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Fund Profile

Invesco India Corporate Bond Fund-Direct (IDCW-Q)
Summary Info
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Corporate Bond Fund-Direct (IDCW-Q)
AMC Invesco Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 01-Jan-13
Fund Manager Vikas Garg
Net Assets () 4,462.45
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.23719% 0.0
Date 15-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.67 2.05 3.33 5.14 7.46 6.35 7.32
Holdings
Company Name Hold %
GSEC2035 6.48 6.70
Pipeline Infra 4.19
GSEC2040 6.68 3.92
N A B A R D 3.87
GSEC2036 3.51
GSEC2034 2.89
LIC Housing Fin. 2.87
GSEC2033 2.83
S I D B I 2.79
TREPS 2.50
REC Ltd 2.28
S I D B I 2.24
Mindspace Busine 2.23
Bajaj Housing 2.22
Bharti Telecom 2.21
ICICI Home Fin 2.01
Bajaj Finance 1.68
N A B A R D 1.66
Summit Digitel. 1.64
GSEC2034 1.60
N A B A R D 1.46
Reliance Industr 1.15
REC Ltd 1.14
LIC Housing Fin. 1.12
S I D B I 1.12
GSEC2034 1.12
Jamnagar Utiliti 1.11
DLF Cyber City 1.11
GSEC2033 1.11
Bharti Telecom 1.10
Bajaj Finance 1.10
Bajaj Finance 1.10
Natl. Hous. Bank 1.10
REC Ltd 1.10
ONGC Petro Add. 1.10
Shriram Finance 1.09
I R F C 1.04
India Universal Trust AL1 - Series AI 1.02
Power Grid Corpn 0.73
Power Grid Corpn 0.71
Gsec2034 0.71
LIC Housing Fin. 0.67
Mindspace Busine 0.67
I R F C 0.58
REC Ltd 0.58
LIC Housing Fin. 0.57
N A B A R D 0.57
Can Fin Homes 0.56
Bajaj Finance 0.56
Bajaj Finance 0.56
Bajaj Finance 0.56
Power Fin.Corpn. 0.56
Power Fin.Corpn. 0.56
REC Ltd 0.56
ICICI Home Fin 0.56
HDB FINANC SER 0.56
Jio Credit 0.56
Pipeline Infra 0.56
GSEC2031 0.56
GSEC2031 0.56
Gsec2033 0.56
LIC Housing Fin. 0.55
REC Ltd 0.55
RJ Corp 0.55
S I D B I 0.51
India Universal Trust AL1 - Series AI 0.48
Summit Digitel. 0.45
N A B A R D 0.38
I R F C 0.38
India Universal Trust AL1 - Series AI 0.35
Bajaj Finance 0.34
E X I M Bank 0.34
Sundaram Finance 0.33
GSEC2030 0.33
India Universal Trust AL1 - Series AI 0.30
Power Fin.Corpn. 0.23
National Highway 0.23
S I D B I 0.22
National Highway 0.19
Sundaram Home 0.17
Power Fin.Corpn. 0.11
REC Ltd 0.11
GSEC2027 0.11
Gsec2039 0.11
GSEC2055 7.24 0.11
GSEC2031 0.10
GSEC2032 6.28 0.10
Bajaj Housing 0.07
GSEC2027 0.07
Gsec2030 0.07
GSEC2035 0.07
Gsec2039 0.04
India Universal Trust AL1 - Series AI 0.04
GSEC2026 0.03
GSEC2027 0.01
Net CA & Others 1.85
CDMDF (Class A2) 0.46