| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund-Direct (Dis) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 5,816.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.13 | -0.62 | 0.06 | 1.55 | 5.48 | 7.30 | 6.06 | 9.79 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 52,200,000 | 523.53 | 9.00 |
| S I D B I | 48,398,000 | 483.26 | 8.31 |
| LIC Housing Fin. | 37,500,000 | 380.00 | 6.54 |
| Bajaj Finance | 27,500,000 | 275.23 | 4.73 |
| Pipeline Infra | 24,500,000 | 248.26 | 4.27 |
| REC Ltd | 23,500,000 | 236.83 | 4.07 |
| I R F C | 22,700,000 | 227.98 | 3.92 |
| Bajaj Housing | 20,000,000 | 199.93 | 3.45 |
| Power Fin.Corpn. | 19,000,000 | 190.41 | 3.26 |
| Bharti Telecom | 17,500,000 | 174.17 | 3.00 |
| Jio Credit | 15,000,000 | 148.37 | 2.55 |
| ICICI Home Fin | 13,000,000 | 129.85 | 2.23 |
| Jamnagar Utiliti | 12,000,000 | 120.23 | 2.07 |
| HDB FINANC SER | 11,000,000 | 109.96 | 1.89 |
| Summit Digitel. | 10,200,000 | 103.33 | 1.77 |
| Mindspace Busine | 10,000,000 | 99.61 | 1.71 |
| Power Grid Corpn | 8,500,000 | 65.37 | 1.13 |
| E X I M Bank | 6,500,000 | 64.87 | 1.12 |
| Larsen & Toubro | 5,000,000 | 51.16 | 0.88 |
| Reliance Industr | 5,000,000 | 51.01 | 0.88 |
| DLF Cyber City | 5,000,000 | 49.49 | 0.85 |
| ONGC Petro Add. | 5,000,000 | 49.01 | 0.84 |
| Natl. Hous. Bank | 5,000,000 | 48.59 | 0.84 |
| Can Fin Homes | 2,500,000 | 25.15 | 0.43 |
| Aditya Birla Hsg | 2,500,000 | 25.10 | 0.43 |
| RJ Corp | 2,470,000 | 24.38 | 0.42 |
| Bank of Baroda | 2,000,000 | 20.38 | 0.35 |
| National Highway | 1,850,000 | 18.63 | 0.32 |
| Sundaram Finance | 1,500,000 | 14.84 | 0.26 |
| Toyota Financial | 1,000,000 | 10.05 | 0.17 |
| Sundaram Home | 750,000 | 7.50 | 0.13 |
| GSEC2035 6.48 | 27,512,900 | 271.41 | 4.67 |
| GSEC2033 | 23,286,700 | 239.95 | 4.13 |
| GSEC2034 | 15,112,600 | 155.10 | 2.67 |
| GSEC2034 | 8,591,100 | 86.41 | 1.49 |
| GSEC2031 | 6,447,500 | 66.09 | 1.14 |
| GSEC2034 | 5,000,000 | 50.03 | 0.86 |
| GSEC2033 | 5,000,000 | 49.74 | 0.86 |
| Gsec2034 | 3,151,900 | 31.64 | 0.54 |
| Gsec2033 | 2,500,000 | 25.18 | 0.43 |
| GSEC2032 6.28 | 956,600 | 9.43 | 0.16 |
| GSEC2027 | 485,000 | 4.96 | 0.09 |
| Gsec2039 | 494,200 | 4.80 | 0.08 |
| GSEC2035 | 325,100 | 3.20 | 0.06 |
| Gsec2030 | 314,900 | 3.17 | 0.05 |
| GSEC2027 | 315,000 | 3.19 | 0.05 |
| GSEC2032 | 200,000 | 2.00 | 0.03 |
| GSEC2027 | 194,900 | 1.99 | 0.03 |
| Gsec2039 | 178,400 | 1.83 | 0.03 |
| GSEC2026 | 150,000 | 1.51 | 0.03 |
| TREPS | 0 | 59.63 | 1.03 |
| India Universal Trust AL1 - Series AI | 147 | 109.22 | 1.87 |
| Net CA & Others | 0 | 227.85 | 3.90 |
| Punjab Natl.Bank | 10,000,000 | 94.01 | 1.62 |
| Bank of Baroda | 5,000,000 | 47.00 | 0.81 |
| Canara Bank | 5,000,000 | 46.70 | 0.80 |
| S I D B I | 2,500,000 | 23.40 | 0.40 |
| CDMDF (Class A2) | 17,303 | 20.21 | 0.35 |
