| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund-Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 4,622.52 |
| 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 | 0.17 | 1.85 | 1.77 | 2.59 | 5.07 | 7.40 | 6.25 | 7.36 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 32,500,000 | 324.76 | 7.01 |
| N A B A R D | 30,700,000 | 305.64 | 6.61 |
| Bajaj Finance | 26,500,000 | 263.44 | 5.69 |
| LIC Housing Fin. | 25,000,000 | 253.22 | 5.48 |
| Pipeline Infra | 23,500,000 | 237.63 | 5.14 |
| Bharti Telecom | 20,000,000 | 197.64 | 4.27 |
| REC Ltd | 15,500,000 | 157.29 | 3.41 |
| Bajaj Housing | 15,314,000 | 152.73 | 3.31 |
| Mindspace Busine | 15,000,000 | 149.10 | 3.22 |
| ICICI Home Fin | 13,000,000 | 129.66 | 2.81 |
| Summit Digitel. | 10,200,000 | 103.30 | 2.23 |
| Power Fin.Corpn. | 9,000,000 | 90.31 | 1.96 |
| I R F C | 8,700,000 | 89.14 | 1.93 |
| Power Grid Corpn | 8,500,000 | 64.14 | 1.39 |
| Reliance Industr | 5,000,000 | 50.92 | 1.10 |
| Shriram Finance | 5,000,000 | 50.62 | 1.10 |
| DLF Cyber City | 5,000,000 | 49.34 | 1.07 |
| ONGC Petro Add. | 5,000,000 | 49.04 | 1.06 |
| Jamnagar Utiliti | 5,000,000 | 49.17 | 1.06 |
| Natl. Hous. Bank | 5,000,000 | 48.66 | 1.05 |
| Sundaram Finance | 3,657,000 | 36.11 | 0.78 |
| Can Fin Homes | 2,500,000 | 25.11 | 0.54 |
| HDB FINANC SER | 2,500,000 | 25.10 | 0.54 |
| Aditya Birla Hsg | 2,500,000 | 24.95 | 0.54 |
| Jio Credit | 2,500,000 | 24.76 | 0.54 |
| RJ Corp | 2,470,000 | 24.37 | 0.53 |
| Bank of Baroda | 2,000,000 | 20.08 | 0.43 |
| National Highway | 1,850,000 | 18.57 | 0.40 |
| E X I M Bank | 1,500,000 | 15.09 | 0.33 |
| Sundaram Home | 750,000 | 7.51 | 0.16 |
| GSEC2035 6.48 | 40,012,900 | 389.30 | 8.42 |
| GSEC2034 | 14,612,600 | 148.33 | 3.21 |
| GSEC2040 6.68 | 15,000,000 | 143.25 | 3.10 |
| GSEC2033 | 12,786,700 | 130.55 | 2.82 |
| GSEC2034 | 8,591,100 | 85.60 | 1.85 |
| GSEC2034 | 5,000,000 | 49.54 | 1.07 |
| GSEC2033 | 5,000,000 | 49.25 | 1.07 |
| Gsec2034 | 3,151,900 | 31.34 | 0.68 |
| Gsec2033 | 2,500,000 | 24.95 | 0.54 |
| GSEC2036 | 2,500,000 | 25.12 | 0.54 |
| GSEC2031 | 2,500,000 | 24.72 | 0.53 |
| GSEC2030 | 1,500,000 | 14.76 | 0.32 |
| GSEC2027 | 485,000 | 4.92 | 0.11 |
| GSEC2032 6.28 | 456,600 | 4.50 | 0.10 |
| Gsec2039 | 494,200 | 4.72 | 0.10 |
| GSEC2031 | 447,500 | 4.56 | 0.10 |
| GSEC2027 | 315,000 | 3.17 | 0.07 |
| GSEC2035 | 325,100 | 3.15 | 0.07 |
| Gsec2030 | 314,900 | 3.15 | 0.07 |
| Gsec2039 | 178,400 | 1.80 | 0.04 |
| GSEC2027 | 194,900 | 1.98 | 0.04 |
| GSEC2026 | 150,000 | 1.51 | 0.03 |
| TREPS | 0 | 29.03 | 0.63 |
| India Universal Trust AL1 - Series AI | 147 | 101.67 | 2.21 |
| Net CA & Others | 0 | 258.75 | 5.61 |
| HDB FINANC SER | 2,500,000 | 25.02 | 0.54 |
| CDMDF (Class A2) | 17,303 | 20.47 | 0.44 |
