investments
Commercial Paper Bajaj Housing -/- 0.70 2,500,000.00 24.39
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.01 0.00 244.71
Net CA & Others Net CA & Others -/- 0.91 0.00 30.98
 

Key Information of Invesco India Corporate Bond Fund (Discret)

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 45,154.77
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 (Discret)

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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