Dec 13, 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) | 0.68 | 4.28 | 8.54 | 5.82 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 4.14 | 8.26 | 5.79 |
| Category Rank | 7/5 | 8/5 | 8/5 | 15/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) | 10.8876 | 0.05 | 8.85 | 5.50 | 5.90 | 207.19 | 0.58 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) | 10.3049 | 0.05 | 8.85 | 5.39 | 5.63 | 207.19 | 0.58 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) | 10.3423 | 0.05 | 8.85 | 5.61 | 5.79 | 207.19 | 0.58 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 26.1344 | 0.05 | 8.85 | 5.47 | 5.80 | 207.19 | 0.58 | 5,000.00 | invest |
| ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) | 10.8975 | -1.91 | 8.22 | 6.93 | 7.21 | 28,992.58 | 0.58 | 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 | Nov 30, 2024 | 477.87 | 8.36 | -0.10 |
|
| Corporate Debts-S I D B I | Nov 30, 2024 | 454.55 | 7.95 | -2.24 |
|
| Corporate Debts-I R F C | Nov 30, 2024 | 369.42 | 6.47 | 23.12 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 366.28 | 6.40 | 0.25 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 345.74 | 6.06 | 7.78 |
|
| Govt. Securities-GSEC2034 | Nov 30, 2024 | 297.46 | 5.20 | -10.38 |
|
| Corporate Debts-REC Ltd | Nov 30, 2024 | 277.07 | 4.86 | 21.97 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 247.27 | 4.32 | 11.24 |
|
| Corporate Debts-Bajaj Finance | Nov 30, 2024 | 241.36 | 4.22 | 11.53 |
|
| Govt. Securities-GSEC2037 | Nov 30, 2024 | 210.75 | 3.68 | 0.09 |
|
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| 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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