Apr 25, 2024
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 | 3.74 | 6.56 | 4.91 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.43 | 3.64 | 6.52 | 5.01 |
| Category Rank | 10/5 | 13/5 | 9/5 | 13/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond Fund - (IDCW-A) | 11.4548 | 0.04 | 6.09 | 3.37 | 6.51 | 6,100.72 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (Growth) | 66.0540 | 0.04 | 6.09 | 4.99 | 7.50 | 6,100.72 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-Qtrly) | 10.9341 | 0.04 | 6.09 | 4.36 | 7.11 | 6,100.72 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - Bonus Plan | 25.0909 | 0.04 | 6.09 | 4.99 | 7.50 | 6,100.72 | 0.64 | 5,000.00 | invest |
| AXIS Corporate Debt Fund - Regular (IDCW-M) | 10.1875 | -0.33 | 6.21 | 5.11 | 5.78 | 5,363.14 | 0.95 | 100.00 | 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 | Apr 15, 2024 | 288.29 | 8.38 | 9.43 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 259.19 | 7.54 | 10.63 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 208.75 | 6.07 | -0.16 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 207.91 | 6.05 | 12.73 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 185.12 | 5.38 | 30.77 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 150.50 | 4.39 | 19.53 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 144.31 | 4.20 | 20.32 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 140.25 | 4.07 | -0.32 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 124.86 | 3.64 | -0.16 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 120.39 | 3.51 | -0.34 |
|
Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
| 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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