| Invesco India Corporate Bond Fund-Direct (Dis) | |
|---|---|
| Summary Info | |
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund-Direct (Dis) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Corporate Bond Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Garg |
| Net Assets () | 7,030.64 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.35 | 1.38 | 4.35 | 5.97 | 10.81 | 8.22 | 6.81 | 10.26 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2033 | 6.29 |
| GSEC2034 | 5.71 |
| S I D B I | 3.05 |
| GSEC2034 | 2.67 |
| Gsec2039 | 2.37 |
| Jamnagar Utiliti | 2.19 |
| N A B A R D | 2.18 |
| Natl. Hous. Bank | 2.18 |
| TREPS | 2.18 |
| N A B A R D | 2.03 |
| Pipeline Infra | 1.99 |
| Power Fin.Corpn. | 1.97 |
| LIC Housing Fin. | 1.82 |
| GSEC2037 | 1.60 |
| Reliance Industr | 1.51 |
| LIC Housing Fin. | 1.46 |
| E X I M Bank | 1.46 |
| Bajaj Finance | 1.43 |
| Gsec2039 | 1.43 |
| Sikka Ports | 1.42 |
| N A B A R D | 1.28 |
| GSEC2031 | 1.19 |
| REC Ltd | 1.17 |
| Bajaj Finance | 1.10 |
| N A B A R D | 1.09 |
| REC Ltd | 1.09 |
| Bajaj Housing | 1.09 |
| I R F C | 1.08 |
| REC Ltd | 1.08 |
| Summit Digitel. | 1.06 |
| I R F C | 0.98 |
| GSEC2035 | 0.91 |
| S I D B I | 0.88 |
| REC Ltd | 0.87 |
| GSEC2030 | 0.83 |
| I R F C | 0.81 |
| ICICI Home Fin | 0.79 |
| Larsen & Toubro | 0.75 |
| Bajaj Finance | 0.73 |
| LIC Housing Fin. | 0.73 |
| S I D B I | 0.73 |
| S I D B I | 0.73 |
| E X I M Bank | 0.73 |
| N A B A R D | 0.73 |
| Power Fin.Corpn. | 0.73 |
| REC Ltd | 0.73 |
| Bajaj Housing | 0.73 |
| Bajaj Finance | 0.72 |
| Power Fin.Corpn. | 0.72 |
| Natl. Hous. Bank | 0.72 |
| Jamnagar Utiliti | 0.72 |
| India Universal Trust AL1 - Series AI | 0.72 |
| I R F C | 0.71 |
| HDB FINANC SER | 0.71 |
| Power Grid Corpn | 0.66 |
| Power Fin.Corpn. | 0.66 |
| N A B A R D | 0.58 |
| Toyota Financial | 0.57 |
| Power Grid Corpn | 0.53 |
| Power Grid Corpn | 0.53 |
| S I D B I | 0.53 |
| Power Fin.Corpn. | 0.52 |
| S I D B I | 0.51 |
| I R F C | 0.51 |
| LIC Housing Fin. | 0.49 |
| REC Ltd | 0.44 |
| Gsec2031 | 0.44 |
| LIC Housing Fin. | 0.38 |
| Bajaj Finance | 0.37 |
| Bajaj Finance | 0.37 |
| LIC Housing Fin. | 0.37 |
| I O C L | 0.37 |
| S I D B I | 0.37 |
| Power Fin.Corpn. | 0.37 |
| Power Fin.Corpn. | 0.37 |
| Power Fin.Corpn. | 0.37 |
| Power Fin.Corpn. | 0.37 |
| REC Ltd | 0.37 |
| Bajaj Finance | 0.36 |
| LIC Housing Fin. | 0.36 |
| Power Grid Corpn | 0.36 |
| S I D B I | 0.36 |
| S I D B I | 0.36 |
| REC Ltd | 0.36 |
| Sikka Ports | 0.36 |
| Sikka Ports | 0.36 |
| ICICI Home Fin | 0.36 |
| HDB FINANC SER | 0.36 |
| HDB FINANC SER | 0.36 |
| Jio Credit | 0.36 |
| Bajaj Housing | 0.36 |
| ICICI Home Fin | 0.33 |
| India Universal Trust AL1 - Series AI | 0.33 |
| India Universal Trust AL1 - Series AI | 0.32 |
| Bank of Baroda | 0.30 |
| S I D B I | 0.29 |
| N A B A R D | 0.29 |
| Natl. Hous. Bank | 0.29 |
| Summit Digitel. | 0.29 |
| India Universal Trust AL1 - Series AI | 0.27 |
| India Universal Trust AL1 - Series AI | 0.26 |
| E X I M Bank | 0.22 |
| N A B A R D | 0.22 |
| ICICI Home Fin | 0.22 |
| ICICI Home Fin | 0.22 |
| Power Fin.Corpn. | 0.14 |
| Toyota Financial | 0.14 |
| National Highway | 0.12 |
| Sundaram Home | 0.11 |
| Kotak Mahindra P | 0.09 |
| National Highway | 0.08 |
| Canara Bank | 0.07 |
| Axis Bank | 0.07 |
| GSEC2027 | 0.07 |
| Gsec2039 | 0.07 |
| GSEC2027 | 0.05 |
| Gsec2030 | 0.05 |
| GSEC2032 | 0.03 |
| GSEC2027 | 0.03 |
| GSEC2026 | 0.02 |
| Net CA & Others | 2.48 |
| CDMDF (Class A2) | 0.22 |
