| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund-Direct (Dis) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 7,824.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 0.65 | 2.25 | 2.58 | 8.74 | 8.02 | 6.15 | 10.05 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 64,700,000 | 660.32 | 8.44 |
| I R F C | 56,200,000 | 571.63 | 7.31 |
| S I D B I | 55,700,000 | 567.05 | 7.25 |
| LIC Housing Fin. | 47,500,000 | 487.40 | 6.23 |
| REC Ltd | 44,500,000 | 452.13 | 5.79 |
| Bajaj Finance | 35,000,000 | 355.06 | 4.53 |
| Bajaj Housing | 30,000,000 | 302.54 | 3.86 |
| Power Fin.Corpn. | 26,000,000 | 266.26 | 3.39 |
| Pipeline Infra | 22,000,000 | 226.45 | 2.90 |
| E X I M Bank | 20,500,000 | 208.84 | 2.67 |
| Bharti Telecom | 20,000,000 | 201.71 | 2.57 |
| HDB FINANC SER | 16,000,000 | 161.85 | 2.06 |
| Jamnagar Utiliti | 12,500,000 | 127.13 | 1.62 |
| Jio Credit | 12,500,000 | 124.87 | 1.60 |
| ICICI Home Fin | 11,000,000 | 111.15 | 1.42 |
| Summit Digitel. | 10,200,000 | 104.90 | 1.34 |
| Mindspace Busine | 10,000,000 | 100.32 | 1.28 |
| Power Grid Corpn | 11,000,000 | 93.48 | 1.20 |
| Larsen & Toubro | 7,500,000 | 77.20 | 0.99 |
| Natl. Hous. Bank | 7,000,000 | 70.07 | 0.89 |
| Reliance Industr | 5,000,000 | 52.06 | 0.67 |
| ONGC Petro Add. | 5,000,000 | 49.98 | 0.64 |
| DLF Cyber City | 5,000,000 | 50.02 | 0.64 |
| UltraTech Cem. | 2,500,000 | 25.42 | 0.32 |
| Aditya Birla Hsg | 2,500,000 | 25.35 | 0.32 |
| Bank of Baroda | 2,000,000 | 20.70 | 0.26 |
| National Highway | 1,350,000 | 13.70 | 0.18 |
| Toyota Financial | 1,000,000 | 10.18 | 0.13 |
| Sundaram Home | 750,000 | 7.57 | 0.10 |
| GSEC2035 | 41,325,100 | 407.51 | 5.21 |
| GSEC2033 | 38,286,700 | 396.98 | 5.07 |
| GSEC2034 | 25,612,600 | 264.70 | 3.38 |
| GSEC2034 | 21,091,100 | 213.82 | 2.73 |
| GSEC2035 6.48 | 13,012,900 | 130.09 | 1.66 |
| GSEC2031 | 11,447,500 | 118.07 | 1.51 |
| Gsec2031 | 9,000,000 | 91.82 | 1.17 |
| GSEC2040 6.68 | 3,000,000 | 29.40 | 0.38 |
| GSEC2030 | 1,000,000 | 10.45 | 0.13 |
| GSEC2032 6.28 | 956,600 | 9.48 | 0.12 |
| Gsec2039 | 494,200 | 4.90 | 0.06 |
| GSEC2027 | 485,000 | 5.00 | 0.06 |
| GSEC2027 | 315,000 | 3.20 | 0.04 |
| Gsec2030 | 314,900 | 3.18 | 0.04 |
| GSEC2032 | 200,000 | 2.01 | 0.03 |
| GSEC2027 | 194,900 | 2.00 | 0.03 |
| GSEC2026 | 150,000 | 1.52 | 0.02 |
| Gsec2039 | 178,400 | 1.84 | 0.02 |
| TREPS | 0 | 245.08 | 3.13 |
| India Universal Trust AL1 - Series AI | 147 | 119.89 | 1.53 |
| Net CA & Others | 0 | 193.81 | 2.51 |
| Kotak Mah. Bank | 2,500,000 | 24.70 | 0.32 |
| CDMDF (Class A2) | 17,195 | 19.72 | 0.25 |
