scheme image

Invesco India Corporate Bond Fund Growth

Debt - Corporate Bond Fund4rating
meter
Riskometer
Moderate
aum
AUM
5,789CR
nav
NAV
3066.39
day change
Day Change
0.0222%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12511.86
Gain
511.86
CAGR
7.6911%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.68%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.37%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
17 yrs 6 m 17 d
Modified Duration
Modified Duration
3.66years
Avg Maturity
Avg Maturity
5.0years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.08%
1.65%
2.61%
1.37%
2023
1.49%
1.89%
1.39%
1.6%
2022
0.89%
-0.87%
1.08%
1.57%
2021
0.11%
0.94%
1.47%
0.6%
2020
1.86%
4.02%
1.64%
2.01%
2019
3.38%
1.35%
3.33%
2.06%
Fund Manager
Name
Vikas Garg
Since
24/07/2006
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.18% Government of India 2033
7.0%
7.1% Government of India 2034
5.2%
7.18% Government of India 2037
3.1%
6.79% Government of India 2034
2.7%
7.53% National Bank For Agriculture and Rural Development 2028
2.6%
7.34% Small Industries Dev Bank of India 2029
2.6%
7.37% Indian Railway Finance Corporation Limited 2029 **
2.5%
7.32% Government of India 2030
2.3%
6.75% Sikka Ports and Terminals Limited 2026 **
2.3%
7.90% Jamnagar Utilities & Power Private Limited 2028 **
2.0%
7.17% Government of India 2030
1.9%
7.96% Pipeline Infrastructure Private Limited 2029 **
1.9%
7.95% LIC Housing Finance Limited 2028 **
1.9%
7.23% Government of India 2039
1.9%
7.44% National Bank For Agriculture and Rural Development 2028
1.7%
7.68% National Bank For Agriculture and Rural Development 2029
1.5%
6.92% Government of India 2039
1.4%
8% Larsen & Toubro Limited 2030 **
1.3%
7.75% LIC Housing Finance Limited 2029 **
1.3%
7.35% Export Import Bank of India 2028
1.3%
8.06% Summit Digitel Infrastructure Limited 2029 **
1.3%
7.55% REC Limited 2028 **
1.2%
7.54% Small Industries Dev Bank of India 2026 **
1.2%
7.82% Bajaj Finance Limited 2034
0.9%
7.57% Indian Railway Finance Corporation Limited 2029 **
0.9%
7.98% Bajaj Finance Limited 2029 **
0.9%
7.77% Power Finance Corporation Limited 2028 **
0.9%
8.1167% Bajaj Finance Limited 2027 **
0.9%
7.8% National Bank For Agriculture and Rural Development 2027
0.9%
7.90% Bajaj Housing Finance Limited 2028 **
0.9%
7.9% LIC Housing Finance Limited 2027 **
0.9%
7.90% Sikka Ports and Terminals Limited 2026 **
0.9%
7.64% REC Limited 2027 **
0.9%
8.04% HDB Financial Services Limited 2026 **
0.9%
7.9237% Bajaj Housing Finance Limited 2026 **
0.9%
7.44% Small Industries Dev Bank of India 2028
0.9%
7.43% Jamnagar Utilities & Power Private Limited 2034 **
0.9%
7.6% Power Finance Corporation Limited 2029
0.8%
8.3324% HDB Financial Services Limited 2027 **
0.8%
7.85% Bajaj Housing Finance Limited 2028
0.8%
7.62% National Bank For Agriculture and Rural Development 2029 **
0.7%
8.25% Toyota Financial Services India Limited 2026 **
0.7%
7.46% REC Limited 2028 **
0.7%
7.23% Indian Railway Finance Corporation Limited 2026
0.7%
7.4% Summit Digitel Infrastructure Limited 2028 **
0.7%
7.52% Power Grid Corporation of India Limited 2033 **
0.7%
7.7% Power Grid Corporation of India Limited 2033 **
0.6%
7.08% Indian Railway Finance Corporation Limited 2030 **
0.6%
6.4% LIC Housing Finance Limited 2026 **
0.6%
8.01% REC Limited 2028 **
0.5%
7.85% Power Finance Corporation Limited 2028 **
