| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund-Direct (IDCW-A) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 7,306.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.63080.0000 | 0.0 |
| Date | 17-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.22 | 0.01 | 0.57 | 1.96 | 7.50 | 7.65 | 6.14 | 8.39 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 53,200,000 | 537.90 | 7.37 |
| LIC Housing Fin. | 47,500,000 | 485.60 | 6.65 |
| REC Ltd | 47,000,000 | 475.26 | 6.51 |
| N A B A R D | 42,200,000 | 428.89 | 5.88 |
| I R F C | 38,200,000 | 387.84 | 5.31 |
| Bajaj Finance | 35,000,000 | 353.17 | 4.83 |
| Bajaj Housing | 32,500,000 | 326.40 | 4.47 |
| Power Fin.Corpn. | 23,500,000 | 238.42 | 3.27 |
| E X I M Bank | 23,000,000 | 232.49 | 3.19 |
| Bharti Telecom | 22,500,000 | 225.63 | 3.09 |
| Pipeline Infra | 22,000,000 | 225.19 | 3.08 |
| HDB FINANC SER | 13,500,000 | 136.16 | 1.87 |
| Jamnagar Utiliti | 12,500,000 | 126.46 | 1.73 |
| Jio Credit | 12,500,000 | 124.60 | 1.70 |
| Summit Digitel. | 10,200,000 | 104.34 | 1.43 |
| Mindspace Busine | 10,000,000 | 100.04 | 1.37 |
| ICICI Home Fin | 9,500,000 | 95.58 | 1.31 |
| Power Grid Corpn | 11,000,000 | 91.77 | 1.26 |
| Larsen & Toubro | 7,500,000 | 76.54 | 1.05 |
| Natl. Hous. Bank | 7,000,000 | 69.58 | 0.95 |
| Reliance Industr | 5,000,000 | 51.72 | 0.71 |
| DLF Cyber City | 5,000,000 | 49.88 | 0.68 |
| ONGC Petro Add. | 5,000,000 | 49.66 | 0.68 |
| Aditya Birla Hsg | 2,500,000 | 25.33 | 0.35 |
| UltraTech Cem. | 2,500,000 | 25.28 | 0.35 |
| Can Fin Homes | 2,500,000 | 25.33 | 0.35 |
| RJ Corp | 2,470,000 | 24.62 | 0.34 |
| Kotak Mahindra P | 2,500,000 | 25.02 | 0.34 |
| Bank of Baroda | 2,000,000 | 20.57 | 0.28 |
| Sundaram Finance | 1,500,000 | 14.95 | 0.20 |
| National Highway | 1,350,000 | 13.63 | 0.19 |
| Toyota Financial | 1,000,000 | 10.08 | 0.14 |
| Sundaram Home | 750,000 | 7.54 | 0.10 |
| GSEC2033 | 34,286,700 | 353.75 | 4.84 |
| GSEC2035 6.48 | 29,012,900 | 287.62 | 3.94 |
| GSEC2035 | 26,325,100 | 258.29 | 3.53 |
| GSEC2034 | 19,091,100 | 192.62 | 2.64 |
| GSEC2034 | 17,112,600 | 176.02 | 2.41 |
| GSEC2031 | 15,447,500 | 158.26 | 2.17 |
| Gsec2031 | 9,000,000 | 91.19 | 1.25 |
| GSEC2040 6.68 | 4,000,000 | 38.84 | 0.53 |
| GSEC2032 6.28 | 956,600 | 9.42 | 0.13 |
| Gsec2039 | 494,200 | 4.83 | 0.07 |
| GSEC2027 | 485,000 | 4.98 | 0.07 |
| GSEC2027 | 315,000 | 3.19 | 0.04 |
| Gsec2030 | 314,900 | 3.16 | 0.04 |
| GSEC2032 | 200,000 | 2.00 | 0.03 |
| GSEC2027 | 194,900 | 2.00 | 0.03 |
| Gsec2039 | 178,400 | 1.83 | 0.03 |
| GSEC2026 | 150,000 | 1.51 | 0.02 |
| TREPS | 0 | 58.78 | 0.80 |
| India Universal Trust AL1 - Series AI | 147 | 114.71 | 1.58 |
| Net CA & Others | 0 | 189.99 | 2.51 |
| HDFC Bank | 5,000,000 | 49.71 | 0.68 |
| Union Bank (I) | 5,000,000 | 49.44 | 0.68 |
| Punjab Natl.Bank | 5,000,000 | 49.46 | 0.68 |
| CDMDF (Class A2) | 17,195 | 19.87 | 0.27 |
