Invesco India Corporate Bond Fund - Dividend - Direct Plan

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  • 0.02 %Nav, as on 07-05-2021

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  • Net Change on 07-05-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 9.12 7.61 8.70 7.72 6.73 6.67
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL AAA Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) Jan 01, 2013 8.70 7.72 6.73 0.20 3,173.86
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 8.96 9.44 8.75 0.30 26,669.57
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 8.97 8.09 6.93 0.30 26,669.57
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 9.16 8.07 8.95 0.28 23,971.33
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW Jan 01, 2013 9.16 8.09 6.92 0.28 23,971.33
IDFC Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 9.35 6.58 6.82 0.27 22,564.68

Fund Holdings as on 30-April-2021

  • 7.68% Government of India 2023

  • 6.70% Indian Railway Finance Corporation Limited 2021

  • 6.72% Power Finance Corporation Limited 2023 **

  • 7.87% Housing Development Finance Corporation Limited 2022 **

  • 5.22% Government of India 2025

  • 4.79% Hindustan Petroleum Corporation Limited 2023 **

  • 6.78% Mahindra & Mahindra Limited 2023 **

  • 6.55% National Housing Bank 2023 **

  • 5.9% LIC Housing Finance Limited 2023 **

  • 8.45% Sikka Ports and Terminals Limited 2023 **

  • 8.02% Larsen & Toubro Limited 2022 **

  • Net Receivables / (Payables)

  • 6.4% National Bank For Agriculture and Rural Development 2023 **

  • 5.4% Housing Development Finance Corporation Limited 2023

  • 5.14% National Bank For Agriculture and Rural Development 2024

  • 8.9% State Bank of India 2028 **

  • 5.32% National Housing Bank 2023 **

  • 6.18% Government of India 2024

  • Triparty Repo

  • 7.32% Government of India 2024

  • 7.05% Reliance Industries Limited 2023 **

  • 7.2% Larsen & Toubro Limited 2023 **

  • 6.55% NTPC Limited 2023 **

  • 6.3% State Government Securities 2023

  • 6.39% Indian Oil Corporation Limited 2025 **

  • 6.75% Sikka Ports and Terminals Limited 2026

  • 5.53% National Bank For Agriculture and Rural Development 2024

  • 5.10% Sundaram Finance Limited 2023 **

  • 5.8% National Housing Bank 2023 **

  • 4.64% Oil & Natural Gas Corporation Limited 2023 **

  • Bajaj Housing Finance Limited 2022 (ZCB) **

  • 7.5% HDB Financial Services Limited 2022

  • 7.50% Sundaram Finance Limited 2022 **

  • 8.34% Housing & Urban Development Corporation Limited 2022 **

  • 6.85% Power Grid Corporation of India Limited 2025 **

  • 6.99% Housing & Urban Development Corporation Limited 2022 **

  • 7.27% Government of India 2026

  • 8.5% National Bank For Agriculture and Rural Development 2023

  • 7.05% National Housing Bank 2024 **

  • 8.5450% HDB Financial Services Limited 2022 **

  • 6.95% Reliance Industries Limited 2023 **

  • 8.5884% Bajaj Housing Finance Limited 2022 **

  • 7.45% REC Limited 2022 **

  • 7.55% REC Limited 2022 **

  • 6.95% Reliance Industries Limited 2023 **

  • 6.59% Indian Railway Finance Corporation Limited 2023 **

  • 7.35% Bajaj Finance Limited 2022 **

  • 6.19% Indian Railway Finance Corporation Limited 2023 **

  • 8% HDFC Credila Financial Services Pvt Limited 2022 **

  • 5.44% National Housing Bank 2024 **

  • 5.35% LIC Housing Finance Limited 2023

  • 5.44% National Bank For Agriculture and Rural Development 2024

  • 5.4022% Bajaj Finance Limited 2023

  • 5.5% Kotak Mahindra Prime Limited 2023 **

  • 4.545% LIC Housing Finance Limited 2022 **

  • 5.2459% Kotak Mahindra Prime Limited 2023 **

  • 4.48% Government of India 2023

  • 5.5315% LIC Housing Finance Limited 2024 **

  • 9.25% State Government Securities 2023

  • 8.0818% Kotak Mahindra Prime Limited 2022 **

  • 7.20% Sikka Ports and Terminals Limited 2023 **

  • 9.35% REC Limited 2022 **

  • 7.2% Housing Development Finance Corporation Limited 2023 **

  • 6.95% Housing Development Finance Corporation Limited 2023 **

  • 7.62% Housing & Urban Development Corporation Limited 2022 **

  • 7.24% REC Limited 2022 **

  • 8.90% Power Finance Corporation Limited 2023 **

  • 7.25% Larsen & Toubro Limited 2023 **

  • 7.50% SBI Cards and Payment Services Limited 2023 **

  • 6.99% Housing Development Finance Corporation Limited 2023 **

  • 6.98% National Bank For Agriculture and Rural Development 2022 **

  • Sundaram Finance Limited 2022 (ZCB) **

  • 6.98% Power Finance Corporation Limited 2023 **

  • 7.35% Bharat Petroleum Corporation Limited 2022 **

  • 8.5383% Bajaj Finance Limited 2022 **

  • 7.04% Power Finance Corporation Limited 2023 **

  • 7.35% Power Finance Corporation Limited 2022 **

  • 8.60% National Bank For Agriculture and Rural Development 2022

  • 7.46% REC Limited 2022 **

  • 9.95% Food Corporation Of India 2022 **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/03/2021

  • 16/12/2020

  • 16/09/2020

  • 16/06/2020

  • 17/03/2020

  • 16/12/2019

  • 16/09/2019

  • 17/06/2019

  • 18/03/2019

  • 17/12/2018

  • 17/09/2018

  • 16/03/2018

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 16/03/2015

  • 16/12/2014

  • 16/06/2014

  • 17/06/2013

  • 18/03/2013

  • CARE AAA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AAA

  • ICRA AAA

  • SOVEREIGN

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About Invesco India Corporate Bond Fund

Scheme Analysis

Invesco India Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,173.86 crore. Invesco India Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL AAA Short Term Bond Index as secondary index.

The NAV of Invesco India Corporate Bond Fund ended up ₹0.2(0.02%)yesterday to ₹1152.286.

Among its top 3 holdings the fund has exposure to 7.68% Government of India 2023, and

The Invesco India Corporate Bond Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422