Invesco India Corporate Bond Fund IDCW Q
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Corporate Bond Fund IDCW Q
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Jul-2007
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 7163.83
Invesco India Corporate Bond Fund IDCW Q - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Corporate Bond Fund IDCW Q- NAV Chart
Invesco India Corporate Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.33 | 0.89 | 4.52 | 8.1 | 7.4 | 5.94 | 6.55 |
| Category Avg | 0.06 | 0.33 | 0.66 | 3.91 | 7.56 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.23 | 0.91 | 3.37 | 17.26 | 22.88 | 15.53 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.9 | -1.91 | -1.31 | -1.9 | 0.94 | 3.14 | 0.86 |
Invesco India Corporate Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
11-Sep-20252.19010
Invesco India Corporate Bond Fund IDCW Q- 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 | -/- | 2.97 | 21000000 | 212.52 |
| Corporate Debts | N A B A R D | -/- | 2.33 | 16500000 | 166.94 |
| Corporate Debts | Pipeline Infra | -/- | 2.30 | 16000000 | 164.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.14 | 15000000 | 152.96 |
| Corporate Debts | I R F C | -/- | 2.08 | 15000000 | 149.15 |
| Corporate Debts | N A B A R D | -/- | 2.03 | 14200000 | 145.14 |
| Corporate Debts | I R F C | -/- | 2.01 | 14200000 | 144.05 |
| Corporate Debts | I R F C | -/- | 1.79 | 13000000 | 127.97 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.78 | 12500000 | 127.64 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.78 | 12500000 | 127.23 |
| Corporate Debts | E X I M Bank | -/- | 1.76 | 12500000 | 126.21 |
| Corporate Debts | Bajaj Finance | -/- | 1.75 | 12500000 | 125.03 |
| Corporate Debts | N A B A R D | -/- | 1.70 | 12000000 | 121.92 |
| Corporate Debts | S I D B I | -/- | 1.63 | 11500000 | 116.60 |
| Corporate Debts | I R F C | -/- | 1.50 | 10500000 | 107.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.39 | 9500000 | 99.38 |
| Corporate Debts | S I D B I | -/- | 1.30 | 9200000 | 93.25 |
| Corporate Debts | E X I M Bank | -/- | 1.28 | 9000000 | 91.56 |
| Corporate Debts | Summit Digitel. | -/- | 1.18 | 8200000 | 84.41 |
| Corporate Debts | REC Ltd | -/- | 1.14 | 8000000 | 81.43 |
| Corporate Debts | Bajaj Housing | -/- | 1.07 | 7500000 | 76.68 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.07 | 7500000 | 76.51 |
| Corporate Debts | Bajaj Finance | -/- | 1.06 | 7500000 | 76.08 |
| Corporate Debts | Bajaj Housing | -/- | 1.05 | 7500000 | 75.31 |
| Corporate Debts | Bajaj Finance | -/- | 1.05 | 7500000 | 75.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.04 | 7500000 | 74.55 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.00 | 7000000 | 71.43 |
| Corporate Debts | S I D B I | -/- | 0.93 | 6500000 | 66.76 |
| Corporate Debts | REC Ltd | -/- | 0.85 | 6000000 | 61.03 |
| Corporate Debts | HDB FINANC SER | -/- | 0.85 | 6000000 | 60.56 |
| Corporate Debts | I R F C | -/- | 0.84 | 6000000 | 60.24 |
| Corporate Debts | ICICI Home Fin | -/- | 0.77 | 5500000 | 55.22 |
| Corporate Debts | Larsen & Toubro | -/- | 0.73 | 5000000 | 52.27 |
| Corporate Debts | Reliance Industr | -/- | 0.72 | 5000000 | 51.91 |
| Corporate Debts | REC Ltd | -/- | 0.72 | 5000000 | 51.75 |
| Corporate Debts | Bajaj Finance | -/- | 0.71 | 5000000 | 51.11 |
| Corporate Debts | Bharti Telecom | -/- | 0.71 | 5000000 | 51.06 |
| Corporate Debts | Bajaj Housing | -/- | 0.71 | 5000000 | 50.97 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.71 | 5000000 | 50.80 |
| Corporate Debts | Pipeline Infra | -/- | 0.71 | 5000000 | 50.79 |
| Corporate Debts | Bajaj Finance | -/- | 0.71 | 5000000 | 50.79 |
| Corporate Debts | S I D B I | -/- | 0.71 | 5000000 | 50.71 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.70 | 5000000 | 50.01 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 5000000 | 49.79 |
| Corporate Debts | REC Ltd | -/- | 0.68 | 5000000 | 49.61 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.68 | 52 | 49.27 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.68 | 5000000 | 49.38 |
| Corporate Debts | Larsen & Toubro | -/- | 0.68 | 5000000 | 49.57 |
| Corporate Debts | Power Grid Corpn | -/- | 0.51 | 4000000 | 36.83 |
