| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund (IDCW-A) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jul-07 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 4,434.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 72.37070.0000 | 0.0 |
| Date | 16-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.36 | 1.77 | 3.14 | 3.09 | 5.26 | 7.28 | 6.07 | 7.18 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 38,277,000 | 383.98 | 8.67 |
| N A B A R D | 30,700,000 | 306.90 | 6.92 |
| Bajaj Finance | 26,500,000 | 264.48 | 5.96 |
| Pipeline Infra | 23,500,000 | 238.18 | 5.37 |
| LIC Housing Fin. | 22,500,000 | 229.00 | 5.17 |
| Bharti Telecom | 17,500,000 | 172.90 | 3.90 |
| REC Ltd | 15,500,000 | 158.12 | 3.56 |
| Bajaj Housing | 15,314,000 | 152.66 | 3.44 |
| Mindspace Busine | 13,000,000 | 129.59 | 2.92 |
| ICICI Home Fin | 11,500,000 | 114.83 | 2.59 |
| Summit Digitel. | 10,200,000 | 103.47 | 2.33 |
| Power Fin.Corpn. | 9,000,000 | 90.54 | 2.04 |
| I R F C | 8,700,000 | 89.45 | 2.02 |
| Power Grid Corpn | 8,500,000 | 64.43 | 1.45 |
| Reliance Industr | 5,000,000 | 51.27 | 1.16 |
| Shriram Finance | 5,000,000 | 50.63 | 1.14 |
| DLF Cyber City | 5,000,000 | 49.52 | 1.12 |
| Jamnagar Utiliti | 5,000,000 | 49.70 | 1.12 |
| ONGC Petro Add. | 5,000,000 | 49.16 | 1.11 |
| Natl. Hous. Bank | 5,000,000 | 49.17 | 1.11 |
| Sundaram Finance | 3,657,000 | 36.22 | 0.81 |
| Can Fin Homes | 2,500,000 | 25.15 | 0.57 |
| HDB FINANC SER | 2,500,000 | 25.27 | 0.57 |
| Jio Credit | 2,500,000 | 24.82 | 0.56 |
| RJ Corp | 2,470,000 | 24.43 | 0.55 |
| Bank of Baroda | 2,000,000 | 20.27 | 0.46 |
| National Highway | 1,850,000 | 18.69 | 0.42 |
| E X I M Bank | 1,500,000 | 15.15 | 0.34 |
| Sundaram Home | 750,000 | 7.51 | 0.17 |
| GSEC2035 6.48 | 40,012,900 | 392.58 | 8.85 |
| GSEC2034 | 14,612,600 | 149.57 | 3.37 |
| GSEC2040 6.68 | 15,000,000 | 146.17 | 3.30 |
| GSEC2033 | 12,786,700 | 131.70 | 2.97 |
| GSEC2034 | 11,091,100 | 111.40 | 2.51 |
| GSEC2034 | 5,000,000 | 50.10 | 1.13 |
| GSEC2033 | 5,000,000 | 49.60 | 1.12 |
| Gsec2034 | 3,151,900 | 31.69 | 0.71 |
| Gsec2033 | 2,500,000 | 25.10 | 0.57 |
| GSEC2031 | 2,500,000 | 24.77 | 0.56 |
| GSEC2030 | 1,500,000 | 14.81 | 0.33 |
| GSEC2036 | 1,000,000 | 10.15 | 0.23 |
| Gsec2039 | 494,200 | 4.80 | 0.11 |
| GSEC2027 | 485,000 | 4.93 | 0.11 |
| GSEC2031 | 447,500 | 4.58 | 0.10 |
| GSEC2032 6.28 | 456,600 | 4.51 | 0.10 |
| GSEC2035 | 325,100 | 3.17 | 0.07 |
| Gsec2030 | 314,900 | 3.16 | 0.07 |
| GSEC2027 | 315,000 | 3.18 | 0.07 |
| Gsec2039 | 178,400 | 1.83 | 0.04 |
| GSEC2026 | 150,000 | 1.50 | 0.03 |
| GSEC2027 | 54,900 | 0.56 | 0.01 |
| TREPS | 0 | 48.74 | 1.10 |
| India Universal Trust AL1 - Series AI | 147 | 97.80 | 2.20 |
| Net CA & Others | 0 | 77.33 | 1.76 |
| HDB FINANC SER | 2,500,000 | 25.12 | 0.57 |
| CDMDF (Class A2) | 17,303 | 20.54 | 0.46 |
