| Invesco India Corporate Bond Fund-Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund-Direct (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Corporate Bond Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Garg |
| Net Assets () | 5,642.87 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.4080699999999999% | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -1.70 | -0.16 | 1.53 | 3.38 | 7.37 | 6.43 | 6.37 | 7.27 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2034 | 6.56 |
| GSEC2033 | 6.00 |
| Gsec2039 | 3.18 |
| TREPS | 2.93 |
| GSEC2030 | 2.89 |
| S I D B I | 2.87 |
| GSEC2034 | 2.84 |
| Jamnagar Utiliti | 2.55 |
| N A B A R D | 2.36 |
| Pipeline Infra | 2.32 |
| N A B A R D | 2.12 |
| LIC Housing Fin. | 2.12 |
| GSEC2037 | 1.86 |
| Natl. Hous. Bank | 1.70 |
| LIC Housing Fin. | 1.70 |
| E X I M Bank | 1.69 |
| Sikka Ports | 1.66 |
| N A B A R D | 1.49 |
| Gsec2039 | 1.39 |
| Bajaj Housing | 1.27 |
| Summit Digitel. | 1.24 |
| REC Ltd | 1.19 |
| REC Ltd | 1.02 |
| I R F C | 1.01 |
| Larsen & Toubro | 0.87 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 0.85 |
| Bajaj Finance | 0.85 |
| Bajaj Housing | 0.85 |
| N A B A R D | 0.85 |
| Bajaj Finance | 0.85 |
| REC Ltd | 0.85 |
| Power Fin.Corpn. | 0.85 |
| Bajaj Finance | 0.85 |
| LIC Housing Fin. | 0.85 |
| Sikka Ports | 0.84 |
| Bajaj Housing | 0.84 |
| HDB FINANC SER | 0.84 |
| E X I M Bank | 0.84 |
| Jamnagar Utiliti | 0.84 |
| S I D B I | 0.84 |
| Power Fin.Corpn. | 0.77 |
| I R F C | 0.71 |
| Toyota Financial | 0.67 |
| Gsec2030 | 0.65 |
| Power Grid Corpn | 0.64 |
| Gsec2039 | 0.62 |
| Power Grid Corpn | 0.62 |
| S I D B I | 0.62 |
| Power Fin.Corpn. | 0.60 |
| LIC Housing Fin. | 0.58 |
| REC Ltd | 0.52 |
| GSEC2031 | 0.51 |
| I R F C | 0.50 |
| LIC Housing Fin. | 0.44 |
| Power Fin.Corpn. | 0.43 |
| Power Fin.Corpn. | 0.43 |
| S I D B I | 0.43 |
| Bajaj Finance | 0.43 |
| I R F C | 0.43 |
| Power Grid Corpn | 0.43 |
| Power Fin.Corpn. | 0.43 |
| I O C L | 0.42 |
| Power Fin.Corpn. | 0.42 |
| Bajaj Finance | 0.42 |
| S I D B I | 0.42 |
| Power Fin.Corpn. | 0.42 |
| S I D B I | 0.42 |
| HDB FINANC SER | 0.42 |
| LIC Housing Fin. | 0.42 |
| S I D B I | 0.42 |
| S I D B I | 0.42 |
| N A B A R D | 0.42 |
| S I D B I | 0.42 |
| Power Fin.Corpn. | 0.42 |
| Titan Company | 0.42 |
| LIC Housing Fin. | 0.42 |
| S I D B I | 0.42 |
| Sikka Ports | 0.42 |
| REC Ltd | 0.42 |
| I R F C | 0.42 |
| HDB FINANC SER | 0.42 |
| ICICI Home Fin | 0.42 |
| REC Ltd | 0.42 |
| Natl. Hous. Bank | 0.42 |
| Canara Bank | 0.41 |
| ICICI Home Fin | 0.39 |
| India Universal Trust AL2 - Series-A2 | 0.39 |
| India Universal Trust AL2 - Series A3 | 0.38 |
| India Universal Trust AL2 - Series A1 | 0.36 |
| Bank of Baroda | 0.35 |
| N A B A R D | 0.34 |
| Bajaj Finance | 0.34 |
| Natl. Hous. Bank | 0.34 |
| S I D B I | 0.34 |
| Summit Digitel. | 0.34 |
| N A B A R D | 0.34 |
| Bajaj Finance | 0.34 |
| M & M Fin. Serv. | 0.33 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 0.31 |
| Gsec2030 | 0.26 |
| S I D B I | 0.25 |
| ICICI Home Fin | 0.25 |
| S I D B I | 0.25 |
| E X I M Bank | 0.25 |
| ICICI Home Fin | 0.25 |
| S I D B I | 0.25 |
| Toyota Financial | 0.17 |
| National Highway | 0.14 |
| Sundaram Home | 0.13 |
| Kotak Mahindra P | 0.10 |
| National Highway | 0.09 |
| GSEC2027 | 0.08 |
| REC Ltd | 0.08 |
| GSEC2027 | 0.05 |
| GSEC2026 | 0.03 |
| GSEC2032 | 0.03 |
| GSEC2027 | 0.03 |
| Net CA & Others | 1.12 |
| CDMDF (Class A2) | 0.25 |
