Sep 29, 2023
To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market insturments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Corporate Bond Fund (Discret) | 0.43 | 3.51 | 6.75 | 4.51 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.44 | 3.58 | 6.72 | 4.77 |
| Category Rank | 10/7 | 4/7 | 10/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund-Regular (G) | 3,274.6393 | 0.07 | 6.88 | 5.01 | 6.87 | 10,695.85 | 0.67 | 100.00 | invest |
| Bandhan Corporate Bond Fund - Regular (G) | 16.8081 | 0.04 | 6.77 | 4.86 | 6.80 | 14,318.78 | 0.61 | 1,000.00 | invest |
| Franklin India Corporate Debt Fund - (G) | 86.2225 | 0.03 | 6.54 | 4.91 | 6.76 | 811.33 | 0.00 | 10,000.00 | invest |
| ICICI Pru Corporate Bond Fund - Regular (G) | 25.9918 | 0.01 | 7.63 | 5.67 | 7.43 | 23,243.89 | 0.53 | 100.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.5263 | -84.69 | 6.53 | 4.81 | 6.63 | 811.33 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Sep 15, 2023 | 207.91 | 8.18 | -0.07 |
|
| Corporate Debts-S I D B I | Sep 15, 2023 | 204.14 | 8.02 | -0.10 |
|
| Corporate Debts-LIC Housing Fin. | Sep 15, 2023 | 154.85 | 6.08 | -0.01 |
|
| Corporate Debts-HDB FINANC SER | Sep 15, 2023 | 149.31 | 5.87 | 0.05 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2023 | 116.28 | 4.57 | -4.21 |
|
| Corporate Debts-Sikka Ports | Sep 15, 2023 | 112.88 | 4.44 | -0.15 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2023 | 106.59 | 4.19 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2023 | 100.53 | 3.96 | 0.05 |
|
| Corporate Debts-Bajaj Housing | Sep 15, 2023 | 100.18 | 3.93 | -0.09 |
|
| Corporate Debts-Jamnagar Utiliti | Sep 15, 2023 | 95.78 | 3.77 | -0.17 |
|
Invesco Mutual Fund has announced 29 September 2023 as the record date for ...
Invesco Mutual Fund has announced change in Fund Management Responsibilitie...
Invesco Mutual Fund has announced that Mr. Pradeep Sukte has been appointed...
Invesco Mutual Fund has announced 31 August 2023 as the record date for dec...
Invesco Mutual Fund has announced 03 August 2023 as the record date for dec...
Invesco Mutual Fund has announced change in Risk-O-Meter under the followin...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Corporate Bond Fund (Discret) |
| Contact Persone | : | Vikas Garg |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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