Jan 17, 2025
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) | 0.39 | 3.9 | 7.94 | 5.92 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.38 | 3.86 | 7.86 | 5.98 |
| Category Rank | 12/4 | 5/4 | 8/4 | 16/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Corporate Bond Fund - Regular (IDCW) | 14.6230 | 0.05 | 7.84 | 5.67 | 6.01 | 258.41 | 0.00 | 1,000.00 | invest |
| Union Corporate Bond Fund - Regular (G) | 14.6230 | 0.05 | 7.84 | 5.67 | 6.01 | 258.41 | 0.00 | 1,000.00 | invest |
| HSBC Corporate Bond Fund - Bonus Plan | 26.5950 | 0.04 | 7.87 | 5.83 | 6.55 | 5,702.50 | 0.64 | 5,000.00 | invest |
| HSBC Corporate Bond Fund - (IDCW-A) | 12.1414 | 0.04 | 7.87 | 4.19 | 5.56 | 5,702.50 | 0.64 | 5,000.00 | invest |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 1,114.5730 | -0.24 | 4.53 | 0.00 | 0.00 | 66.42 | 0.65 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-S I D B I | Dec 31, 2024 | 444.45 | 7.83 | -5.43 |
|
| Corporate Debts-N A B A R D | Dec 31, 2024 | 413.19 | 7.29 | -10.94 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 376.42 | 6.64 | -0.18 |
|
| Corporate Debts-LIC Housing Fin. | Dec 31, 2024 | 345.24 | 6.08 | -0.11 |
|
| Corporate Debts-I R F C | Dec 31, 2024 | 343.82 | 6.07 | -0.20 |
|
| Govt. Securities-GSEC2034 | Dec 31, 2024 | 302.31 | 5.33 | -0.13 |
|
| Corporate Debts-Power Fin.Corpn. | Dec 31, 2024 | 251.87 | 4.44 | 1.85 |
|
| Corporate Debts-REC Ltd | Dec 31, 2024 | 250.85 | 4.42 | -0.18 |
|
| Corporate Debts-Bajaj Finance | Dec 31, 2024 | 241.43 | 4.26 | -0.25 |
|
| Govt. Securities-GSEC2037 | Dec 31, 2024 | 210.56 | 3.71 | -0.29 |
|
Invesco Mutual Fund has announced that Mr. Dixson Almeida has been appointe...
Invesco Mutual Fund has announced 27 December 2024 as the record date for d...
Invesco Mutual Fund has announced 29 November 2024 as the record date for d...
Invesco Mutual Fund has announced 31 October 2024 as the record date for de...
Invesco Mutual Fund has announced 27 September 2024 as the record date for ...
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...
| 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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