| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund-Direct (IDCW-Q) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 7,310.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.34630.0000 | 0.0 |
| Date | 15-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.50 | 1.02 | 4.52 | 8.23 | 7.81 | 6.33 | 7.42 |
| Category Avg | 0.18 | 0.55 | 0.89 | 3.76 | 7.42 | 7.62 | 6.58 | 7.06 |
| Category Best | 0.72 | 1.54 | 3.40 | 17.17 | 22.66 | 15.64 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.08 | -1.27 | -1.49 | -2.10 | 1.00 | 3.14 | 1.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 61,200,000 | 615.78 | 8.43 |
| S I D B I | 53,700,000 | 544.85 | 7.46 |
| N A B A R D | 49,700,000 | 505.74 | 6.93 |
| LIC Housing Fin. | 47,000,000 | 480.33 | 6.57 |
| Bajaj Finance | 42,500,000 | 429.97 | 5.88 |
| REC Ltd | 39,500,000 | 399.87 | 5.47 |
| E X I M Bank | 23,000,000 | 233.50 | 3.19 |
| Pipeline Infra | 21,000,000 | 214.81 | 2.93 |
| Power Fin.Corpn. | 20,500,000 | 209.36 | 2.87 |
| Bajaj Housing | 20,000,000 | 202.52 | 2.78 |
| Natl. Hous. Bank | 19,500,000 | 196.52 | 2.69 |
| Jamnagar Utiliti | 17,500,000 | 177.03 | 2.42 |
| HDB FINANC SER | 16,000,000 | 161.71 | 2.22 |
| ICICI Home Fin | 11,000,000 | 110.88 | 1.52 |
| Summit Digitel. | 10,200,000 | 104.48 | 1.43 |
| Larsen & Toubro | 10,000,000 | 101.77 | 1.39 |
| Mindspace Busine | 10,000,000 | 99.97 | 1.37 |
| Power Grid Corpn | 11,000,000 | 97.14 | 1.33 |
| Reliance Industr | 7,500,000 | 78.06 | 1.07 |
| Jio Credit | 7,500,000 | 74.81 | 1.02 |
| Bharti Telecom | 5,000,000 | 51.11 | 0.70 |
| DLF Cyber City | 2,500,000 | 24.91 | 0.34 |
| Bank of Baroda | 2,000,000 | 20.60 | 0.28 |
| National Highway | 1,350,000 | 13.67 | 0.19 |
| Toyota Financial | 1,000,000 | 10.14 | 0.14 |
| Sundaram Home | 750,000 | 7.58 | 0.10 |
| GSEC2033 | 35,786,700 | 371.12 | 5.08 |
| GSEC2035 | 35,825,100 | 354.07 | 4.84 |
| GSEC2034 | 27,112,600 | 280.30 | 3.83 |
| GSEC2034 | 20,091,100 | 203.85 | 2.79 |
| GSEC2031 | 13,947,500 | 143.39 | 1.96 |
| Gsec2031 | 10,500,000 | 106.84 | 1.46 |
| GSEC2040 6.68 | 5,500,000 | 54.24 | 0.74 |
| GSEC2030 | 1,000,000 | 10.43 | 0.14 |
| GSEC2030 | 1,000,000 | 9.87 | 0.14 |
| GSEC2032 6.28 | 956,600 | 9.46 | 0.13 |
| Gsec2039 | 494,200 | 4.89 | 0.07 |
| GSEC2027 | 485,000 | 5.01 | 0.07 |
| Gsec2030 | 314,900 | 3.17 | 0.04 |
| GSEC2027 | 315,000 | 3.20 | 0.04 |
| GSEC2032 | 200,000 | 2.01 | 0.03 |
| GSEC2027 | 194,900 | 2.00 | 0.03 |
| Gsec2039 | 178,400 | 1.85 | 0.03 |
| GSEC2026 | 150,000 | 1.52 | 0.02 |
| TREPS | 0 | 133.76 | 1.83 |
| India Universal Trust AL1 - Series AI | 147 | 124.92 | 1.70 |
| Kotak Securities | 10,000,000 | 99.95 | 1.37 |
| Net CA & Others | 0 | 198.13 | 2.67 |
| CDMDF (Class A2) | 17,195 | 19.53 | 0.27 |
