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  • 0.02 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Corporate Bond Fund - Growth 7.01 6.62 2.03 5.71 5.41 6.52
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Corporate Bond Fund - Growth Aug 02, 2007 2.03 5.71 5.41 0.66 2,297.88
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 2.77 6.40 6.94 0.60 21,578.15
IDFC Corporate Bond Fund - Regular Growth Jan 12, 2016 Unrated 1.79 6.08 6.33 0.60 16,708.17
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 3.65 6.53 6.83 0.58 15,495.34
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 3.26 6.79 7.14 0.46 13,768.54
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 3.01 5.92 6.78 0.66 8,722.67

Fund Holdings as on 31-August-2022

  • 5.22% Government of India 2025

  • 7.27% Government of India 2026

  • 7.15% Small Industries Dev Bank of India 2025 **

  • 6.78% Mahindra & Mahindra Limited 2023 **

  • Collateralized Borrowing & Lending Obligation

  • 9.75% Jamnagar Utilities & Power Private Limited 2024 **

  • 4.64% Oil & Natural Gas Corporation Limited 2023 **

  • 6.75% Sikka Ports and Terminals Limited 2026 **

  • 4.79% Hindustan Petroleum Corporation Limited 2023 **

  • 8.65% Power Finance Corporation Limited 2024 **

  • 5.32% National Housing Bank 2023 **

  • 7.38% Government of India 2027

  • 8.45% Sikka Ports and Terminals Limited 2023 **

  • 7.69% National Bank For Agriculture and Rural Development 2024 **

  • 7.05% Reliance Industries Limited 2023 **

  • 5.4% Housing Development Finance Corporation Limited 2023 **

  • 5.70% Bajaj Housing Finance Limited 2024 **

  • 5.60% Bajaj Housing Finance Limited 2024 **

  • 6.37% L&T Metro Rail (Hyderabad) Limited 2025 **

  • 5.23% National Bank For Agriculture and Rural Development 2025 **

  • Net Receivables / (Payables)

  • 7.35% Government of India 2024

  • 5.53% National Bank For Agriculture and Rural Development 2024 **

  • 5.74% Government of India 2026

  • 8.25% State Government Securities 2025

  • 8.15% Power Grid Corporation of India Limited 2025 **

  • 8.07% State Government Securities 2025

  • 8.79% LIC Housing Finance Limited 2024 **

  • 7.6% Axis Bank Limited 2023 **

  • 6.95% Reliance Industries Limited 2023 **

  • 6.95% Housing Development Finance Corporation Limited 2023 **

  • 7.49% HDB Financial Services Limited 2025 **

  • 5.2459% Kotak Mahindra Prime Limited 2023 **

  • 5.5% Kotak Mahindra Prime Limited 2023 **

  • 5.06% Housing Development Finance Corporation Limited 2023 **

  • 5.45% LIC Housing Finance Limited 2023 **

  • 5.78% NTPC Limited 2024 **

  • 5.84% Indian Oil Corporation Limited 2024 **

  • 5.5% Kotak Mahindra Prime Limited 2023 **

  • 6.0451% HDB Financial Services Limited 2024 **

  • 5.4911% Kotak Mahindra Prime Limited 2023 **

  • 4.96% LIC Housing Finance Limited 2023 **

  • 5.72% LIC Housing Finance Limited 2024 **

  • 5.75% HDB Financial Services Limited 2024 **

  • 5.65% Bajaj Finance Limited 2024 **

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 5.59% Small Industries Dev Bank of India 2025 **

  • 5.5315% LIC Housing Finance Limited 2024 **

  • HDFC Bank Limited 2023 ** #

  • 8.25% State Government Securities 2025

  • 8.21% State Government Securities 2025

  • 9.25% State Government Securities 2023

  • 7.5612% Kotak Mahindra Prime Limited 2023 **

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

  • 6.80% Government of India 2023

  • 0% Government of India 2024

  • 9.65% Export Import Bank of India 2024 **

  • 5.44% National Bank For Agriculture and Rural Development 2024 **

  • 4.98% LIC Housing Finance Limited 2024 **

  • 4.5% Oil & Natural Gas Corporation Limited 2024 **

  • 6.69% Government of India 2024

  • Small Industries Dev Bank of India 2023 ** #

  • 6.97% Government of India 2026

View More

  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • ICRA AAA

  • Sov

View More

About Invesco India Corporate Bond Fund

Scheme Analysis

Invesco India Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Invesco Mutual Fund . It was launched on 02-Aug-2007 and currently has an AUM of ₹2,297.88 crore. Invesco India Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Invesco India Corporate Bond Fund ended up ₹0.51 (0.02%) yesterday to ₹2598.6608 .

Among its top 3 holdings the fund has exposure to 5.22% Government of India 2025, and

The Invesco India Corporate Bond Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
022 - 23019422
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