Invesco India Corporate Bond Fund IDCW Q
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Corporate Bond Fund IDCW Q
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Jul-2007
Fund Manager
: Krishna Cheemalapati
Net Assets (Rs. cr)
: 5642.87
Invesco India Corporate Bond Fund IDCW Q - Nav Details
Nav Date
: 27-Apr-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Corporate Bond Fund IDCW Q- NAV Chart
Invesco India Corporate Bond Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | 2.02 | 3.39 | 5.07 | 9.82 | 7.05 | 6.62 | 6.58 |
| Category Avg | 0.39 | 1.96 | 3.5 | 5.16 | 10.51 | 7.73 | 6.97 | 7.19 |
| Category Best | 1.98 | 7.38 | 15.86 | 18.15 | 55.57 | 36.95 | 27.38 | 17.59 |
| Category Worst | -2.13 | -1.99 | -0.77 | -0.02 | 0.33 | 1.93 | 3.71 | 0.92 |
Invesco India Corporate Bond Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
13-Mar-20251.935680
Invesco India Corporate Bond Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 2.87 | 17000000 | 171.81 |
| Corporate Debts | Jamnagar Utiliti | -/- | 2.55 | 15000000 | 152.65 |
| Corporate Debts | N A B A R D | -/- | 2.36 | 14000000 | 141.43 |
| Corporate Debts | Pipeline Infra | -/- | 2.32 | 13500000 | 138.66 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.12 | 12500000 | 127.12 |
| Corporate Debts | N A B A R D | -/- | 2.12 | 12500000 | 126.62 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.70 | 10000000 | 101.73 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.70 | 10000000 | 101.56 |
| Corporate Debts | E X I M Bank | -/- | 1.69 | 10000000 | 101.30 |
| Corporate Debts | Sikka Ports | -/- | 1.66 | 10000000 | 99.56 |
| Corporate Debts | N A B A R D | -/- | 1.49 | 8700000 | 88.95 |
| Corporate Debts | Bajaj Housing | -/- | 1.27 | 7500000 | 76.10 |
| Corporate Debts | Summit Digitel. | -/- | 1.24 | 7200000 | 73.98 |
| Corporate Debts | REC Ltd | -/- | 1.19 | 7000000 | 71.06 |
| Corporate Debts | REC Ltd | -/- | 1.02 | 6000000 | 60.79 |
| Corporate Debts | I R F C | -/- | 1.01 | 6000000 | 60.26 |
| Corporate Debts | Larsen & Toubro | -/- | 0.87 | 5000000 | 52.12 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.85 | 5000000 | 51.03 |
| Corporate Debts | Bajaj Finance | -/- | 0.85 | 5000000 | 50.91 |
| Corporate Debts | Bajaj Finance | -/- | 0.85 | 5000000 | 50.83 |
| Corporate Debts | N A B A R D | -/- | 0.85 | 5000000 | 50.79 |
| Corporate Debts | Bajaj Housing | -/- | 0.85 | 5000000 | 50.75 |
| Corporate Debts | Bajaj Finance | -/- | 0.85 | 5000000 | 50.69 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.85 | 5000000 | 50.66 |
| Corporate Debts | REC Ltd | -/- | 0.85 | 5000000 | 50.60 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 0.85 | 52 | 50.77 |
| Corporate Debts | S I D B I | -/- | 0.84 | 5000000 | 50.54 |
| Corporate Debts | Sikka Ports | -/- | 0.84 | 5000000 | 50.49 |
| Corporate Debts | E X I M Bank | -/- | 0.84 | 5000000 | 50.46 |
| Corporate Debts | Bajaj Housing | -/- | 0.84 | 5000000 | 50.33 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.84 | 5000000 | 50.25 |
| Corporate Debts | HDB FINANC SER | -/- | 0.84 | 5000000 | 50.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.77 | 4500000 | 45.87 |
| Corporate Debts | I R F C | -/- | 0.71 | 4200000 | 42.62 |
| Corporate Debts | Toyota Financial | -/- | 0.67 | 4000000 | 40.21 |
| Corporate Debts | Power Grid Corpn | -/- | 0.64 | 4500000 | 38.02 |
| Corporate Debts | S I D B I | -/- | 0.62 | 3700000 | 37.13 |
| Corporate Debts | Power Grid Corpn | -/- | 0.62 | 4000000 | 36.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 3500000 | 35.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.58 | 3500000 | 34.57 |
| Corporate Debts | REC Ltd | -/- | 0.52 | 3000000 | 30.91 |
| Corporate Debts | I R F C | -/- | 0.50 | 3000000 | 29.95 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 2500000 | 26.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.43 | 2500000 | 25.87 |
| Corporate Debts | Bajaj Finance | -/- | 0.43 | 2500000 | 25.61 |
| Corporate Debts | S I D B I | -/- | 0.43 | 2500000 | 25.61 |
| Corporate Debts | I R F C | -/- | 0.43 | 2500000 | 25.50 |
| Corporate Debts | Power Grid Corpn | -/- | 0.43 | 2500000 | 25.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.43 | 2500000 | 25.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.43 | 2500000 | 25.45 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 2500000 | 25.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.42 | 2500000 | 25.43 |
| Corporate Debts | S I D B I | -/- | 0.42 | 2500000 | 25.41 |
