Invesco India Corporate Bond Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Monthly IDCW (Payout / Reinvestment) 0.70 2.65 8.16 7.32 5.85 6.17
CRISIL 10 Year 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 - Monthly IDCW (Payout / Reinvestment) Aug 02, 2007 Unrated 8.16 7.32 5.85 0.68 7,163.83
ICICI Prudential Corporate Bond Fund - Monthly IDCW Jul 23, 2009 8.27 7.73 6.51 0.57 33,452.55
ICICI Prudential Corporate Bond Fund -Quarterly IDCW Feb 17, 2012 8.27 7.73 6.52 0.57 33,452.55
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option Sep 21, 2007 8.35 7.51 6.23 0.68 17,612.03
Bandhan Corporate Bond Fund - Regular Annual IDCW Mar 21, 2016 8.11 7.19 5.90 0.65 15,929.16
Bandhan Corporate Bond Fund - Regular Half Yearly IDCW Apr 06, 2016 8.11 7.19 5.90 0.65 15,929.16

Fund Holdings as on 31-August-2025

  • 7.18% Government of India 2033

  • 7.1% Government of India 2034

  • Triparty Repo

  • 6.33% Government of India 2035

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

  • 6.79% Government of India 2034

  • 7.44% National Bank For Agriculture and Rural Development 2028 **

  • 7.96% Pipeline Infrastructure Private Limited 2029 **

  • 7.75% LIC Housing Finance Limited 2029 **

  • 6.92% Indian Railway Finance Corporation Limited 2031 **

  • 7.68% National Bank For Agriculture and Rural Development 2029 **

  • 7.37% Indian Railway Finance Corporation Limited 2029 **

  • 7.02% Government of India 2031

  • 6.58% Indian Railway Finance Corporation Limited 2030 **

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

  • 7.59% National Housing Bank 2027 **

  • 7.12% Export Import Bank of India 2030 **

  • 7.38% Bajaj Finance Limited 2030 **

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

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

  • 7.57% Indian Railway Finance Corporation Limited 2029 **

  • 6.79% Government of India 2031

  • 8.7% LIC Housing Finance Limited 2029 **

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

  • 7.45% Export Import Bank of India 2028 **

  • 8.06% Summit Digitel Infrastructure Limited 2029 **

  • 7.55% REC Limited 2028 **

  • 6.68% Government of India 2040

  • 7.85% Bajaj Housing Finance Limited 2028 **

  • 7.95% LIC Housing Finance Limited 2028 **

  • 7.82% Bajaj Finance Limited 2034 **

  • 7.14% Bajaj Housing Finance Limited 2027 **

  • 7.3763% Bajaj Finance Limited 2028 **

  • 7.07% LIC Housing Finance Limited 2030 **

  • 7.6% Power Finance Corporation Limited 2029 **

  • 7.83% Small Industries Dev Bank of India 2028 **

  • Net Receivables / (Payables)