0.5%
8.55% Indian Railway Finance Corporation Limited 2029 **
0.5%
7.26% Government of India 2033
0.4%
7.82% Power Finance Corporation Limited 2030 **
0.4%
7.93% Bajaj Finance Limited 2034 **
0.4%
7.39% Indian Railway Finance Corporation Limited 2034 **
0.4%
7.55% Power Grid Corporation of India Limited 2034 **
0.4%
7.83% Small Industries Dev Bank of India 2028 **
0.4%
7.46% Indian Railway Finance Corporation Limited 2029
0.4%
7.58% REC Limited 2029 **
0.4%
8.3439% HDB Financial Services Limited 2027
0.4%
7.79% Small Industries Dev Bank of India 2027
0.4%
7.59% National Housing Bank 2027
0.4%
7.79% Small Industries Dev Bank of India 2027
0.4%
8.12% Bajaj Finance Limited 2027 **
0.4%
7.68% Small Industries Dev Bank of India 2027 **
0.4%
8.03% Power Finance Corporation Limited 2026 **
0.4%
7.95% Sikka Ports and Terminals Limited 2026 **
0.4%
7.83% National Bank For Agriculture and Rural Development 2026 **
0.4%
7.25% Indian Oil Corporation Limited 2030 **
0.4%
7.95% ICICI Home Finance Company Limited 2027 **
0.4%
7.41% Power Finance Corporation Limited 2030 **
0.4%
7.40% Power Finance Corporation Limited 2030
0.4%
7.47% Small Industries Dev Bank of India 2029
0.4%
7.8350% LIC Housing Finance Limited 2027 **
0.4%
7.51% Small Industries Dev Bank of India 2028
0.4%
7.59% REC Limited 2027 **
0.4%
7.56% REC Limited 2027 **
0.4%
7.55% Power Finance Corporation Limited 2027 **
0.4%
7.75% LIC Housing Finance Limited 2027 **
0.4%
7.99% HDB Financial Services Limited 2026 **
0.4%
7.82% LIC Housing Finance Limited 2026 **
0.4%
7.75% Titan Company Limited 2025 **
0.4%
7.49% National Bank For Agriculture and Rural Development 2026
0.4%
7.5% HDB Financial Services Limited 2025 **
0.4%
7.22% National Housing Bank 2026 **
0.4%
8.0915% ICICI Home Finance Company Limited 2026 **
0.4%
7.68% Bank of Baroda 2033 **
0.4%
7.68% Small Industries Dev Bank of India 2027 **
0.3%
7.90% Bajaj Finance Limited 2028 **
0.3%
8% Bajaj Finance Limited 2026 **
0.3%
8% Mahindra & Mahindra Financial Services Limited 2025 **
0.3%
7.75% Small Industries Dev Bank of India 2027 **
0.3%
8.10% ICICI Home Finance Company Limited 2027 **
0.3%
7.68% Small Industries Dev Bank of India 2027 **
0.3%
8.061% ICICI Home Finance Company Limited 2026 **
0.3%
7.64% National Bank For Agriculture and Rural Development 2029
0.2%
7.02% Government of India 2031
0.2%
7.98% Sundaram Home Finance Limited 2026 **
0.1%
Kotak Mahindra Prime Limited 2025 (ZCB) **
0.1%
8.37% National Highways Authority Of India 2029 **
0.1%
8.24% Government of India 2027
0.1%
7.27% Indian Railway Finance Corporation Limited 2027
0.1%
6.92% Indian Railway Finance Corporation Limited 2031 **
0.1%
6.79% Government of India 2027
0.1%
7.38% Government of India 2027
0.0%
6.54% Government of India 2032
0.0%
6.97% Government of India 2026
0.0%
India Universal Trust AL1 Series A3 (backed by 100% new car loans from HDFC Bank Ltd)**
0.9%
India Universal Trust AL2 Series A1 (backed by 100% new car loans from HDFC Bank Ltd)**
0.4%
India Universal Trust AL2 Series A2 (backed by 100% new car loans from HDFC Bank Ltd)**
0.4%
India Universal Trust AL2 Series A3 (backed by 100% new car loans from HDFC Bank Ltd)**
0.4%
India Universal Trust AL1 Series A2 (backed by 100% new car loans from HDFC Bank Ltd)**
0.3%
Triparty Repo
2.0%
Net Receivables / (Payables)
2.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.