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NRI
  • Mutual Fund
  • Invesco India Corporate Bond Fund (IDCW-M)

Apr 23, 2025

Category

Debt

AUM (Cr.)

5,642.87

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

63.87

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Aug 02, 2007

Risk Level

Moderate

Investment Objective

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.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Corporate Bond Fund (IDCW-M) 2.07 5.1 9.82 7.01 6.43 6.68
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.89 4.87 9.48 6.99 6.45 7.19
Category Rank 9/5 9/5 8/5 10/5 4/5 5/5
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 (IDCW-Q) 10.5140 0.12 10.24 6.51 5.35 195.62 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M) 10.5313 0.12 10.20 7.29 6.05 195.62 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 27.2339 0.12 10.18 7.14 6.07 195.62 0.58 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 31.5210 0.12 10.19 7.15 6.17 195.62 0.58 5,000.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-D) 10.2347 0.00 9.74 7.19 6.69 6,202.78 0.91 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-S I D B I Apr 15, 2025 503.28 8.37 6.75
Corporate Debts-N A B A R D Apr 15, 2025 473.82 7.92 12.22
Govt. Securities-GSEC2034 Apr 15, 2025 392.76 6.56 10.89
Corporate Debts-LIC Housing Fin. Apr 15, 2025 390.73 6.53 25.99
Govt. Securities-GSEC2033 Apr 15, 2025 359.19 6.00 -0.91
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 285.56 4.77 11.31
Corporate Debts-REC Ltd Apr 15, 2025 269.18 4.50 3.20
Corporate Debts-Bajaj Finance Apr 15, 2025 243.79 4.08 1.06
Corporate Debts-Jamnagar Utiliti Apr 15, 2025 202.90 3.39 22.92
Govt. Securities-Gsec2039 Apr 15, 2025 190.39 3.18 109.94

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Corporate Bond Fund (IDCW-M)
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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com