| Corporate Debts | HDB FINANC SER | -/- | 0.42 | 2500000 | 25.40 |
| Corporate Debts | HDB FINANC SER | -/- | 0.42 | 2500000 | 25.38 |
| Corporate Debts | I O C L | -/- | 0.42 | 2500000 | 25.37 |
| Corporate Debts | S I D B I | -/- | 0.42 | 2500000 | 25.36 |
| Corporate Debts | Bajaj Finance | -/- | 0.42 | 2500000 | 25.36 |
| Corporate Debts | S I D B I | -/- | 0.42 | 2500000 | 25.36 |
| Corporate Debts | S I D B I | -/- | 0.42 | 2500000 | 25.35 |
| Corporate Debts | S I D B I | -/- | 0.42 | 2500000 | 25.35 |
| Corporate Debts | ICICI Home Fin | -/- | 0.42 | 2500000 | 25.34 |
| Corporate Debts | S I D B I | -/- | 0.42 | 2500000 | 25.33 |
| Corporate Debts | N A B A R D | -/- | 0.42 | 2500000 | 25.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.42 | 2500000 | 25.30 |
| Corporate Debts | REC Ltd | -/- | 0.42 | 2500000 | 25.29 |
| Corporate Debts | Sikka Ports | -/- | 0.42 | 2500000 | 25.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.42 | 2500000 | 25.25 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.42 | 2500000 | 25.25 |
| Corporate Debts | I R F C | -/- | 0.42 | 2500000 | 25.12 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.42 | 2500000 | 25.12 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.42 | 2500000 | 25.11 |
| Corporate Debts | Titan Company | -/- | 0.42 | 2500000 | 25.06 |
| Corporate Debts | ICICI Home Fin | -/- | 0.39 | 2300000 | 23.27 |
| PTC | India Universal Trust AL2 - Series-A2 | -/- | 0.39 | 25 | 23.15 |
| PTC | India Universal Trust AL2 - Series A3 | -/- | 0.38 | 23 | 22.83 |
| PTC | India Universal Trust AL2 - Series A1 | -/- | 0.36 | 27 | 21.74 |
| Corporate Debts | Bank of Baroda | -/- | 0.35 | 2000000 | 20.79 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.34 | 2000000 | 20.41 |
| Corporate Debts | N A B A R D | -/- | 0.34 | 2000000 | 20.40 |
| Corporate Debts | S I D B I | -/- | 0.34 | 2000000 | 20.29 |
| Corporate Debts | N A B A R D | -/- | 0.34 | 2000000 | 20.27 |
| Corporate Debts | Bajaj Finance | -/- | 0.34 | 2000000 | 20.24 |
| Corporate Debts | Bajaj Finance | -/- | 0.34 | 2000000 | 20.12 |
| Corporate Debts | Summit Digitel. | -/- | 0.34 | 2000000 | 20.11 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.33 | 2000000 | 20.02 |
| PTC | INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | -/- | 0.31 | 20 | 18.71 |
| Corporate Debts | S I D B I | -/- | 0.25 | 1500000 | 15.25 |
| Corporate Debts | ICICI Home Fin | -/- | 0.25 | 1500000 | 15.22 |
| Corporate Debts | S I D B I | -/- | 0.25 | 1500000 | 15.21 |
| Corporate Debts | E X I M Bank | -/- | 0.25 | 1500000 | 15.21 |
| Corporate Debts | S I D B I | -/- | 0.25 | 1500000 | 15.20 |
| Corporate Debts | ICICI Home Fin | -/- | 0.25 | 1500000 | 15.13 |
| Corporate Debts | Toyota Financial | -/- | 0.17 | 1000000 | 10.09 |
| Corporate Debts | National Highway | -/- | 0.14 | 850000 | 8.44 |
| Corporate Debts | Sundaram Home | -/- | 0.13 | 750000 | 7.55 |
| ZCB | Kotak Mahindra P | -/- | 0.10 | 500000 | 6.06 |
| Corporate Debts | National Highway | -/- | 0.09 | 500000 | 5.24 |
| Corporate Debts | REC Ltd | -/- | 0.08 | 500000 | 5.06 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.56 | 37612600 | 392.76 |
| Govt. Securities | GSEC2033 | -/- | 6.00 | 34286700 | 359.19 |
| Govt. Securities | Gsec2039 | -/- | 3.18 | 18395700 | 190.39 |
| Govt. Securities | GSEC2030 | -/- | 2.89 | 16500000 | 173.06 |
| Govt. Securities | GSEC2034 | -/- | 2.84 | 16591100 | 170.27 |
| Govt. Securities | GSEC2037 | -/- | 1.86 | 10550000 | 111.16 |
| Govt. Securities | Gsec2039 | -/- | 1.39 | 7862100 | 83.38 |
| Govt. Securities | Gsec2030 | -/- | 0.65 | 3832900 | 39.00 |
| Govt. Securities | Gsec2039 | -/- | 0.62 | 3594200 | 36.99 |
| Govt. Securities | GSEC2031 | -/- | 0.51 | 2947500 | 30.53 |
| Govt. Securities | Gsec2030 | -/- | 0.26 | 1500000 | 15.53 |
| Govt. Securities | GSEC2027 | -/- | 0.08 | 485000 | 5.02 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 315000 | 3.18 |
| Govt. Securities | GSEC2032 | -/- | 0.03 | 200000 | 2.01 |
| Govt. Securities | GSEC2027 | -/- | 0.03 | 194900 | 1.99 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 150000 | 1.51 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.41 | 2500000 | 24.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.93 | 0 | 175.59 |
| Net CA & Others | Net CA & Others | -/- | 1.12 | 0 | 63.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Krishna Cheemalapati
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
