Jun 01, 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 (IDCW-Q) | 0.72 | 3.61 | 6.51 | 5.18 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.81 | 3.64 | 6.55 | 5.25 |
| Category Rank | 7/8 | 11/8 | 11/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 11.0058 | 0.10 | 6.34 | 0.00 | 0.00 | 59.35 | 0.00 | 5,000.00 | invest |
| Mirae Asset Corporate Bond Fund - Regular (G) | 11.0060 | 0.10 | 6.34 | 0.00 | 0.00 | 59.35 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (IDCW-Q) RI | 10.6048 | 0.08 | 6.62 | 0.00 | 0.00 | 602.01 | 0.00 | 5,000.00 | invest |
| Tata Corporate Bond Fund (G) | 10.6048 | 0.08 | 6.62 | 0.00 | 0.00 | 602.01 | 0.00 | 5,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.8408 | -84.04 | 6.16 | 5.38 | 6.62 | 758.82 | 0.00 | 10,000.00 | 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 | May 15, 2023 | 193.09 | 7.96 | 2.63 |
|
| Corporate Debts-HDB FINANC SER | May 15, 2023 | 130.06 | 5.35 | -0.02 |
|
| Corporate Debts-S I D B I | May 15, 2023 | 115.04 | 4.74 | -0.02 |
|
| Corporate Debts-LIC Housing Fin. | May 15, 2023 | 109.54 | 4.52 | -18.49 |
|
| Corporate Debts-REC Ltd | May 15, 2023 | 99.76 | 4.10 | 0.00 |
|
| Corporate Debts-Bajaj Housing | May 15, 2023 | 97.82 | 4.03 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2023 | 90.64 | 3.73 | -0.08 |
|
| Govt. Securities-GSEC2026 | May 15, 2023 | 88.22 | 3.63 | -15.00 |
|
| Corporate Debts-Kotak Mahindra P | May 15, 2023 | 84.65 | 3.48 | 42.24 |
|
| Corporate Debts-H D F C | May 15, 2023 | 80.17 | 3.30 | 460.76 |
|
Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...
Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...
Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...
Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...
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...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Corporate Bond Fund (IDCW-Q) |
| 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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