  • 7.46% REC Limited 2028 **

  • 7.65% HDB Financial Services Limited 2027 **

  • 7.08% Indian Railway Finance Corporation Limited 2030 **

  • 7.3388% ICICI Home Finance Company Limited 2028 **

  • 8% Larsen & Toubro Limited 2030 **

  • 7.79% Reliance Industries Limited 2033 **

  • 7.89% REC Limited 2030 **

  • 7.98% Bajaj Finance Limited 2029 **

  • 8.65% Bharti Telecom Limited 2027 **

  • 7.90% Bajaj Housing Finance Limited 2028 **

  • 7.9% LIC Housing Finance Limited 2027 **

  • 7.96% Pipeline Infrastructure Private Limited 2027 **

  • 8.1167% Bajaj Finance Limited 2027 **

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

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

  • 6.37% REC Limited 2027 **

  • 6.70% REC Limited 2029 **

  • 6.35% Larsen & Toubro Limited 2028 **

  • 6.80% National Housing Bank 2032 **

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

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

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

  • 8.01% REC Limited 2028 **

  • 7.82% Power Finance Corporation Limited 2030 **

  • 7.75% Power Finance Corporation Limited 2030 **

  • 7.97% LIC Housing Finance Limited 2030 **

  • 8.06% Bajaj Finance Limited 2029 **

  • 7.93% Bajaj Finance Limited 2034 **

  • 7.58% REC Limited 2029 **

  • 8.3439% HDB Financial Services Limited 2027 **

  • 8.3324% HDB Financial Services Limited 2027 **

  • 7.48% National Bank For Agriculture and Rural Development 2028 **

  • 7.41% Power Finance Corporation Limited 2030 **

  • 7.40% Power Finance Corporation Limited 2030 **

  • 7.56% REC Limited 2027 **

  • 7.95% ICICI Home Finance Company Limited 2027 **

  • 7.45% Power Finance Corporation Limited 2028 **

  • 7.44% REC Limited 2028 **

  • 7.9611% HDB Financial Services Limited 2028 **

  • 7.55% Power Finance Corporation Limited 2027 **

  • 7.4091% HDB Financial Services Limited 2028 **

  • 7.19% JIO Credit Limited 2028 **

  • 6.87% REC Limited 2030 **

  • 7.08% JIO Credit Limited 2028 **

  • 6.47% Indian Railway Finance Corporation Limited 2028 **

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

  • 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 **

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

  • 7.35% National Housing Bank 2032 **

  • 7.4% Summit Digitel Infrastructure Limited 2028 **

  • Corporate Debt Market Development Fund Class A2

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

  • 7.4% Export Import Bank of India 2029 **

  • 8.10% ICICI Home Finance Company Limited 2027 **

  • 8.061% ICICI Home Finance Company Limited 2026 **

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

  • 7.32% Government of India 2030

  • 7.85% Power Finance Corporation Limited 2028 **

  • 8.0504% Toyota Financial Services India Limited 2028 **

  • 6.5% State Government Securities 2030

  • 6.28% Government of India 2032

  • 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

  • Canara Bank 2025 ** #

  • 7.14% State Government Securities 2039

  • 6.79% Government of India 2027

  • 6.96% State Government Securities 2030

  • 7.38% Government of India 2027

  • 6.54% Government of India 2032

  • 7.23% Government of India 2039

  • 6.97% Government of India 2026

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/11/2021

  • 29/10/2021

  • 30/09/2021

  • 31/08/2021

  • 30/07/2021

  • 30/06/2021

  • 31/05/2021

  • 30/04/2021

  • 29/01/2021

  • 31/12/2020

  • 27/11/2020

  • 29/10/2020

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 31/07/2019

  • 31/05/2013

  • 30/04/2013

  • 28/02/2013

  • 31/01/2013

  • 31/12/2012

  • 30/11/2012

  • 31/10/2012

  • 28/09/2012

  • 31/08/2012

  • 31/07/2012

  • 29/06/2012

  • 31/05/2012

  • 30/03/2012

  • 29/02/2012

  • 28/07/2011

  • 30/06/2011

  • 31/05/2011

  • 29/04/2011

  • 31/03/2011

  • 28/02/2011

  • 28/01/2011

  • 31/12/2010

  • 30/11/2010

  • 29/10/2010

  • 29/09/2010

  • 30/08/2010

  • 29/07/2010

  • 29/06/2010

  • 28/05/2010

  • 29/04/2010

  • 26/02/2010

  • 31/01/2008

  • 31/12/2007

  • 30/11/2007

  • 31/10/2007

  • 28/09/2007

  • 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 02-Aug-2007 and currently has an AUM of ₹7,163.83 crore. Invesco India Corporate Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Corporate Bond Index as secondary index.

The NAV of Invesco India Corporate Bond Fund ended up ₹0.61(0.03%)yesterday to ₹1842.2249.

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