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Invesco India Corporate Bond Fund IDCW Q

Invesco India Corporate Bond Fund IDCW Q

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)

7030.64

Invest wise with Expert advice

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Invesco India Corporate Bond Fund IDCW Q - Nav Details

Nav Date

:  12-Jul-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
0.04
0.3
2.26
5.23
9.45
7.6
5.95
6.59
Category Avg
0.05
0.25
1.89
5.01
9.22
8.05
6.53
7.16
Category Best
2.32
2.69
13.45
18.9
23.99
27.18
27.13
17.1
Category Worst
-0.35
-3.65
-2.36
-0.05
-0.35
1.62
3.03
0.36

Invesco India Corporate Bond Fund IDCW Q- Latest Dividends

Record DateDividend %Bonus
12-Jun-20252.319750

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 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:
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
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