Invesco India Corporate Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth 6.27 5.08 6.27 4.13 6.77 6.48
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 - Growth Aug 02, 2007 Unrated 6.27 4.13 6.77 0.66 2,551.19
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 6.88 4.72 7.26 0.60 26,900.95
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.32 5.28 7.26 0.53 24,467.61
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 6.90 5.00 7.31 0.50 17,698.28
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.74 4.27 6.62 0.61 14,107.55
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 6.48 4.63 6.68 0.67 10,653.42

Fund Holdings as on 30-November-2023

  • 7.26% Government of India 2033

  • 7.17% Government of India 2030

  • Triparty Repo

  • 6.75% Sikka Ports and Terminals Limited 2026 **

  • 8% Larsen & Toubro Limited 2030 **

  • 7.9237% Bajaj Housing Finance Limited 2026 **

  • Net Receivables / (Payables)

  • 7.18% Government of India 2033

  • 7.8% HDFC Bank Limited 2025 **

  • 6.37% L&T Metro Rail (Hyderabad) Limited 2025 **

  • 7.54% Small Industries Dev Bank of India 2026 **

  • 7.38% Government of India 2027

  • 9.75% Jamnagar Utilities & Power Private Limited 2024 **

  • 7.75% Small Industries Dev Bank of India 2025 **

  • 7.9% LIC Housing Finance Limited 2027 **

  • 8.04% HDB Financial Services Limited 2026 **

  • 7.49% National Bank For Agriculture and Rural Development 2026 **

  • 7.15% Small Industries Dev Bank of India 2025 **

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 7.37% Government of India 2028

  • 7.95% LIC Housing Finance Limited 2028 **

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

  • 7.50% National Bank For Agriculture and Rural Development 2026 **

  • 7.55% REC Limited 2028 **

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

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

  • 8.25% Toyota Financial Services India Limited 2026 **

  • 7.62% National Bank For Agriculture and Rural Development 2028 **

  • 6.7% Tata Capital Limited 2025 **

  • 7.06% Government of India 2028

  • 7.18% Government of India 2037

  • 9% HDFC Bank Limited 2028

  • 8.25% State Government Securities 2025

  • 8.07% State Government Securities 2025

  • 8.11% REC Limited 2025

  • 8.9508% Pipeline Infrastructure Private Limited 2024 **

  • 7.82% Power Finance Corporation Limited 2030 **

  • 7.79% Small Industries Dev Bank of India 2027

  • 7.83% National Bank For Agriculture and Rural Development 2026 **

  • 7.71% REC Limited 2033

  • 7.75% Titan Company Limited 2025 **

  • 7.82% LIC Housing Finance Limited 2026 **

  • 7.95% Sikka Ports and Terminals Limited 2026 **

  • 7.33% Larsen & Toubro Limited 2024 **

  • 7.59% Power Finance Corporation Limited 2025 **

  • 7.90% Bajaj Housing Finance Limited 2028 **

  • 7.99% HDB Financial Services Limited 2026 **

  • 7.58% Power Finance Corporation Limited 2026 **

  • 7.1% Government of India 2029

  • 7.15% Small Industries Dev Bank of India 2025 **

  • 6.90% Government of India 2026

  • 6% HDB Financial Services Limited 2025 **

  • 6.07% National Bank For Agriculture and Rural Development 2027 **

  • 8.25% State Government Securities 2025

  • 8.21% State Government Securities 2025

  • 8.25% Kotak Mahindra Prime Limited 2025 **

  • 8.25% Mahindra & Mahindra Financial Services Limited 2025 **

  • 8% Bajaj Finance Limited 2026 **

  • 8% Mahindra & Mahindra Financial Services Limited 2025 **

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

  • 6.79% Government of India 2027

  • 5.22% Government of India 2025

  • 8.55% HDFC Bank Limited 2029 **

  • 8.23% Indian Railway Finance Corporation Limited 2029 **

  • 8.01% REC Limited 2028 **

  • 8.25% Export Import Bank of India 2025 **

  • 7.82% LIC Housing Finance Limited 2025 **

  • 6.55% Kotak Mahindra Prime Limited 2025 **

  • Corporate Debt Market Development Fund Class A2

  • Kotak Mahindra Prime Limited 2025 (ZCB) **

  • 7.85% Power Finance Corporation Limited 2028 **

  • 7.27% Government of India 2026

  • 8.24% Government of India 2027

  • 7.27% Indian Railway Finance Corporation Limited 2027 **

  • 6.97% Government of India 2026

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • 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 02-Aug-2007 and currently has an AUM of ₹2,551.19 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 up ₹1.39(0.05%)yesterday to ₹2791.7873.

Among its top 3 holdings the fund has exposure to 7.26% 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