| 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 | 4,129.75 |
| 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 | -0.47 | 0.14 | 2.75 | 2.49 | 4.94 | 7.01 | 5.81 | 9.32 |
| Category Avg | -0.32 | 0.30 | 2.61 | 3.09 | 5.65 | 7.29 | 6.51 | 6.85 |
| Category Best | 3.47 | 3.47 | 19.70 | 61.14 | 73.78 | 30.67 | 27.77 | 24.00 |
| Category Worst | -3.94 | -35.43 | -34.47 | -33.53 | -31.54 | -7.40 | -2.48 | -0.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 35,700,000 | 355.80 | 8.61 |
| S I D B I | 31,277,000 | 313.13 | 7.58 |
| REC Ltd | 25,500,000 | 257.74 | 6.24 |
| LIC Housing Fin. | 23,000,000 | 232.82 | 5.64 |
| Pipeline Infra | 21,000,000 | 212.79 | 5.16 |
| Bajaj Housing | 17,814,000 | 178.86 | 4.34 |
| Bajaj Finance | 14,000,000 | 139.44 | 3.37 |
| Mindspace Busine | 13,000,000 | 129.49 | 3.13 |
| ICICI Home Fin | 11,500,000 | 114.88 | 2.78 |
| Bharti Telecom | 10,000,000 | 98.90 | 2.40 |
| Summit Digitel. | 9,200,000 | 93.14 | 2.26 |
| I R F C | 6,700,000 | 68.55 | 1.66 |
| Power Fin.Corpn. | 6,500,000 | 65.20 | 1.58 |
| Power Grid Corpn | 8,500,000 | 64.36 | 1.56 |
| Reliance Industr | 5,000,000 | 51.15 | 1.24 |
| Jamnagar Utiliti | 5,000,000 | 49.46 | 1.20 |
| DLF Cyber City | 5,000,000 | 49.44 | 1.20 |
| ONGC Petro Add. | 5,000,000 | 49.02 | 1.19 |
| Natl. Hous. Bank | 5,000,000 | 49.08 | 1.19 |
| Shriram Finance | 4,875,000 | 48.68 | 1.18 |
| Can Fin Homes | 2,500,000 | 25.14 | 0.61 |
| UltraTech Cem. | 2,500,000 | 25.01 | 0.61 |
| Jio Credit | 2,500,000 | 24.77 | 0.60 |
| National Highway | 1,850,000 | 18.62 | 0.45 |
| E X I M Bank | 1,500,000 | 15.11 | 0.37 |
| Sundaram Finance | 1,500,000 | 14.80 | 0.36 |
| TVS Motor Co. | 1,000,000 | 10.01 | 0.24 |
| GSEC2035 6.48 | 26,012,900 | 255.62 | 6.19 |
| GSEC2040 6.68 | 13,500,000 | 131.78 | 3.19 |
| GSEC2034 | 12,091,100 | 121.70 | 2.95 |
| GSEC2034 | 7,612,600 | 77.96 | 1.89 |
| GSEC2036 | 7,500,000 | 75.95 | 1.84 |
| GSEC2034 | 5,000,000 | 50.14 | 1.21 |
| GSEC2031 | 5,000,000 | 50.00 | 1.21 |
| GSEC2033 | 5,000,000 | 49.82 | 1.21 |
| GSEC2055 7.24 | 4,500,000 | 44.40 | 1.08 |
| GSEC2041 | 3,550,100 | 35.90 | 0.87 |
| Gsec2034 | 3,151,900 | 31.71 | 0.77 |
| Gsec2033 | 2,500,000 | 25.17 | 0.61 |
| GSEC2031 | 2,500,000 | 24.81 | 0.60 |
| GSEC2030 | 1,500,000 | 14.83 | 0.36 |
| Gsec2039 | 494,200 | 4.81 | 0.12 |
| GSEC2027 | 485,000 | 4.91 | 0.12 |
| GSEC2031 | 447,500 | 4.60 | 0.11 |
| GSEC2032 6.28 | 456,600 | 4.52 | 0.11 |
| GSEC2032 | 370,000 | 3.72 | 0.09 |
| GSEC2027 | 315,000 | 3.17 | 0.08 |
| GSEC2035 | 325,100 | 3.17 | 0.08 |
| Gsec2030 | 314,900 | 3.16 | 0.08 |
| GSEC2033 | 286,700 | 2.96 | 0.07 |
| GSEC2026 | 150,000 | 1.50 | 0.04 |
| Gsec2039 | 178,400 | 1.84 | 0.04 |
| GSEC2027 | 54,900 | 0.56 | 0.01 |
| TREPS | 0 | 75.54 | 1.83 |
| India Universal Trust AL2 - Series A1 | 147 | 93.67 | 2.27 |
| Net CA & Others | 0 | 130.68 | 3.11 |
| HDB FINANC SER | 2,500,000 | 25.07 | 0.61 |
| CDMDF (Class A2) | 17,303 | 20.68 | 0.50 |
