| 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 | 5,489.75 |
| 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 | 0.20 | 0.24 | 0.06 | 0.77 | 3.10 | 6.59 | 5.60 | 9.30 |
| Category Avg | 0.16 | 0.26 | 0.47 | 1.69 | 3.37 | 6.76 | 6.35 | 6.73 |
| Category Best | 0.75 | 1.16 | 7.33 | 64.15 | 72.30 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.42 | -1.45 | -1.64 | -0.94 | -3.64 | 0.16 | 2.45 | 0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 45,200,000 | 446.82 | 8.13 |
| S I D B I | 44,398,000 | 437.39 | 7.96 |
| LIC Housing Fin. | 32,500,000 | 325.98 | 5.94 |
| Bajaj Finance | 31,500,000 | 311.51 | 5.67 |
| Pipeline Infra | 23,500,000 | 236.16 | 4.30 |
| Bajaj Housing | 20,000,000 | 198.74 | 3.62 |
| Bharti Telecom | 20,000,000 | 197.25 | 3.59 |
| I R F C | 17,200,000 | 172.50 | 3.15 |
| Mindspace Busine | 15,000,000 | 147.98 | 2.69 |
| Power Fin.Corpn. | 14,000,000 | 139.04 | 2.54 |
| ICICI Home Fin | 13,000,000 | 129.05 | 2.35 |
| Jamnagar Utiliti | 12,000,000 | 118.39 | 2.16 |
| REC Ltd | 10,500,000 | 105.84 | 1.92 |
| Summit Digitel. | 10,200,000 | 102.45 | 1.86 |
| Power Grid Corpn | 8,500,000 | 64.74 | 1.18 |
| E X I M Bank | 6,500,000 | 64.14 | 1.17 |
| Shriram Finance | 5,000,000 | 50.51 | 0.92 |
| Reliance Industr | 5,000,000 | 50.22 | 0.91 |
| Jio Credit | 5,000,000 | 49.19 | 0.90 |
| DLF Cyber City | 5,000,000 | 49.04 | 0.89 |
| ONGC Petro Add. | 5,000,000 | 48.27 | 0.88 |
| Natl. Hous. Bank | 5,000,000 | 47.84 | 0.87 |
| Sundaram Finance | 3,657,000 | 35.99 | 0.66 |
| Can Fin Homes | 2,500,000 | 25.07 | 0.46 |
| Aditya Birla Hsg | 2,500,000 | 24.95 | 0.45 |
| RJ Corp | 2,470,000 | 24.17 | 0.44 |
| Bank of Baroda | 2,000,000 | 19.82 | 0.36 |
| National Highway | 1,850,000 | 18.39 | 0.34 |
| Sundaram Home | 750,000 | 7.50 | 0.14 |
| GSEC2035 6.48 | 46,012,900 | 442.32 | 8.06 |
| GSEC2040 6.68 | 16,000,000 | 150.54 | 2.74 |
| GSEC2034 | 14,612,600 | 146.66 | 2.67 |
| GSEC2033 | 12,286,700 | 123.97 | 2.26 |
| GSEC2034 | 8,591,100 | 84.58 | 1.54 |
| GSEC2034 | 5,000,000 | 49.16 | 0.90 |
| GSEC2033 | 5,000,000 | 48.73 | 0.89 |
| Gsec2034 | 3,151,900 | 31.13 | 0.57 |
| Gsec2033 | 2,500,000 | 24.66 | 0.45 |
| GSEC2036 | 2,500,000 | 24.88 | 0.45 |
| GSEC2031 | 2,500,000 | 24.37 | 0.44 |
| GSEC2030 | 1,500,000 | 14.62 | 0.27 |
| Gsec2039 | 494,200 | 4.68 | 0.09 |
| GSEC2027 | 485,000 | 4.93 | 0.09 |
| GSEC2032 6.28 | 456,600 | 4.42 | 0.08 |
| GSEC2031 | 447,500 | 4.50 | 0.08 |
| GSEC2027 | 315,000 | 3.17 | 0.06 |
| GSEC2035 | 325,100 | 3.12 | 0.06 |
| Gsec2030 | 314,900 | 3.11 | 0.06 |
| GSEC2027 | 194,900 | 1.98 | 0.04 |
| Gsec2039 | 178,400 | 1.78 | 0.03 |
| GSEC2026 | 150,000 | 1.51 | 0.03 |
| TREPS | 0 | 209.61 | 3.82 |
| India Universal Trust AL1 - Series AI | 147 | 103.88 | 1.89 |
| Net CA & Others | 0 | 104.78 | 1.91 |
| HDFC Bank | 14,000,000 | 132.16 | 2.41 |
| Canara Bank | 5,000,000 | 47.50 | 0.86 |
| Indian Bank | 2,500,000 | 23.73 | 0.43 |
| CDMDF (Class A2) | 17,303 | 20.37 | 0.37 |
