Invesco India Corporate Bond Fund Add to compare
2402.3988
3.2403
(0.14%)
1 day change as on 08 Jul 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1342.03
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
02-08-2007 Sujoy K. Das 0.00
Benchmark Email / Website Bonus
CRISIL AAA Short Term Bond Index* mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India Corporate Bond Fund 1758.79 2.31 5.34 6.45 11.87 6.88 8.00 7.01
DSP Strategic Bond Fund 1476.90 1.52 7.11 9.84 15.23 8.63 8.99 8.45
Edelweiss Banking & PSU Debt Fund 229.24 2.60 8.39 9.56 13.98 10.19 9.23 9.45
Axis Dynamic Bond Fund 550.57 2.60 8.36 9.16 13.47 8.97 9.33 9.17
L&T Triple Ace Bond Fund 3871.33 2.22 8.73 9.43 13.42 9.88 8.85 7.66
IDFC Dynamic Bond Fund 2182.32 1.87 7.56 10.18 13.38 9.00 9.52 8.83
Top 10 Holdings
Company Name Sector Name Asset %
8.5 NABARD Jan 31 2023 Financial Services 7.1
8.45 Power Finance Corporation Ltd. Aug 11 2022 Financial Services 5.42
5.05 Indian Oil Corporation Ltd. Nov 25 2022 Energy 4.85
7 Reliance Industries Ltd. Aug 31 2022 Energy 4.68
6.55 NTPC Ltd. Apr 17 2023 Energy 4.43
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.93
7.17 Reliance Industries Ltd. Nov 8 2022 Energy 3.32
7.29 Small Industries Development Bank of India Ltd. Aug 1 2022 Financial Services 3.3
7.25 Larsen & Toubro Ltd. Apr 24 2023 Construction 2.96
6.55 National Housing Bank Apr 17 2023 Financial Services 2.95
AUM Movement
Asset Allocation