Invesco India Corporate Bond Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 09-07-2025

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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) -0.05 9.98 9.95 7.96 6.31 6.61
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Corporate 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 Unrated 9.95 7.96 6.31 0.28 7,261.91
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 9.66 8.31 6.62 0.36 35,685.99
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 9.66 8.31 6.62 0.36 35,685.99
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 9.40 8.37 6.79 0.35 33,109.10
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 9.40 8.38 6.81 0.35 33,109.10
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 9.59 8.22 6.72 0.33 28,629.93

Fund Holdings as on 30-June-2025

  • 7.18% Government of India 2033

  • 7.1% Government of India 2034

  • 6.79% Government of India 2034

  • 7.34% Small Industries Dev Bank of India 2029 **

  • 7.45% Power Finance Corporation Limited 2028 **

  • 7.90% Jamnagar Utilities & Power Private Limited 2028 **

  • 7.59% National Housing Bank 2027

  • 7.35% Export Import Bank of India 2028

  • 7.68% National Bank For Agriculture and Rural Development 2029

  • 7.39% Small Industries Dev Bank of India 2030 **

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • Net Receivables / (Payables)

  • 7.96% Pipeline Infrastructure Private Limited 2029 **

  • 6.58% Indian Railway Finance Corporation Limited 2030

  • 7.38% Bajaj Finance Limited 2030

  • 7.02% Government of India 2031

  • 7.57% Indian Railway Finance Corporation Limited 2029 **

  • 7.75% LIC Housing Finance Limited 2029 **

  • 7.95% LIC Housing Finance Limited 2028 **

  • 7.3763% Bajaj Finance Limited 2028 **

  • 6.92% Indian Railway Finance Corporation Limited 2031

  • 6.47% Indian Railway Finance Corporation Limited 2028 **

  • 7.8% National Bank For Agriculture and Rural Development 2027 **

  • 6.79% Government of India 2031

  • 7.45% Export Import Bank of India 2028 **

  • 7.55% REC Limited 2028 **

  • Triparty Repo

  • 6.33% Government of India 2035

  • 7.85% Bajaj Housing Finance Limited 2028 **

  • 7.82% Bajaj Finance Limited 2034 **

  • 7.12% Export Import Bank of India 2030 **

  • 7.07% LIC Housing Finance Limited 2030 **

  • 8.06% Summit Digitel Infrastructure Limited 2029 **

  • 7.6% Power Finance Corporation Limited 2029 **

  • 7.53% National Bank For Agriculture and Rural Development 2028 **

  • 7.83% Small Industries Dev Bank of India 2028

  • 7.46% REC Limited 2028

  • 7.65% HDB Financial Services Limited 2027 **

  • 7.3388% ICICI Home Finance Company Limited 2028 **

  • 8% Larsen & Toubro Limited 2030 **

  • 7.79% Reliance Industries Limited 2033 **

  • 7.89% REC Limited 2030 **

  • 7.77% Power Finance Corporation Limited 2028 **

  • 7.98% Bajaj Finance Limited 2029 **

  • 7.47% Small Industries Dev Bank of India 2029

  • 7.90% Bajaj Housing Finance Limited 2028 **

  • 7.44% REC Limited 2028 **

  • 7.9% LIC Housing Finance Limited 2027 **

  • 8.1167% Bajaj Finance Limited 2027 **

  • 7.44% Small Industries Dev Bank of India 2028 **

  • 7.74% LIC Housing Finance Limited 2027 **

  • 7.43% Jamnagar Utilities & Power Private Limited 2034 **

  • 6.87% REC Limited 2030

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • 6.70% REC Limited 2029 **

  • 6.37% REC Limited 2027

  • 6.27% Power Finance Corporation Limited 2027 **

  • 6.80% National Housing Bank 2032

  • 7.18% Government of India 2037

  • 7.37% Indian Railway Finance Corporation Limited 2029 **

  • 8.25% Toyota Financial Services India Limited 2026 **

  • 6.92% Government of India 2039

  • 7.7% Power Grid Corporation of India Limited 2033 **

  • 7.52% Power Grid Corporation of India Limited 2033 **

  • 7.49% Small Industries Dev Bank of India 2029

  • 7.08% Indian Railway Finance Corporation Limited 2030 **

  • 7.23% Government of India 2039

  • 7.32% Government of India 2030

  • 8.01% REC Limited 2028 **

  • 8.04% HDB Financial Services Limited 2026 **

  • 7.02% Bajaj Housing Finance Limited 2028

  • 8.7% LIC Housing Finance Limited 2029

  • 7.82% Power Finance Corporation Limited 2030 **

  • 7.97% LIC Housing Finance Limited 2030 **

  • 7.58% REC Limited 2029 **

  • 7.93% Bajaj Finance Limited 2034 **

  • 8.06% Bajaj Finance Limited 2029 **

  • 7.38% Power Finance Corporation Limited 2032 **

  • 8.3439% HDB Financial Services Limited 2027 **

  • 7.41% Power Finance Corporation Limited 2030 **

  • 8.3324% HDB Financial Services Limited 2027 **

  • 7.40% Power Finance Corporation Limited 2030 **

  • 8.12% Bajaj Finance Limited 2027 **

  • 7.56% REC Limited 2027

  • 7.42% Small Industries Dev Bank of India 2029 **

  • 7.95% ICICI Home Finance Company Limited 2027 **

  • 7.55% Power Finance Corporation Limited 2027 **

  • 7.14% Bajaj Housing Finance Limited 2027 **

  • 7.4091% HDB Financial Services Limited 2028 **

  • 6.94% Power Grid Corporation of India Limited 2035 **

  • 7.19% JIO Credit Limited 2028 **

  • 7.08% JIO Credit Limited 2028 **

  • 8.0915% ICICI Home Finance Company Limited 2026 **

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • 7.68% Bank of Baroda 2033 **

  • 7.62% National Bank For Agriculture and Rural Development 2029 **

  • 7.35% National Housing Bank 2032 **

  • 7.68% Small Industries Dev Bank of India 2027 **

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) **

  • Corporate Debt Market Development Fund Class A2

  • 7.4% Export Import Bank of India 2029 **

  • 7.48% National Bank For Agriculture and Rural Development 2028

  • 8.10% ICICI Home Finance Company Limited 2027 **

  • 8.061% ICICI Home Finance Company Limited 2026 **

  • 7.85% Power Finance Corporation Limited 2028 **

  • 8.0504% Toyota Financial Services India Limited 2028 **

  • 6.5% State Government Securities 2030

  • 6.64% Power Finance Corporation Limited 2030

  • 6.87% National Highways Authority Of India 2032 **

  • 7.98% Sundaram Home Finance Limited 2026 **

  • 8.37% National Highways Authority Of India 2029 **

  • 8.24% Government of India 2027

  • 7.14% State Government Securities 2039

  • Canara Bank 2025 ** #

  • 6.96% State Government Securities 2030

  • 6.79% Government of India 2027

  • 6.54% Government of India 2032

  • 7.38% Government of India 2027

  • 6.97% Government of India 2026

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/06/2025

  • 16/03/2023

  • 16/12/2022

  • 16/09/2022

  • 16/03/2022

  • 16/12/2021

  • 16/09/2021

  • 16/06/2021

  • 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 A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AAA(SO)

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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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 ₹7,261.91 crore. Invesco India Corporate Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Invesco India Corporate Bond Fund ended down ₹-0.24(-0.02%)yesterday to ₹1176.711.

Among its top 3 holdings the fund has exposure to 7.18% Government of India 2033, 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