| Corporate Debts | Power Grid Corpn | -/- | 0.50 | 4500000 | 35.68 |
| Corporate Debts | REC Ltd | -/- | 0.43 | 3000000 | 30.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 2500000 | 25.79 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 2500000 | 25.76 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.36 | 2500000 | 25.67 |
| Corporate Debts | Bajaj Finance | -/- | 0.36 | 2500000 | 25.59 |
| Corporate Debts | Bajaj Finance | -/- | 0.36 | 2500000 | 25.54 |
| Corporate Debts | HDB FINANC SER | -/- | 0.36 | 2500000 | 25.49 |
| Corporate Debts | HDB FINANC SER | -/- | 0.36 | 2500000 | 25.45 |
| Corporate Debts | REC Ltd | -/- | 0.36 | 2500000 | 25.52 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 2500000 | 25.39 |
| Corporate Debts | ICICI Home Fin | -/- | 0.35 | 2500000 | 25.37 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 2500000 | 24.90 |
| Corporate Debts | N A B A R D | -/- | 0.35 | 2500000 | 25.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.39 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.35 |
| Corporate Debts | REC Ltd | -/- | 0.35 | 2500000 | 25.35 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.35 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.31 |
| Corporate Debts | HDB FINANC SER | -/- | 0.35 | 2500000 | 25.07 |
| Corporate Debts | Jio Credit | -/- | 0.35 | 2500000 | 24.96 |
| Corporate Debts | Jio Credit | -/- | 0.35 | 2500000 | 24.88 |
| Corporate Debts | I R F C | -/- | 0.35 | 2500000 | 24.83 |
| Corporate Debts | Power Grid Corpn | -/- | 0.35 | 2500000 | 24.74 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.31 | 23 | 22.44 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.29 | 25 | 20.66 |
| Corporate Debts | Bank of Baroda | -/- | 0.29 | 2000000 | 20.62 |
| Corporate Debts | N A B A R D | -/- | 0.28 | 2000000 | 20.40 |
| Corporate Debts | S I D B I | -/- | 0.28 | 2000000 | 20.33 |
| Corporate Debts | Summit Digitel. | -/- | 0.28 | 2000000 | 20.22 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.28 | 2000000 | 20.30 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.24 | 20 | 17.50 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.21 | 27 | 14.97 |
| Corporate Debts | ICICI Home Fin | -/- | 0.21 | 1500000 | 15.11 |
| Corporate Debts | E X I M Bank | -/- | 0.21 | 1500000 | 15.26 |
| Corporate Debts | ICICI Home Fin | -/- | 0.21 | 1500000 | 15.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 1000000 | 10.26 |
| Corporate Debts | Toyota Financial | -/- | 0.14 | 1000000 | 10.14 |
| Corporate Debts | National Highway | -/- | 0.12 | 850000 | 8.44 |
| Corporate Debts | Sundaram Home | -/- | 0.11 | 750000 | 7.57 |
| Corporate Debts | National Highway | -/- | 0.07 | 500000 | 5.22 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.36 | 37286700 | 384.07 |
| Govt. Securities | GSEC2034 | -/- | 5.10 | 35612600 | 365.38 |
| Govt. Securities | GSEC2035 | -/- | 3.47 | 25325100 | 248.54 |
| Govt. Securities | GSEC2034 | -/- | 2.83 | 20091100 | 202.44 |
| Govt. Securities | GSEC2031 | -/- | 1.99 | 13947500 | 142.84 |
| Govt. Securities | Gsec2031 | -/- | 1.48 | 10500000 | 106.26 |
| Govt. Securities | GSEC2040 6.68 | -/- | 1.09 | 8000000 | 77.74 |
| Govt. Securities | GSEC2030 | -/- | 0.15 | 1000000 | 10.42 |
| Govt. Securities | GSEC2030 | -/- | 0.14 | 1000000 | 9.87 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.13 | 956600 | 9.42 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 485000 | 5.00 |
| Govt. Securities | Gsec2039 | -/- | 0.07 | 494200 | 4.86 |
| Govt. Securities | GSEC2027 | -/- | 0.04 | 315000 | 3.19 |
| Govt. Securities | Gsec2030 | -/- | 0.04 | 314900 | 3.17 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 194900 | 1.99 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 200000 | 1.99 |
| Govt. Securities | Gsec2039 | -/- | 0.03 | 178400 | 1.82 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 150000 | 1.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.71 | 0 | 337.22 |
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0 | 66.00 |
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:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
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:
