| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jul-07 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 3,485.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.56880.0000 | 0.0 |
| Date | 29-Nov-21 | 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 | 0.00 | 2.75 | 3.99 | 6.66 | 5.68 | 6.51 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.26 | 4.75 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 31,277,000 | 309.74 | 8.88 |
| N A B A R D | 31,000,000 | 305.96 | 8.78 |
| REC Ltd | 25,500,000 | 252.49 | 7.24 |
| LIC Housing Fin. | 20,500,000 | 206.04 | 5.91 |
| Pipeline Infra | 18,500,000 | 185.94 | 5.33 |
| Bajaj Housing | 17,814,000 | 176.83 | 5.07 |
| Bajaj Finance | 14,000,000 | 138.23 | 3.98 |
| Mindspace Busine | 13,000,000 | 129.04 | 3.70 |
| ICICI Home Fin | 11,500,000 | 114.24 | 3.28 |
| Bharti Telecom | 10,000,000 | 98.68 | 2.83 |
| I R F C | 9,200,000 | 93.33 | 2.68 |
| Summit Digitel. | 9,200,000 | 92.37 | 2.65 |
| Power Fin.Corpn. | 6,500,000 | 64.61 | 1.86 |
| Power Grid Corpn | 8,500,000 | 62.57 | 1.79 |
| DLF Cyber City | 5,000,000 | 49.18 | 1.41 |
| ONGC Petro Add. | 5,000,000 | 48.40 | 1.39 |
| Shriram Finance | 4,875,000 | 48.35 | 1.39 |
| Jamnagar Utiliti | 5,000,000 | 48.45 | 1.39 |
| Can Fin Homes | 2,500,000 | 25.07 | 0.72 |
| UltraTech Cem. | 2,500,000 | 24.58 | 0.71 |
| Natl. Hous. Bank | 2,500,000 | 24.00 | 0.69 |
| National Highway | 1,850,000 | 18.40 | 0.53 |
| E X I M Bank | 1,500,000 | 14.99 | 0.43 |
| Sundaram Finance | 1,500,000 | 14.73 | 0.42 |
| GSEC2036 | 21,000,000 | 207.96 | 5.97 |
| GSEC2034 | 13,591,100 | 133.76 | 3.84 |
| GSEC2034 | 5,000,000 | 49.15 | 1.41 |
| GSEC2033 | 5,000,000 | 48.91 | 1.40 |
| GSEC2055 7.24 | 5,000,000 | 47.61 | 1.37 |
| GSEC2034 | 3,112,600 | 31.24 | 0.90 |
| Gsec2034 | 3,151,900 | 31.11 | 0.89 |
| Gsec2033 | 2,500,000 | 24.79 | 0.71 |
| GSEC2035 6.48 | 1,012,900 | 9.75 | 0.28 |
| GSEC2040 6.68 | 500,000 | 4.77 | 0.14 |
| GSEC2027 | 485,000 | 4.90 | 0.14 |
| GSEC2031 | 447,500 | 4.51 | 0.13 |
| GSEC2032 6.28 | 456,600 | 4.43 | 0.13 |
| Gsec2039 | 494,200 | 4.67 | 0.13 |
| GSEC2035 | 325,100 | 3.11 | 0.09 |
| Gsec2030 | 314,900 | 3.11 | 0.09 |
| GSEC2027 | 315,000 | 3.17 | 0.09 |
| GSEC2033 | 286,700 | 2.90 | 0.08 |
| Gsec2039 | 178,400 | 1.79 | 0.05 |
| GSEC2027 | 54,900 | 0.55 | 0.02 |
| GSEC2041 | 50,100 | 0.49 | 0.01 |
| TREPS | 0 | 76.57 | 2.20 |
| India Universal Trust AL1 | 120 | 89.09 | 2.55 |
| Net CA & Others | 0 | 105.38 | 3.00 |
| HDB FINANC SER | 2,500,000 | 25.02 | 0.72 |
| CDMDF (Class A2) | 17,303 | 20.75 | 0.60 |
