| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund-Direct (IDCW-Q) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 4,099.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.23720.0000 | 0.0 |
| Date | 15-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.10 | -0.28 | 1.38 | 2.67 | 5.24 | 7.30 | 6.18 | 7.27 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 36,000,000 | 355.82 | 8.68 |
| S I D B I | 31,277,000 | 310.35 | 7.57 |
| REC Ltd | 25,500,000 | 253.39 | 6.17 |
| LIC Housing Fin. | 23,000,000 | 231.26 | 5.65 |
| Pipeline Infra | 18,500,000 | 186.28 | 4.54 |
| Bajaj Housing | 17,814,000 | 177.49 | 4.33 |
| Bajaj Finance | 14,000,000 | 138.30 | 3.37 |
| Mindspace Busine | 13,000,000 | 129.06 | 3.15 |
| Bharti Telecom | 12,500,000 | 123.12 | 3.01 |
| ICICI Home Fin | 11,500,000 | 114.31 | 2.79 |
| Summit Digitel. | 9,200,000 | 92.48 | 2.26 |
| I R F C | 6,700,000 | 67.97 | 1.65 |
| Power Fin.Corpn. | 6,500,000 | 64.68 | 1.59 |
| Power Grid Corpn | 8,500,000 | 62.72 | 1.53 |
| DLF Cyber City | 5,000,000 | 49.20 | 1.20 |
| Jamnagar Utiliti | 5,000,000 | 48.74 | 1.19 |
| Natl. Hous. Bank | 5,000,000 | 48.50 | 1.18 |
| Shriram Finance | 4,875,000 | 48.31 | 1.18 |
| ONGC Petro Add. | 5,000,000 | 48.55 | 1.18 |
| Can Fin Homes | 2,500,000 | 25.09 | 0.61 |
| UltraTech Cem. | 2,500,000 | 24.75 | 0.60 |
| National Highway | 1,850,000 | 18.46 | 0.45 |
| E X I M Bank | 1,500,000 | 14.98 | 0.37 |
| Sundaram Finance | 1,500,000 | 14.73 | 0.36 |
| GSEC2035 6.48 | 23,512,900 | 228.31 | 5.57 |
| GSEC2036 | 22,500,000 | 224.81 | 5.48 |
| GSEC2034 | 13,591,100 | 135.13 | 3.30 |
| GSEC2034 | 5,000,000 | 49.81 | 1.22 |
| GSEC2033 | 5,000,000 | 49.38 | 1.20 |
| GSEC2055 7.24 | 5,000,000 | 48.13 | 1.17 |
| GSEC2031 | 4,500,000 | 44.60 | 1.09 |
| GSEC2041 | 3,550,100 | 35.35 | 0.86 |
| GSEC2040 6.68 | 3,500,000 | 33.79 | 0.82 |
| Gsec2034 | 3,151,900 | 31.45 | 0.77 |
| Gsec2033 | 2,500,000 | 24.99 | 0.61 |
| GSEC2031 | 2,500,000 | 24.61 | 0.60 |
| GSEC2034 | 1,612,600 | 16.35 | 0.40 |
| GSEC2027 | 485,000 | 4.90 | 0.12 |
| Gsec2039 | 494,200 | 4.74 | 0.12 |
| GSEC2032 6.28 | 456,600 | 4.48 | 0.11 |
| GSEC2031 | 447,500 | 4.56 | 0.11 |
| GSEC2032 | 370,000 | 3.68 | 0.09 |
| GSEC2027 | 315,000 | 3.17 | 0.08 |
| GSEC2035 | 325,100 | 3.13 | 0.08 |
| Gsec2030 | 314,900 | 3.13 | 0.08 |
| GSEC2033 | 286,700 | 2.93 | 0.07 |
| Gsec2039 | 178,400 | 1.81 | 0.04 |
| GSEC2026 | 150,000 | 1.50 | 0.04 |
| GSEC2027 | 54,900 | 0.56 | 0.01 |
| TREPS | 0 | 152.02 | 3.71 |
| India Universal Trust AL1 - Series AI | 120 | 89.10 | 2.17 |
| Net CA & Others | 0 | 178.42 | 4.35 |
| HDB FINANC SER | 2,500,000 | 25.00 | 0.61 |
| CDMDF (Class A2) | 17,303 | 20.71 | 0.51 |
