| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund (Discret) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 28-Oct-11 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 6,118.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.75720.0000 | 0.0 |
| Date | 23-Jul-12 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.81 | 0.65 | 2.60 | 7.08 | 7.44 | 5.98 | 9.47 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 48,598,000 | 489.02 | 7.99 |
| N A B A R D | 44,700,000 | 450.66 | 7.36 |
| LIC Housing Fin. | 37,500,000 | 382.45 | 6.25 |
| Bajaj Finance | 30,000,000 | 301.88 | 4.95 |
| Pipeline Infra | 24,500,000 | 249.70 | 4.08 |
| I R F C | 22,700,000 | 229.31 | 3.75 |
| REC Ltd | 21,000,000 | 212.96 | 3.47 |
| Bajaj Housing | 20,000,000 | 201.01 | 3.29 |
| Bharti Telecom | 17,500,000 | 175.19 | 2.87 |
| Power Fin.Corpn. | 14,000,000 | 141.22 | 2.31 |
| HDB FINANC SER | 13,500,000 | 135.61 | 2.21 |
| Jamnagar Utiliti | 12,500,000 | 125.80 | 2.05 |
| Jio Credit | 12,500,000 | 124.17 | 2.03 |
| E X I M Bank | 10,500,000 | 105.75 | 1.73 |
| Summit Digitel. | 10,200,000 | 104.16 | 1.70 |
| Mindspace Busine | 10,000,000 | 99.84 | 1.63 |
| ICICI Home Fin | 9,500,000 | 95.39 | 1.56 |
| Larsen & Toubro | 7,500,000 | 76.22 | 1.24 |
| Natl. Hous. Bank | 7,000,000 | 69.04 | 1.13 |
| Power Grid Corpn | 8,500,000 | 66.65 | 1.09 |
| Reliance Industr | 5,000,000 | 51.39 | 0.84 |
| DLF Cyber City | 5,000,000 | 49.74 | 0.81 |
| ONGC Petro Add. | 5,000,000 | 49.36 | 0.81 |
| Aditya Birla Hsg | 2,500,000 | 25.24 | 0.41 |
| Can Fin Homes | 2,500,000 | 25.27 | 0.41 |
| RJ Corp | 2,470,000 | 24.52 | 0.40 |
| Bank of Baroda | 2,000,000 | 20.38 | 0.33 |
| National Highway | 1,850,000 | 18.75 | 0.31 |
| Sundaram Finance | 1,500,000 | 14.89 | 0.24 |
| Toyota Financial | 1,000,000 | 10.09 | 0.16 |
| Sundaram Home | 750,000 | 7.52 | 0.12 |
| GSEC2035 6.48 | 34,012,900 | 335.29 | 5.48 |
| GSEC2033 | 22,286,700 | 229.58 | 3.75 |
| GSEC2034 | 17,112,600 | 175.44 | 2.87 |
| GSEC2034 | 11,091,100 | 111.49 | 1.82 |
| GSEC2031 | 9,947,500 | 102.08 | 1.67 |
| GSEC2035 | 9,325,100 | 91.11 | 1.49 |
| Gsec2031 | 2,500,000 | 25.34 | 0.41 |
| GSEC2032 6.28 | 956,600 | 9.42 | 0.15 |
| Gsec2033 | 500,000 | 5.01 | 0.08 |
| Gsec2039 | 494,200 | 4.77 | 0.08 |
| GSEC2027 | 485,000 | 4.97 | 0.08 |
| Gsec2030 | 314,900 | 3.16 | 0.05 |
| GSEC2027 | 315,000 | 3.19 | 0.05 |
| GSEC2032 | 200,000 | 2.00 | 0.03 |
| GSEC2027 | 194,900 | 1.99 | 0.03 |
| Gsec2039 | 178,400 | 1.82 | 0.03 |
| GSEC2026 | 150,000 | 1.51 | 0.02 |
| TREPS | 0 | 469.87 | 7.68 |
| India Universal Trust AL1 - Series AI | 147 | 111.97 | 1.84 |
| Kotak Securities | 2,500,000 | 25.00 | 0.41 |
| Net CA & Others | 0 | 203.54 | 3.35 |
| Punjab Natl.Bank | 5,000,000 | 46.90 | 0.77 |
| CDMDF (Class A2) | 17,303 | 20.14 | 0.33 |
