Invesco India Corporate Bond Fund Add to compare
2243.4474
-1.3759
(-0.06%)
1 day change as on 06 Dec 2019
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 559.77
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 631.70 0.48 2.10 5.42 11.56 5.08 7.21 6.76
Nippon India Nivesh Lakshya Fund 586.01 -0.12 -0.51 3.26 12.72 -- -- 14.26
Edelweiss Dynamic Bond Fund 54.51 -0.14 0.20 4.11 12.71 6.77 7.31 6.72
Edelweiss Banking & PSU Debt Fund 115.11 0.66 1.33 5.65 12.60 8.00 8.06 8.61
L&T Triple Ace Bond Fund 2046.88 0.67 1.14 5.66 12.59 6.00 7.19 7.39
SBI Dynamic Bond Fund 1133.22 0.41 0.89 5.46 12.06 6.72 8.42 5.93
Top 10 Holdings
Company Name Sector Name Asset %
8.45 Power Finance Corporation Ltd. Aug 11 2022 Financial Services 6.83
7.17 Reliance Industries Ltd. Nov 8 2022 Energy 6.04
9.95 Food Corporation of India Mar 7 2022 Consumer Goods 5.96
8.5383 Bajaj Finance Ltd. Jun 7 2022 Financial Services 5.67
8.8317 HDB Financial Services Ltd May 4 2022 Financial Services 4.88
 
Company Name Sector Name Asset %
7.87 Larsen & Toubro Ltd. Apr 18 2022 Construction 4.86
8.685 LIC Housing Finance Ltd. Apr 19 2022 Financial Services 4.46
8.34 Housing & Urban Development Corporation Ltd. Jul 11 2022 Financial Services 4.42
8.5 NABARD Jan 31 2023 Financial Services 4.27
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 4.08
AUM Movement
Asset Allocation