| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund-Direct (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 5,493.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.87430.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.14 | 0.43 | 1.05 | 4.63 | 6.79 | 5.82 | 7.19 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 47,700,000 | 472.07 | 8.58 |
| S I D B I | 41,898,000 | 413.85 | 7.54 |
| LIC Housing Fin. | 32,500,000 | 326.71 | 5.94 |
| Bajaj Finance | 31,500,000 | 312.68 | 5.70 |
| Pipeline Infra | 24,500,000 | 246.40 | 4.48 |
| Bajaj Housing | 20,000,000 | 199.12 | 3.62 |
| Bharti Telecom | 20,000,000 | 198.00 | 3.61 |
| I R F C | 19,700,000 | 197.28 | 3.59 |
| Mindspace Busine | 15,000,000 | 148.30 | 2.70 |
| REC Ltd | 13,000,000 | 130.11 | 2.36 |
| ICICI Home Fin | 13,000,000 | 129.30 | 2.35 |
| Jamnagar Utiliti | 12,000,000 | 118.81 | 2.17 |
| Summit Digitel. | 10,200,000 | 102.60 | 1.87 |
| Power Fin.Corpn. | 9,000,000 | 89.78 | 1.63 |
| Power Grid Corpn | 8,500,000 | 64.87 | 1.18 |
| E X I M Bank | 6,500,000 | 64.27 | 1.17 |
| Reliance Industr | 5,000,000 | 50.51 | 0.92 |
| Shriram Finance | 5,000,000 | 50.68 | 0.92 |
| DLF Cyber City | 5,000,000 | 49.21 | 0.90 |
| Jio Credit | 5,000,000 | 49.34 | 0.90 |
| ONGC Petro Add. | 5,000,000 | 48.43 | 0.88 |
| Natl. Hous. Bank | 5,000,000 | 48.15 | 0.88 |
| Sundaram Finance | 3,657,000 | 36.09 | 0.66 |
| HDB FINANC SER | 3,500,000 | 34.92 | 0.64 |
| Aditya Birla Hsg | 2,500,000 | 25.02 | 0.46 |
| Can Fin Homes | 2,500,000 | 25.12 | 0.46 |
| RJ Corp | 2,470,000 | 24.20 | 0.44 |
| Bank of Baroda | 2,000,000 | 19.93 | 0.36 |
| National Highway | 1,850,000 | 18.44 | 0.34 |
| Toyota Financial | 1,000,000 | 9.99 | 0.18 |
| Sundaram Home | 750,000 | 7.52 | 0.14 |
| GSEC2035 6.48 | 45,512,900 | 438.21 | 7.98 |
| GSEC2040 6.68 | 16,000,000 | 150.86 | 2.75 |
| GSEC2034 | 14,612,600 | 146.71 | 2.67 |
| GSEC2033 | 12,286,700 | 124.18 | 2.26 |
| GSEC2034 | 8,591,100 | 84.49 | 1.54 |
| GSEC2034 | 5,000,000 | 49.24 | 0.90 |
| GSEC2033 | 5,000,000 | 48.76 | 0.89 |
| Gsec2034 | 3,151,900 | 31.17 | 0.57 |
| Gsec2033 | 2,500,000 | 24.73 | 0.45 |
| GSEC2031 | 2,500,000 | 24.44 | 0.44 |
| GSEC2030 | 2,500,000 | 24.37 | 0.44 |
| Gsec2039 | 494,200 | 4.69 | 0.09 |
| GSEC2027 | 485,000 | 4.94 | 0.09 |
| GSEC2032 6.28 | 456,600 | 4.42 | 0.08 |
| GSEC2031 | 447,500 | 4.51 | 0.08 |
| Gsec2030 | 314,900 | 3.11 | 0.06 |
| GSEC2035 | 325,100 | 3.12 | 0.06 |
| GSEC2027 | 315,000 | 3.18 | 0.06 |
| GSEC2027 | 194,900 | 1.98 | 0.04 |
| Gsec2039 | 178,400 | 1.79 | 0.03 |
| GSEC2026 | 150,000 | 1.51 | 0.03 |
| TREPS | 0 | 235.35 | 4.28 |
| India Universal Trust AL1 - Series AI | 147 | 104.10 | 1.89 |
| Net CA & Others | 0 | 38.48 | 0.68 |
| HDFC Bank | 14,000,000 | 132.03 | 2.41 |
| Canara Bank | 5,000,000 | 47.43 | 0.86 |
| Indian Bank | 2,500,000 | 23.69 | 0.43 |
| CDMDF (Class A2) | 17,303 | 20.33 | 0.37 |
