| 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 | 4,462.45 |
| 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 | 0.04 | 0.16 | 2.64 | 3.26 | 5.20 | 7.48 | 6.29 | 7.37 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 35,700,000 | 354.59 | 7.94 |
| S I D B I | 30,777,000 | 307.57 | 6.88 |
| REC Ltd | 28,000,000 | 282.19 | 6.32 |
| Bajaj Finance | 26,500,000 | 263.50 | 5.90 |
| LIC Housing Fin. | 25,500,000 | 258.19 | 5.78 |
| Pipeline Infra | 21,000,000 | 212.21 | 4.75 |
| Bharti Telecom | 15,000,000 | 147.66 | 3.31 |
| Mindspace Busine | 13,000,000 | 129.17 | 2.90 |
| ICICI Home Fin | 11,500,000 | 114.58 | 2.57 |
| Bajaj Housing | 10,314,000 | 102.14 | 2.29 |
| Summit Digitel. | 9,200,000 | 93.02 | 2.09 |
| I R F C | 8,700,000 | 88.96 | 2.00 |
| Power Fin.Corpn. | 6,500,000 | 65.16 | 1.46 |
| Power Grid Corpn | 8,500,000 | 64.26 | 1.44 |
| Reliance Industr | 5,000,000 | 51.21 | 1.15 |
| Jamnagar Utiliti | 5,000,000 | 49.50 | 1.11 |
| DLF Cyber City | 5,000,000 | 49.32 | 1.11 |
| ONGC Petro Add. | 5,000,000 | 48.90 | 1.10 |
| Natl. Hous. Bank | 5,000,000 | 48.97 | 1.10 |
| Shriram Finance | 4,875,000 | 48.66 | 1.09 |
| Jio Credit | 2,500,000 | 24.78 | 0.56 |
| Can Fin Homes | 2,500,000 | 25.11 | 0.56 |
| RJ Corp | 2,470,000 | 24.34 | 0.55 |
| National Highway | 1,850,000 | 18.60 | 0.42 |
| E X I M Bank | 1,500,000 | 15.06 | 0.34 |
| Sundaram Finance | 1,500,000 | 14.78 | 0.33 |
| Sundaram Home | 750,000 | 7.51 | 0.17 |
| GSEC2035 6.48 | 30,512,900 | 298.95 | 6.70 |
| GSEC2040 6.68 | 18,000,000 | 174.98 | 3.92 |
| GSEC2036 | 15,500,000 | 156.80 | 3.51 |
| GSEC2034 | 12,612,600 | 128.90 | 2.89 |
| GSEC2033 | 12,286,700 | 126.22 | 2.83 |
| GSEC2034 | 7,091,100 | 71.37 | 1.60 |
| GSEC2034 | 5,000,000 | 50.10 | 1.12 |
| GSEC2033 | 5,000,000 | 49.55 | 1.11 |
| Gsec2034 | 3,151,900 | 31.69 | 0.71 |
| Gsec2033 | 2,500,000 | 25.08 | 0.56 |
| GSEC2031 | 2,500,000 | 24.90 | 0.56 |
| GSEC2031 | 2,500,000 | 24.77 | 0.56 |
| GSEC2030 | 1,500,000 | 14.79 | 0.33 |
| Gsec2039 | 494,200 | 4.77 | 0.11 |
| GSEC2055 7.24 | 500,000 | 4.91 | 0.11 |
| GSEC2027 | 485,000 | 4.92 | 0.11 |
| GSEC2032 6.28 | 456,600 | 4.50 | 0.10 |
| GSEC2031 | 447,500 | 4.58 | 0.10 |
| GSEC2035 | 325,100 | 3.16 | 0.07 |
| Gsec2030 | 314,900 | 3.15 | 0.07 |
| GSEC2027 | 315,000 | 3.18 | 0.07 |
| Gsec2039 | 178,400 | 1.83 | 0.04 |
| GSEC2026 | 150,000 | 1.50 | 0.03 |
| GSEC2027 | 54,900 | 0.56 | 0.01 |
| TREPS | 0 | 111.53 | 2.50 |
| India Universal Trust AL1 - Series AI | 147 | 97.80 | 2.19 |
| Net CA & Others | 0 | 82.33 | 1.85 |
| HDB FINANC SER | 2,500,000 | 25.12 | 0.56 |
| CDMDF (Class A2) | 17,303 | 20.58 | 0.46 |
