| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund (IDCW-Q) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jul-07 |
| Fund Manager | Krishna Cheemalapati |
| Net Assets ()Cr | 4,883.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.02760.0000 | 0.0 |
| Date | 16-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | 0.31 | 1.16 | 1.58 | 4.82 | 7.02 | 5.86 | 6.48 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.78 | 7.29 | 6.56 | 6.92 |
| Category Best | 6.27 | 6.31 | 57.70 | 65.51 | 75.62 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.18 | -1.67 | -2.50 | 0.53 | 2.73 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 37,500,000 | 377.79 | 7.74 |
| N A B A R D | 32,200,000 | 319.92 | 6.56 |
| S I D B I | 31,898,000 | 316.63 | 6.48 |
| Bajaj Finance | 27,500,000 | 273.22 | 5.58 |
| Pipeline Infra | 24,500,000 | 247.08 | 5.06 |
| I R F C | 22,200,000 | 221.80 | 4.55 |
| Bajaj Housing | 20,000,000 | 199.03 | 4.08 |
| Bharti Telecom | 15,000,000 | 148.38 | 3.04 |
| REC Ltd | 13,500,000 | 136.19 | 2.78 |
| ICICI Home Fin | 13,000,000 | 129.44 | 2.65 |
| Jamnagar Utiliti | 12,000,000 | 118.88 | 2.43 |
| Summit Digitel. | 10,200,000 | 102.73 | 2.11 |
| Mindspace Busine | 10,000,000 | 99.11 | 2.03 |
| Power Fin.Corpn. | 9,000,000 | 89.85 | 1.85 |
| Power Grid Corpn | 8,500,000 | 64.86 | 1.33 |
| E X I M Bank | 6,500,000 | 64.41 | 1.32 |
| HDB FINANC SER | 6,000,000 | 59.86 | 1.23 |
| Reliance Industr | 5,000,000 | 50.49 | 1.03 |
| Jio Credit | 5,000,000 | 49.42 | 1.01 |
| DLF Cyber City | 5,000,000 | 49.26 | 1.01 |
| ONGC Petro Add. | 5,000,000 | 48.50 | 0.99 |
| Natl. Hous. Bank | 5,000,000 | 48.26 | 0.99 |
| Sundaram Finance | 3,657,000 | 36.23 | 0.74 |
| Can Fin Homes | 2,500,000 | 25.10 | 0.51 |
| Aditya Birla Hsg | 2,500,000 | 25.02 | 0.51 |
| RJ Corp | 2,470,000 | 24.24 | 0.50 |
| Bank of Baroda | 2,000,000 | 20.06 | 0.41 |
| National Highway | 1,850,000 | 18.47 | 0.38 |
| Toyota Financial | 1,000,000 | 10.02 | 0.21 |
| Sundaram Home | 750,000 | 7.50 | 0.15 |
| GSEC2033 | 23,286,700 | 234.03 | 4.79 |
| GSEC2035 6.48 | 21,512,900 | 207.17 | 4.24 |
| GSEC2034 | 15,112,600 | 151.82 | 3.11 |
| GSEC2034 | 8,591,100 | 84.42 | 1.73 |
| GSEC2040 6.68 | 7,500,000 | 70.02 | 1.43 |
| GSEC2034 | 5,000,000 | 49.40 | 1.01 |
| GSEC2033 | 5,000,000 | 49.00 | 1.00 |
| Gsec2034 | 3,151,900 | 31.27 | 0.64 |
| Gsec2033 | 2,500,000 | 24.78 | 0.51 |
| GSEC2030 | 2,500,000 | 24.42 | 0.50 |
| Gsec2039 | 494,200 | 4.71 | 0.10 |
| GSEC2027 | 485,000 | 4.95 | 0.10 |
| GSEC2032 6.28 | 456,600 | 4.41 | 0.09 |
| GSEC2031 | 447,500 | 4.50 | 0.09 |
| GSEC2027 | 315,000 | 3.18 | 0.07 |
| Gsec2030 | 314,900 | 3.13 | 0.06 |
| GSEC2035 | 325,100 | 3.12 | 0.06 |
| Gsec2039 | 178,400 | 1.78 | 0.04 |
| GSEC2027 | 194,900 | 1.98 | 0.04 |
| GSEC2026 | 150,000 | 1.51 | 0.03 |
| TBILL-91D | 200,000 | 1.99 | 0.04 |
| TREPS | 0 | 24.80 | 0.51 |
| India Universal Trust AL1 | 147 | 106.45 | 2.18 |
| Net CA & Others | 0 | 157.02 | 3.20 |
| HDFC Bank | 19,000,000 | 185.33 | 3.80 |
| Union Bank (I) | 5,000,000 | 46.78 | 0.96 |
| CDMDF (Class A2) | 17,303 | 20.23 | 0.41 |
