Invesco India Corporate Bond Fund Growth

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Corporate Bond Fund Growth
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 27-Jul-07
Fund Manager : Vikas Garg
Net Assets (Rs. cr) : 2929.1

NAV Chart of Invesco India Corporate Bond Fund Growth

Performance (%) of Invesco India Corporate Bond Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 [0.77] [0.79] 0.03 1.94 6.53 5.87 6.54
Category Avg 0.11 [0.41] [1.86] [1.24] 1.87 5.61 5.58 4.75
Category Best 0.48 7.52 123.50 137.22 144.70 19.85 13.70 11.51
Category Worst [0.51] [6.38] [59.12] [59.12] [59.12] [6.26] [3.76] [37.45]

NAV Details of Invesco India Corporate Bond Fund Growth

No Data Found

Latest Dividends of Invesco India Corporate Bond Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Invesco India Corporate Bond Fund Growth

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

In & Out shares of Invesco India Corporate Bond Fund Growth

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 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts S I D B I -/- 3.36 10,000,000.00 98.42
Corporate Debts Sikka Ports -/- 2.88 8,500,000.00 84.29
Corporate Debts Jamnagar Utiliti -/- 2.74 7,500,000.00 80.38
Corporate Debts Power Fin.Corpn. -/- 2.71 7,500,000.00 79.44
Corporate Debts M & M -/- 2.59 7,500,000.00 75.98
Corporate Debts I O C L -/- 2.56 7,500,000.00 75
Corporate Debts H D F C -/- 2.55 7,500,000.00 74.75
Corporate Debts REC Ltd -/- 2.55 7,500,000.00 74.63
Corporate Debts N A B A R D -/- 2.55 7,500,000.00 74.61
Corporate Debts O N G C -/- 2.53 7,500,000.00 73.97
Corporate Debts H P C L -/- 2.53 7,500,000.00 74.24
Corporate Debts N A B A R D -/- 1.76 5,000,000.00 51.65
Corporate Debts Reliance Industr -/- 1.74 5,000,000.00 50.91
Corporate Debts Larsen & Toubro -/- 1.74 5,000,000.00 50.90
Corporate Debts Power Fin.Corpn. -/- 1.73 5,000,000.00 50.71
Corporate Debts HDB FINANC SER -/- 1.72 5,000,000.00 50.41
Corporate Debts Natl. Hous. Bank -/- 1.72 5,000,000.00 50.28
Corporate Debts H D F C -/- 1.71 5,000,000.00 50
Corporate Debts Kotak Mahindra P -/- 1.70 5,000,000.00 49.83
Corporate Debts H D F C -/- 1.70 5,000,000.00 49.82
Corporate Debts Bajaj Housing -/- 1.68 5,000,000.00 49.33
Corporate Debts Summit Digitel. -/- 1.68 5,000,000.00 49.08
Corporate Debts L&T Metro Rail -/- 1.68 5,000,000.00 49.30
Corporate Debts HDB FINANC SER -/- 1.56 4,500,000.00 45.65
Corporate Debts Summit Digitel. -/- 1.02 3,000,000.00 29.78
Corporate Debts Kotak Mahindra P -/- 0.87 2,500,000.00 25.43
Corporate Debts H D F C -/- 0.87 2,500,000.00 25.41
Corporate Debts Bajaj Finance -/- 0.87 2,500,000.00 25.41
Corporate Debts H D F C -/- 0.87 2,500,000.00 25.37
Corporate Debts Reliance Industr -/- 0.87 2,500,000.00 25.35
Corporate Debts I O C L -/- 0.86 2,500,000.00 25.05
Corporate Debts N A B A R D -/- 0.86 2,500,000.00 25.29
Corporate Debts N A B A R D -/- 0.85 2,500,000.00 24.83
Corporate Debts LIC Housing Fin. -/- 0.85 2,500,000.00 24.92
Corporate Debts REC Ltd -/- 0.85 2,500,000.00 25.03
Corporate Debts Natl. Hous. Bank -/- 0.85 2,500,000.00 24.96
Corporate Debts Kotak Mahindra P -/- 0.85 2,500,000.00 24.92
Corporate Debts Kotak Mahindra P -/- 0.85 2,500,000.00 24.85
Corporate Debts Kotak Mahindra P -/- 0.85 2,500,000.00 24.83
Corporate Debts Kotak Mahindra P -/- 0.85 2,500,000.00 24.83
Corporate Debts Bajaj Housing -/- 0.84 2,500,000.00 24.72
Corporate Debts HDB FINANC SER -/- 0.84 2,500,000.00 24.70
Corporate Debts Bajaj Finance -/- 0.84 2,500,000.00 24.69
Corporate Debts E X I M Bank -/- 0.84 2,500,000.00 24.62
Corporate Debts LIC Housing Fin. -/- 0.84 2,500,000.00 24.46
Corporate Debts LIC Housing Fin. -/- 0.83 2,500,000.00 24.35
Corporate Debts Sikka Ports -/- 0.70 2,000,000.00 20.61
Corporate Debts SBI Cards -/- 0.52 1,500,000.00 15.23
Corporate Debts N A B A R D -/- 0.30 870,000.00 8.72
Corporate Debts Power Fin.Corpn. -/- 0.03 100,000.00 1.01
 
Government Securities
Govt. Securities GSEC2025 -/- 6.24 18,800,000.00 182.73
Govt. Securities GSEC2023 -/- 2.59 7,500,000.00 75.78
Govt. Securities GSEC2024 -/- 1.76 5,000,000.00 51.50
Govt. Securities GSEC2023 -/- 1.41 4,000,000.00 41.37
Govt. Securities GSEC2026 -/- 1.40 4,000,000.00 40.90
Govt. Securities GSEC2024 -/- 0.77 2,250,000.00 22.69
Govt. Securities GSEC2025 -/- 0.72 2,000,000.00 21.01
Govt. Securities GSEC2025 -/- 0.72 2,000,000.00 21
Govt. Securities GSEC2023 -/- 0.72 2,000,000.00 21
Govt. Securities GSEC2027 -/- 0.68 2,000,000.00 19.97
Govt. Securities GSEC2026 -/- 0.50 1,500,000.00 14.55
Govt. Securities GSEC2026 -/- 0.05 150,000.00 1.51
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 1.64 5,000,000.00 47.92
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.40 0.00 187.50
Net CA & Others Net CA & Others -/- 2.26 0.00 66.70
 

Key Information of Invesco India Corporate Bond Fund Growth

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
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 Growth

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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