Invesco India Corporate Bond Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Corporate Bond Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Jul-2007
Fund Manager
: Vikas Garg
Net Assets (Rs. cr)
: 7250.12
Invesco India Corporate Bond Fund G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Corporate Bond Fund G- NAV Chart
Invesco India Corporate Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.78 | 1.21 | 3.01 | 8.17 | 7.66 | 5.8 | 6.66 |
| Category Avg | -0.07 | 0.64 | 0.93 | 2.3 | 7.68 | 7.85 | 6.45 | 7.07 |
| Category Best | 2.12 | 2.12 | 2.4 | 6.04 | 22.61 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.87 | - |
Invesco India Corporate Bond Fund G- Latest Dividends
No Records Found
Invesco India Corporate Bond Fund G- 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 | -/- | 3.34 | 24500000 | 249.52 |
| Corporate Debts | Pipeline Infra | -/- | 2.69 | 19500000 | 200.82 |
| Corporate Debts | I R F C | -/- | 2.35 | 17500000 | 175.62 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.06 | 15000000 | 153.93 |
| Corporate Debts | N A B A R D | -/- | 1.95 | 14200000 | 145.54 |
| Corporate Debts | S I D B I | -/- | 1.94 | 14200000 | 144.93 |
| Corporate Debts | N A B A R D | -/- | 1.90 | 14000000 | 142.23 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.76 | 12500000 | 131.43 |
| Corporate Debts | E X I M Bank | -/- | 1.70 | 12500000 | 127.12 |
| Corporate Debts | Bajaj Finance | -/- | 1.68 | 12500000 | 125.53 |
| Corporate Debts | N A B A R D | -/- | 1.63 | 12000000 | 122.20 |
| Corporate Debts | I R F C | -/- | 1.60 | 11700000 | 119.52 |
| Corporate Debts | S I D B I | -/- | 1.56 | 11500000 | 116.93 |
| Corporate Debts | I R F C | -/- | 1.44 | 10500000 | 107.82 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.37 | 10000000 | 102.51 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.36 | 10000000 | 101.74 |
| Corporate Debts | Mindspace Busine | -/- | 1.34 | 10000000 | 100.25 |
| Corporate Debts | Bajaj Housing | -/- | 1.34 | 10000000 | 100.10 |
| Corporate Debts | Bharti Telecom | -/- | 1.34 | 10000000 | 100.05 |
| Corporate Debts | E X I M Bank | -/- | 1.23 | 9000000 | 91.88 |
| Corporate Debts | Summit Digitel. | -/- | 1.13 | 8200000 | 84.39 |
| Corporate Debts | REC Ltd | -/- | 1.09 | 8000000 | 81.65 |
| Corporate Debts | I R F C | -/- | 1.06 | 8000000 | 79.37 |
| Corporate Debts | REC Ltd | -/- | 1.04 | 7500000 | 77.90 |
| Corporate Debts | Bajaj Finance | -/- | 1.03 | 7500000 | 76.79 |
| Corporate Debts | Bajaj Housing | -/- | 1.03 | 7500000 | 76.68 |
| Corporate Debts | Bajaj Housing | -/- | 1.01 | 7500000 | 75.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.00 | 7500000 | 75.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.96 | 7000000 | 71.73 |
| Corporate Debts | REC Ltd | -/- | 0.82 | 6000000 | 61.23 |
| Corporate Debts | I R F C | -/- | 0.81 | 6000000 | 60.68 |
| Corporate Debts | HDB FINANC SER | -/- | 0.81 | 6000000 | 60.50 |
| Corporate Debts | ICICI Home Fin | -/- | 0.74 | 5500000 | 55.55 |
| Corporate Debts | Larsen & Toubro | -/- | 0.70 | 5000000 | 52.38 |
| Corporate Debts | Reliance Industr | -/- | 0.70 | 5000000 | 52.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.68 | 5000000 | 51.24 |
| Corporate Debts | Bajaj Finance | -/- | 0.68 | 5000000 | 51.23 |
| Corporate Debts | Bharti Telecom | -/- | 0.68 | 5000000 | 51.21 |
| Corporate Debts | Bajaj Housing | -/- | 0.68 | 5000000 | 51.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.68 | 5000000 | 50.89 |
| Corporate Debts | S I D B I | -/- | 0.68 | 5000000 | 50.87 |
| Corporate Debts | Bajaj Finance | -/- | 0.68 | 5000000 | 50.78 |
| Corporate Debts | Pipeline Infra | -/- | 0.68 | 5000000 | 50.72 |
| Corporate Debts | Bajaj Finance | -/- | 0.67 | 5000000 | 50.26 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.67 | 5000000 | 50.25 |
| Corporate Debts | Jio Credit | -/- | 0.67 | 5000000 | 50.11 |
| Corporate Debts | DLF Cyber City | -/- | 0.67 | 5000000 | 50.06 |
| Corporate Debts | REC Ltd | -/- | 0.67 | 5000000 | 49.86 |
| Corporate Debts | REC Ltd | -/- | 0.67 | 5000000 | 49.85 |
| Corporate Debts | Larsen & Toubro | -/- | 0.66 | 5000000 | 49.66 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.66 | 5000000 | 49.63 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.66 | 52 | 49.04 |
| Corporate Debts | N A B A R D | -/- | 0.62 | 4500000 | 46.05 |
