Apr 16, 2024
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) | 0.35 | 3.72 | 6.77 | 5 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.37 | 3.63 | 6.79 | 5.04 |
| Category Rank | 10/5 | 13/5 | 10/5 | 13/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (IDCW-M) | 14.8891 | -0.01 | 6.46 | 4.84 | 5.79 | 748.18 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 11.8723 | -0.01 | 6.47 | 4.83 | 5.65 | 748.18 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-A) | 16.2250 | -0.01 | 6.47 | 4.92 | 6.10 | 748.18 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (G) | 89.3143 | -0.01 | 6.47 | 4.92 | 6.22 | 748.18 | 0.00 | 10,000.00 | invest |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.2936 | -0.63 | 6.72 | 5.49 | 7.08 | 21,135.36 | 0.51 | 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 | Mar 31, 2024 | 263.46 | 8.24 | 1.94 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 234.28 | 7.33 | 0.10 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 209.08 | 6.54 | 13.71 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 184.43 | 5.78 | 2.87 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 141.57 | 4.43 | 0.25 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 140.70 | 4.40 | -0.16 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 125.91 | 3.94 | -0.09 |
|
| Corporate Debts-Bajaj Housing | Mar 31, 2024 | 125.06 | 3.91 | 0.11 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 120.80 | 3.78 | 26.08 |
|
| Corporate Debts-HDB FINANC SER | Mar 31, 2024 | 119.95 | 3.76 | 0.19 |
|
Invesco Mutual Fund has announced 27 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...
Invesco Mutual Fund has announced 29 February 2024 as the record date for d...
Invesco Mutual Fund has announced 16 February 2024 as the record date for d...
Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...
Invesco Mutual Fund has announced 01 February 2024 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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