Mar 20, 2023
To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/AAA by credit rating agencies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Corporate Bond Fund (G) | 0.54 | 2.78 | 3.39 | 5.97 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 2.77 | 3.69 | 6.13 |
| Category Rank | 10/7 | 14/7 | 16/7 | 3/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund - Regular (G) | 10.7666 | 0.14 | 3.35 | 0.00 | 0.00 | 57.99 | 0.00 | 5,000.00 | invest |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 10.7664 | 0.14 | 3.34 | 0.00 | 0.00 | 57.99 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (G) | 22.8700 | 0.14 | 2.54 | 5.12 | 3.94 | 17.97 | 0.64 | 5,000.00 | invest |
| Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) | 26.4673 | 0.14 | 2.58 | 5.29 | 4.01 | 17.97 | 0.64 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 12.2961 | -83.66 | 3.86 | 4.79 | 5.86 | 748.22 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Feb 28, 2023 | 166.99 | 8.08 | -0.33 |
|
| Corporate Debts-N A B A R D | Feb 28, 2023 | 164.33 | 7.95 | 31.70 |
|
| Corporate Debts-HDB FINANC SER | Feb 28, 2023 | 148.44 | 7.20 | -0.24 |
|
| Corporate Debts-LIC Housing Fin. | Feb 28, 2023 | 99.07 | 4.79 | -19.73 |
|
| Corporate Debts-REC Ltd | Feb 28, 2023 | 98.15 | 4.75 | -0.10 |
|
| Corporate Debts-Bajaj Housing | Feb 28, 2023 | 97.17 | 4.70 | 0.03 |
|
| Govt. Securities-GSEC2026 | Feb 28, 2023 | 89.92 | 4.35 | -0.42 |
|
| Corporate Debts-Kotak Mahindra P | Feb 28, 2023 | 83.96 | 4.07 | -22.70 |
|
| Govt. Securities-GSEC2026 | Feb 28, 2023 | 82.18 | 3.98 | -0.37 |
|
| Govt. Securities-GSEC2027 | Feb 28, 2023 | 78.20 | 3.79 | 53.34 |
|
Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...
Invesco Mutual Fund has announced 28 February 2023 as the record date for d...
Invesco Mutual Fund has announced that Mr.Depesh Kashyap has been appointed...
Invesco Mutual Fund has announced change in Risk-O-Meter of Invesco India G...
Invesco Mutual Fund has announced 29 December 2022 as the record date for d...
Invesco Mutual Fund has announced 15 December 2022 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Corporate Bond Fund (G) |
| 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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