| Invesco India Corporate Bond Fund-Direct (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund-Direct (IDCW-A) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Corporate Bond Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Garg |
| Net Assets () | 7,163.83 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.6308000000000007% | 0.0 |
| Date | 17-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.33 | 0.10 | 0.56 | 4.77 | 8.62 | 7.74 | 6.29 | 8.50 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2033 | 5.36 |
| GSEC2034 | 5.10 |
| TREPS | 4.71 |
| GSEC2035 | 3.47 |
| S I D B I | 2.97 |
| GSEC2034 | 2.83 |
| N A B A R D | 2.33 |
| Pipeline Infra | 2.30 |
| LIC Housing Fin. | 2.14 |
| I R F C | 2.08 |
| N A B A R D | 2.03 |
| I R F C | 2.01 |
| GSEC2031 | 1.99 |
| I R F C | 1.79 |
| Natl. Hous. Bank | 1.78 |
| Jamnagar Utiliti | 1.78 |
| E X I M Bank | 1.76 |
| Bajaj Finance | 1.75 |
| N A B A R D | 1.70 |
| S I D B I | 1.63 |
| I R F C | 1.50 |
| Gsec2031 | 1.48 |
| LIC Housing Fin. | 1.39 |
| S I D B I | 1.30 |
| E X I M Bank | 1.28 |
| Summit Digitel. | 1.18 |
| REC Ltd | 1.14 |
| GSEC2040 6.68 | 1.09 |
| LIC Housing Fin. | 1.07 |
| Bajaj Housing | 1.07 |
| Bajaj Finance | 1.06 |
| Bajaj Finance | 1.05 |
| Bajaj Housing | 1.05 |
| LIC Housing Fin. | 1.04 |
| Power Fin.Corpn. | 1.00 |
| S I D B I | 0.93 |
| REC Ltd | 0.85 |
| HDB FINANC SER | 0.85 |
| I R F C | 0.84 |
| ICICI Home Fin | 0.77 |
| Larsen & Toubro | 0.73 |
| Reliance Industr | 0.72 |
| REC Ltd | 0.72 |
| Bharti Telecom | 0.71 |
| Bajaj Finance | 0.71 |
| Bajaj Finance | 0.71 |
| LIC Housing Fin. | 0.71 |
| S I D B I | 0.71 |
| Bajaj Housing | 0.71 |
| Pipeline Infra | 0.71 |
| REC Ltd | 0.70 |
| Jamnagar Utiliti | 0.70 |
| Larsen & Toubro | 0.69 |
| Natl. Hous. Bank | 0.69 |
| REC Ltd | 0.69 |
| India Universal Trust AL1 - Series AI | 0.69 |
| Power Grid Corpn | 0.51 |
| Power Grid Corpn | 0.50 |
| REC Ltd | 0.43 |
| Bajaj Finance | 0.36 |
| Bajaj Finance | 0.36 |
| LIC Housing Fin. | 0.36 |
| Power Fin.Corpn. | 0.36 |
| Power Fin.Corpn. | 0.36 |
| REC Ltd | 0.36 |
| HDB FINANC SER | 0.36 |
| HDB FINANC SER | 0.36 |
| Power Grid Corpn | 0.35 |
| N A B A R D | 0.35 |
| Power Fin.Corpn. | 0.35 |
| Power Fin.Corpn. | 0.35 |
| Power Fin.Corpn. | 0.35 |
| Power Fin.Corpn. | 0.35 |
| I R F C | 0.35 |
| REC Ltd | 0.35 |
| REC Ltd | 0.35 |
| REC Ltd | 0.35 |
| ICICI Home Fin | 0.35 |
| HDB FINANC SER | 0.35 |
| HDB FINANC SER | 0.35 |
| Jio Credit | 0.35 |
| Jio Credit | 0.35 |
| India Universal Trust AL1 - Series AI | 0.31 |
| Bank of Baroda | 0.29 |
| India Universal Trust AL1 - Series AI | 0.29 |
| S I D B I | 0.28 |
| N A B A R D | 0.28 |
| Natl. Hous. Bank | 0.28 |
| Summit Digitel. | 0.28 |
| India Universal Trust AL1 - Series AI | 0.24 |
| E X I M Bank | 0.21 |
| ICICI Home Fin | 0.21 |
| ICICI Home Fin | 0.21 |
| India Universal Trust AL1 - Series AI | 0.21 |
| GSEC2030 | 0.15 |
| Power Fin.Corpn. | 0.14 |
| Toyota Financial | 0.14 |
| GSEC2030 | 0.14 |
| GSEC2032 6.28 | 0.13 |
| National Highway | 0.12 |
| Sundaram Home | 0.11 |
| Canara Bank | 0.07 |
| National Highway | 0.07 |
| GSEC2027 | 0.07 |
| Gsec2039 | 0.07 |
| GSEC2027 | 0.04 |
| Gsec2030 | 0.04 |
| GSEC2032 | 0.03 |
| GSEC2027 | 0.03 |
| Gsec2039 | 0.03 |
| GSEC2026 | 0.02 |
| Net CA & Others | 0.92 |
| CDMDF (Class A2) | 0.27 |
