May 14, 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 (IDCW-Q) | 1.13 | 5.3 | 9.78 | 7.56 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.1 | 5.1 | 9.57 | 7.49 |
| Category Rank | 9/5 | 9/5 | 9/5 | 11/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.7709 | 0.15 | 10.03 | 8.08 | 7.12 | 24,570.26 | 0.51 | 100.00 | invest |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 11.9888 | 0.15 | 10.03 | 8.08 | 7.12 | 24,570.26 | 0.51 | 100.00 | invest |
| Aditya Birla SL Corporate Bond Fund (G) | 112.7049 | 0.15 | 10.03 | 8.08 | 7.12 | 24,570.26 | 0.51 | 100.00 | invest |
| TRUSTMF Corporate Bond Fund - Regular (G) | 1,185.5941 | 0.15 | 8.82 | 0.00 | 0.00 | 55.09 | 0.65 | 1,000.00 | invest |
| Nippon India Corporate Bond Fund - (IDCW-D) | 17.0959 | 0.00 | 9.70 | 7.84 | 6.90 | 6,738.28 | 0.74 | 5,000.00 | 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 | Apr 30, 2025 | 515.64 | 8.67 | 8.82 |
|
| Corporate Debts-S I D B I | Apr 30, 2025 | 479.01 | 8.06 | -4.82 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 424.08 | 7.13 | 18.07 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 394.69 | 6.63 | 0.49 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2025 | 366.39 | 6.15 | -6.23 |
|
| Corporate Debts-Bajaj Finance | Apr 30, 2025 | 295.75 | 4.97 | 21.31 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 269.91 | 4.54 | 0.27 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 260.95 | 4.39 | -8.62 |
|
| Corporate Debts-Jamnagar Utiliti | Apr 30, 2025 | 203.62 | 3.42 | 0.35 |
|
| Corporate Debts-E X I M Bank | Apr 30, 2025 | 192.95 | 3.25 | 15.55 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Corporate Bond Fund (IDCW-Q) |
| Contact Persone | : | Krishna Cheemalapati |
| 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 |