| Corporate Debts | Power Grid Corpn | -/- | 0.48 | 4500000 | 35.71 |
| Corporate Debts | Power Grid Corpn | -/- | 0.44 | 4000000 | 32.87 |
| Corporate Debts | REC Ltd | -/- | 0.41 | 3000000 | 31.02 |
| Corporate Debts | Reliance Industr | -/- | 0.35 | 2500000 | 26.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.91 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.35 | 2500000 | 25.91 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.35 | 2500000 | 25.83 |
| Corporate Debts | Bajaj Finance | -/- | 0.34 | 2500000 | 25.77 |
| Corporate Debts | N A B A R D | -/- | 0.34 | 2500000 | 25.71 |
| Corporate Debts | Bajaj Finance | -/- | 0.34 | 2500000 | 25.64 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 2500000 | 25.60 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 2500000 | 25.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 2500000 | 25.52 |
| Corporate Debts | ICICI Home Fin | -/- | 0.34 | 2500000 | 25.49 |
| Corporate Debts | HDB FINANC SER | -/- | 0.34 | 2500000 | 25.45 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 2500000 | 25.44 |
| Corporate Debts | HDB FINANC SER | -/- | 0.34 | 2500000 | 25.42 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.34 | 2500000 | 25.41 |
| Corporate Debts | HDB FINANC SER | -/- | 0.34 | 2500000 | 25.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.34 | 2500000 | 25.33 |
| Corporate Debts | HDB FINANC SER | -/- | 0.34 | 2500000 | 25.10 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 2500000 | 25.01 |
| Corporate Debts | Jio Credit | -/- | 0.33 | 2500000 | 24.97 |
| Corporate Debts | I R F C | -/- | 0.33 | 2500000 | 24.94 |
| Corporate Debts | Power Grid Corpn | -/- | 0.33 | 2500000 | 24.93 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.30 | 23 | 22.39 |
| Corporate Debts | Bank of Baroda | -/- | 0.28 | 2000000 | 20.72 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.27 | 2000000 | 20.40 |
| Corporate Debts | S I D B I | -/- | 0.27 | 2000000 | 20.35 |
| Corporate Debts | Summit Digitel. | -/- | 0.27 | 2000000 | 20.25 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.27 | 25 | 20.16 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.23 | 20 | 17.25 |
| Corporate Debts | S I D B I | -/- | 0.21 | 1500000 | 15.44 |
| Corporate Debts | E X I M Bank | -/- | 0.20 | 1500000 | 15.31 |
| Corporate Debts | ICICI Home Fin | -/- | 0.20 | 1500000 | 15.22 |
| Corporate Debts | ICICI Home Fin | -/- | 0.20 | 1500000 | 15.09 |
| PTC | India Universal Trust AL1 - Series AI | -/- | 0.18 | 27 | 13.62 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 1000000 | 10.30 |
| Corporate Debts | Toyota Financial | -/- | 0.14 | 1000000 | 10.13 |
| Corporate Debts | National Highway | -/- | 0.11 | 850000 | 8.48 |
| Corporate Debts | Sundaram Home | -/- | 0.10 | 750000 | 7.57 |
| Corporate Debts | National Highway | -/- | 0.07 | 500000 | 5.24 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.84 | 34786700 | 362.29 |
| Govt. Securities | GSEC2035 | -/- | 4.80 | 36325100 | 359.33 |
| Govt. Securities | GSEC2034 | -/- | 3.55 | 25612600 | 265.45 |
| Govt. Securities | GSEC2034 | -/- | 2.87 | 21091100 | 214.53 |
| Govt. Securities | GSEC2031 | -/- | 1.72 | 12447500 | 128.74 |
| Govt. Securities | Gsec2031 | -/- | 1.44 | 10500000 | 107.57 |
| Govt. Securities | GSEC2035 6.48 | -/- | 0.67 | 5012900 | 50.33 |
| Govt. Securities | GSEC2040 6.68 | -/- | 0.60 | 4500000 | 44.61 |
| Govt. Securities | GSEC2030 | -/- | 0.14 | 1000000 | 10.48 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.13 | 956600 | 9.51 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 485000 | 5.00 |
| Govt. Securities | Gsec2039 | -/- | 0.07 | 494200 | 4.91 |
| Govt. Securities | GSEC2027 | -/- | 0.04 | 315000 | 3.20 |
| Govt. Securities | Gsec2030 | -/- | 0.04 | 314900 | 3.18 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 200000 | 2.01 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 194900 | 2.00 |
| Govt. Securities | Gsec2039 | -/- | 0.02 | 178400 | 1.85 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 150000 | 1.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.33 | 2500000 | 24.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.47 | 0 | 184.54 |
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 150.67 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
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:
Vikas Garg
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:
