Invesco India Corporate Bond Fund Growth
Debt - Corporate Bond Fund
4
INVEST
Riskometer
Moderate
AUM
5,789CR
NAV
3066.39
Day Change
0.0222%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
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
Aditya Birla Sun Life Corporate Bond Fund Growth
5
7.0%
ICICI Prudential Corporate Bond Fund Growth
5
6.7%
HDFC Corporate Bond Fund Growth
5
6.7%
Nippon India Corporate Bond Fund Growth
5
6.6%
Kotak Corporate Bond Fund Growth
5
6.3%
Bandhan Corporate Bond Fund Regular Growth
5
6.2%
Sundaram Corporate Bond Fund Growth
5
6.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Regular Growth
5
0.0%
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Regular Growth
5
0.0%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular Growth
5
0.0%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Growth
5
0.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Regular Growth
5
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2027 Index Fund Regular Growth
5
0.0%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Regular Growth
5
0.0%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Growth
5
0.0%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Growth
5
0.0%
Axis Corporate Bond Fund Regular Growth
4
6.5%
SBI Corporate Bond Fund Regular Growth
4
6.0%
DSP Corporate Bond Fund Regular Growth
4
5.6%
UTI Corporate Bond Fund Regular Growth
2
6.2%
HSBC Corporate Bond Fund Regular Growth
2
6.1%
PGIM India Corporate Bond Fund Growth
1
5.9%
Union Corporate Bond Fund Regular Growth
1
5.7%
Franklin India Corporate Debt Fund Plan A Growth
1
5.6%
Canara Robeco Corporate Bond Fund Regular Growth
1
5.5%
Baroda BNP Paribas Corporate Bond Fund Growth
1
5.5%
Mirae Asset Corporate Bond Fund Regular Growth
N/A
0.0%
Tata Corporate Bond Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2025 Index Fund Regular Growth
N/A
0.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Regular Growth
N/A
0.0%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth
N/A
0.0%
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Regular Growth
N/A
0.0%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund Regular Growth
N/A
0.0%
TRUSTMF Corporate Bond Fund Regular Growth
N/A
0.0%
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Regular Growth
N/A
0.0%
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund Regular Growth
N/A
0.0%
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Regular Growth
N/A
0.0%
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Regular Growth
N/A
0.0%
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Regular Growth
N/A
0.0%
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Regular Growth
N/A
0.0%
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.68%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.37%
YTM
7.37%
Portfolio Turnover
NA
Age
17 yrs 6 m 17 d
Modified Duration
3.66years
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
mfservice@religare.com
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 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.
INVEST