| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund (Discret) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Oct-11 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 7,230.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.75720.0000 | 0.0 |
| Date | 23-Jul-12 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -0.21 | 0.29 | 4.37 | 8.06 | 7.30 | 5.86 | 9.62 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 61,200,000 | 617.79 | 8.54 |
| S I D B I | 55,200,000 | 561.82 | 7.76 |
| LIC Housing Fin. | 49,500,000 | 506.91 | 7.01 |
| N A B A R D | 47,200,000 | 481.03 | 6.64 |
| REC Ltd | 47,000,000 | 477.18 | 6.60 |
| Bajaj Finance | 42,500,000 | 430.27 | 5.94 |
| Power Fin.Corpn. | 28,000,000 | 284.73 | 3.94 |
| E X I M Bank | 23,000,000 | 233.76 | 3.23 |
| Pipeline Infra | 21,000,000 | 216.86 | 3.00 |
| Bajaj Housing | 20,000,000 | 203.02 | 2.81 |
| Natl. Hous. Bank | 19,500,000 | 197.62 | 2.73 |
| Jamnagar Utiliti | 17,500,000 | 178.28 | 2.47 |
| HDB FINANC SER | 16,000,000 | 162.01 | 2.24 |
| ICICI Home Fin | 11,000,000 | 111.11 | 1.53 |
| Summit Digitel. | 10,200,000 | 104.93 | 1.45 |
| Power Grid Corpn | 11,000,000 | 98.69 | 1.36 |
| Larsen & Toubro | 5,000,000 | 52.43 | 0.73 |
| Reliance Industr | 5,000,000 | 52.24 | 0.72 |
| Jio Credit | 5,000,000 | 49.93 | 0.69 |
| Bank of Baroda | 2,000,000 | 20.74 | 0.29 |
| National Highway | 1,350,000 | 13.73 | 0.19 |
| Toyota Financial | 1,000,000 | 10.15 | 0.14 |
| Sundaram Home | 750,000 | 7.59 | 0.10 |
| GSEC2033 | 38,786,700 | 402.97 | 5.57 |
| GSEC2034 | 38,112,600 | 395.01 | 5.46 |
| GSEC2034 | 22,591,100 | 230.64 | 3.19 |
| GSEC2035 | 18,325,100 | 182.28 | 2.52 |
| GSEC2031 | 11,947,500 | 123.30 | 1.71 |
| Gsec2031 | 10,500,000 | 107.32 | 1.48 |
| GSEC2037 | 4,500,000 | 46.56 | 0.64 |
| GSEC2040 6.68 | 3,500,000 | 34.66 | 0.48 |
| Gsec2039 | 1,178,400 | 12.23 | 0.17 |
| GSEC2030 | 1,000,000 | 10.47 | 0.14 |
| GSEC2030 | 1,000,000 | 9.99 | 0.14 |
| GSEC2032 6.28 | 956,600 | 9.50 | 0.13 |
| Gsec2039 | 494,200 | 4.95 | 0.07 |
| GSEC2027 | 485,000 | 5.02 | 0.07 |
| GSEC2027 | 315,000 | 3.20 | 0.04 |
| Gsec2030 | 314,900 | 3.21 | 0.04 |
| GSEC2032 | 200,000 | 2.01 | 0.03 |
| GSEC2027 | 194,900 | 2.00 | 0.03 |
| GSEC2026 | 150,000 | 1.52 | 0.02 |
| TREPS | 0 | 210.60 | 2.91 |
| India Universal Trust AL1 - Series AI | 147 | 127.58 | 1.77 |
| Net CA & Others | 0 | 208.21 | 2.94 |
| Canara Bank | 500,000 | 4.99 | 0.07 |
| CDMDF (Class A2) | 17,195 | 19.44 | 0.27 |
