| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund-Direct (IDCW-A) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 6,098.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.63080.0000 | 0.0 |
| Date | 17-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.53 | 0.96 | 2.51 | 7.37 | 7.81 | 6.37 | 8.37 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 49,700,000 | 500.21 | 8.20 |
| S I D B I | 48,398,000 | 485.93 | 7.97 |
| LIC Housing Fin. | 37,500,000 | 382.28 | 6.27 |
| Bajaj Finance | 27,500,000 | 276.79 | 4.54 |
| Pipeline Infra | 24,500,000 | 249.39 | 4.08 |
| I R F C | 22,700,000 | 229.34 | 3.75 |
| REC Ltd | 21,000,000 | 212.76 | 3.48 |
| Bajaj Housing | 20,000,000 | 200.83 | 3.29 |
| Bharti Telecom | 17,500,000 | 175.18 | 2.88 |
| Power Fin.Corpn. | 16,500,000 | 166.01 | 2.73 |
| Jio Credit | 15,000,000 | 148.96 | 2.45 |
| ICICI Home Fin | 13,000,000 | 130.08 | 2.13 |
| Jamnagar Utiliti | 12,000,000 | 120.87 | 1.98 |
| HDB FINANC SER | 11,000,000 | 110.31 | 1.81 |
| E X I M Bank | 10,500,000 | 105.62 | 1.73 |
| Summit Digitel. | 10,200,000 | 103.87 | 1.70 |
| Mindspace Busine | 10,000,000 | 99.92 | 1.64 |
| Larsen & Toubro | 7,500,000 | 76.09 | 1.25 |
| Power Grid Corpn | 8,500,000 | 65.49 | 1.07 |
| Reliance Industr | 5,000,000 | 51.28 | 0.84 |
| ONGC Petro Add. | 5,000,000 | 49.26 | 0.81 |
| DLF Cyber City | 5,000,000 | 49.68 | 0.81 |
| Natl. Hous. Bank | 5,000,000 | 48.79 | 0.80 |
| Can Fin Homes | 2,500,000 | 25.25 | 0.41 |
| Aditya Birla Hsg | 2,500,000 | 25.23 | 0.41 |
| RJ Corp | 2,470,000 | 24.50 | 0.40 |
| Bank of Baroda | 2,000,000 | 20.36 | 0.33 |
| National Highway | 1,850,000 | 18.73 | 0.31 |
| Sundaram Finance | 1,500,000 | 14.89 | 0.24 |
| Toyota Financial | 1,000,000 | 10.10 | 0.17 |
| Sundaram Home | 750,000 | 7.51 | 0.12 |
| GSEC2035 6.48 | 34,012,900 | 335.70 | 5.50 |
| GSEC2033 | 21,786,700 | 224.82 | 3.69 |
| GSEC2034 | 17,112,600 | 175.79 | 2.88 |
| GSEC2034 | 11,091,100 | 111.81 | 1.83 |
| GSEC2031 | 7,947,500 | 81.73 | 1.34 |
| GSEC2035 | 7,325,100 | 71.75 | 1.18 |
| GSEC2033 | 5,000,000 | 49.83 | 0.82 |
| Gsec2034 | 3,151,900 | 31.67 | 0.52 |
| Gsec2033 | 2,500,000 | 25.19 | 0.41 |
| Gsec2031 | 1,500,000 | 15.28 | 0.25 |
| GSEC2032 6.28 | 956,600 | 9.44 | 0.15 |
| Gsec2033 | 500,000 | 5.03 | 0.08 |
| Gsec2039 | 494,200 | 4.80 | 0.08 |
| GSEC2027 | 485,000 | 4.97 | 0.08 |
| GSEC2027 | 315,000 | 3.19 | 0.05 |
| Gsec2030 | 314,900 | 3.18 | 0.05 |
| Gsec2039 | 178,400 | 1.82 | 0.03 |
| GSEC2032 | 200,000 | 2.01 | 0.03 |
| GSEC2027 | 194,900 | 1.99 | 0.03 |
| GSEC2026 | 150,000 | 1.51 | 0.02 |
| TREPS | 0 | 325.17 | 5.33 |
| India Universal Trust AL1 | 147 | 109.52 | 1.79 |
| Net CA & Others | 0 | 226.60 | 3.78 |
| Punjab Natl.Bank | 5,000,000 | 46.98 | 0.77 |
| S I D B I | 2,500,000 | 23.41 | 0.38 |
| CDMDF (Class A2) | 17,303 | 20.19 | 0.33 |
