Invesco India Corporate Bond Fund Growth
Debt - Corporate Bond Fund4
Riskometer
Moderate
AUM
5,643CR
NAV
3133.882
Day Change
0.1072%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12671.31
Gain
₹671.31
CAGR
10.0149%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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
7.36%
Portfolio Turnover
NA
Age
17 yrs 8 m 13 d
Modified Duration
3.64years
Avg Maturity
4.94years
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
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.1% Government of India 2034
6.9%
7.18% Government of India 2033
6.0%
7.32% Government of India 2030
3.2%
7.34% Small Industries Dev Bank of India 2029 **
3.0%
7.44% National Bank For Agriculture and Rural Development 2028 **
2.5%
7.96% Pipeline Infrastructure Private Limited 2029 **
2.4%
6.79% Government of India 2034
2.3%
7.95% LIC Housing Finance Limited 2028 **
2.2%
7.53% National Bank For Agriculture and Rural Development 2028 **
2.2%
7.90% Jamnagar Utilities & Power Private Limited 2028 **
2.1%
7.18% Government of India 2037
1.9%
6.92% Government of India 2039
1.9%
7.75% LIC Housing Finance Limited 2029 **
1.8%
7.35% Export Import Bank of India 2028 **
1.8%
6.75% Sikka Ports and Terminals Limited 2026 **
1.8%
7.68% National Bank For Agriculture and Rural Development 2029 **
1.6%
7.23% Government of India 2039
1.4%
8.06% Summit Digitel Infrastructure Limited 2029 **
1.3%
7.55% REC Limited 2028 **
1.3%
7.85% Bajaj Housing Finance Limited 2028 **
1.3%
7.46% REC Limited 2028 **
1.1%
7.08% Indian Railway Finance Corporation Limited 2030 **
1.1%
8% Larsen & Toubro Limited 2030 **
0.9%
7.77% Power Finance Corporation Limited 2028 **
0.9%
7.98% Bajaj Finance Limited 2029 **
0.9%
7.82% Bajaj Finance Limited 2034 **
0.9%
7.90% Bajaj Housing Finance Limited 2028 **
0.9%
7.59% National Housing Bank 2027 **
0.9%
7.9% LIC Housing Finance Limited 2027 **
0.9%
8.1167% Bajaj Finance Limited 2027 **
0.9%
7.64% REC Limited 2027 **
0.9%
7.40 % National Bank For Agriculture and Rural Development 2030 **
0.9%
7.44% Small Industries Dev Bank of India 2028 **
0.9%
7.9237% Bajaj Housing Finance Limited 2026 **
0.9%
7.90% Sikka Ports and Terminals Limited 2026 **
0.9%
8.04% HDB Financial Services Limited 2026 **
0.9%
7.43% Jamnagar Utilities & Power Private Limited 2034 **
0.9%
7.6% Power Finance Corporation Limited 2029 **
0.8%
7.37% Indian Railway Finance Corporation Limited 2029 **
0.8%
8.25% Toyota Financial Services India Limited 2026 **
0.7%
6.96% State Government Securities 2030
0.7%
7.52% Power Grid Corporation of India Limited 2033 **
0.7%
7.54% Small Industries Dev Bank of India 2026 **
0.7%
7.7% Power Grid Corporation of India Limited 2033 **
0.7%
7.14% State Government Securities 2039
0.6%
7.85% Power Finance Corporation Limited 2028 **
0.6%
6.4% LIC Housing Finance Limited 2026 **
0.6%
8.01% REC Limited 2028 **
0.5%
7.02% Government of India 2031
0.5%
7.17% Government of India 2030
0.5%
7.82% Power Finance Corporation Limited 2030 **
0.5%
7.93% Bajaj Finance Limited 2034 **
0.5%
7.83% Small Industries Dev Bank of India 2028 **
0.5%
7.57% Indian Railway Finance Corporation Limited 2029 **
0.5%
7.58% REC Limited 2029 **
0.5%
7.55% Power Grid Corporation of India Limited 2034 **
0.4%
7.25% Indian Oil Corporation Limited 2030 **
0.4%
7.79% Small Industries Dev Bank of India 2027 **
0.4%
7.47% Small Industries Dev Bank of India 2029 **
0.4%
8.3439% HDB Financial Services Limited 2027 **
0.4%
7.8% National Bank For Agriculture and Rural Development 2027 **
0.4%
7.79% Small Industries Dev Bank of India 2027 **
0.4%
8.3324% HDB Financial Services Limited 2027 **
0.4%
8.12% Bajaj Finance Limited 2027 **
0.4%
7.68% Small Industries Dev Bank of India 2027 **
0.4%
7.41% Power Finance Corporation Limited 2030 **
0.4%
7.95% ICICI Home Finance Company Limited 2027 **
0.4%
7.42% Small Industries Dev Bank of India 2029 **
0.4%
7.40% Power Finance Corporation Limited 2030 **
0.4%
8.03% Power Finance Corporation Limited 2026 **
0.4%
7.75% LIC Housing Finance Limited 2027 **
0.4%
7.56% REC Limited 2027 **
0.4%
7.55% Power Finance Corporation Limited 2027 **
0.4%
7.34% UltraTech Cement Limited 2028 **
0.4%
7.95% Sikka Ports and Terminals Limited 2026 **
0.4%
7.82% LIC Housing Finance Limited 2026 **
0.4%
7.49% National Bank For Agriculture and Rural Development 2026 **
0.4%
7.75% Titan Company Limited 2025 **
0.4%
7.23% Indian Railway Finance Corporation Limited 2026 **
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%
7.62% National Bank For Agriculture and Rural Development 2029 **
0.4%
7.35% National Housing Bank 2032 **
0.4%
7.68% Small Industries Dev Bank of India 2027 **
0.4%
7.90% Bajaj Finance Limited 2028 **
0.4%
8% Bajaj Finance Limited 2026 **
0.4%
7.4% Summit Digitel Infrastructure Limited 2028 **
0.4%
8% Mahindra & Mahindra Financial Services Limited 2025 **
0.4%
7.39% State Government Securities 2030
0.3%
8.10% ICICI Home Finance Company Limited 2027 **
0.3%
7.45% Export Import Bank of India 2028 **
0.3%
7.75% Small Industries Dev Bank of India 2027 **
0.3%
7.68% Small Industries Dev Bank of India 2027 **
0.3%
8.061% ICICI Home Finance Company Limited 2026 **
0.3%
7.48% National Bank For Agriculture and Rural Development 2028 **
0.2%
8.0504% Toyota Financial Services India Limited 2028 **
0.2%
6.87% National Highways Authority Of India 2032 **
0.1%
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%
6.92% Indian Railway Finance Corporation Limited 2031 **
0.1%
6.79% Government of India 2027
0.1%
6.54% Government of India 2032
0.0%
7.38% Government of India 2027
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 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 AL2 Series A1 (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%
Canara Bank 2025 ** #
0.4%
Triparty Repo
0.5%
Net Receivables / (Payables)
4.2%
Scheme DocumentDisclaimer
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.