| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund-Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Garg |
| Net Assets ()Cr | 4,221.62 |
| 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 | -0.33 | 0.34 | 2.84 | 2.80 | 5.44 | 7.45 | 6.21 | 7.35 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 35,700,000 | 355.11 | 8.42 |
| S I D B I | 30,777,000 | 307.56 | 7.29 |
| REC Ltd | 28,000,000 | 282.24 | 6.69 |
| LIC Housing Fin. | 23,000,000 | 232.67 | 5.51 |
| Bajaj Finance | 21,500,000 | 214.20 | 5.07 |
| Pipeline Infra | 21,000,000 | 212.37 | 5.03 |
| Mindspace Busine | 13,000,000 | 129.33 | 3.07 |
| Bajaj Housing | 12,814,000 | 127.74 | 3.02 |
| ICICI Home Fin | 11,500,000 | 114.70 | 2.71 |
| Bharti Telecom | 10,000,000 | 98.58 | 2.33 |
| Summit Digitel. | 9,200,000 | 92.96 | 2.20 |
| I R F C | 8,700,000 | 88.95 | 2.10 |
| Power Fin.Corpn. | 6,500,000 | 65.12 | 1.54 |
| Power Grid Corpn | 8,500,000 | 64.29 | 1.53 |
| Reliance Industr | 5,000,000 | 51.09 | 1.21 |
| Jamnagar Utiliti | 5,000,000 | 49.44 | 1.17 |
| DLF Cyber City | 5,000,000 | 49.39 | 1.17 |
| ONGC Petro Add. | 5,000,000 | 48.91 | 1.16 |
| Natl. Hous. Bank | 5,000,000 | 49.02 | 1.16 |
| Shriram Finance | 4,875,000 | 48.70 | 1.15 |
| Can Fin Homes | 2,500,000 | 25.11 | 0.59 |
| UltraTech Cem. | 2,500,000 | 25.00 | 0.59 |
| Jio Credit | 2,500,000 | 24.71 | 0.59 |
| National Highway | 1,850,000 | 18.60 | 0.44 |
| E X I M Bank | 1,500,000 | 15.09 | 0.36 |
| Sundaram Finance | 1,500,000 | 14.79 | 0.35 |
| GSEC2035 6.48 | 27,512,900 | 268.85 | 6.37 |
| GSEC2040 6.68 | 18,500,000 | 179.54 | 4.25 |
| GSEC2033 | 9,786,700 | 100.56 | 2.38 |
| GSEC2034 | 9,112,600 | 93.00 | 2.20 |
| GSEC2034 | 6,091,100 | 60.95 | 1.44 |
| GSEC2036 | 5,500,000 | 55.42 | 1.31 |
| GSEC2034 | 5,000,000 | 50.07 | 1.19 |
| GSEC2033 | 5,000,000 | 49.85 | 1.18 |
| GSEC2055 7.24 | 4,500,000 | 43.79 | 1.04 |
| GSEC2041 | 3,550,100 | 35.62 | 0.84 |
| Gsec2034 | 3,151,900 | 31.67 | 0.75 |
| Gsec2033 | 2,500,000 | 25.18 | 0.60 |
| GSEC2031 | 2,500,000 | 24.91 | 0.59 |
| GSEC2031 | 2,500,000 | 24.78 | 0.59 |
| GSEC2030 | 1,500,000 | 14.79 | 0.35 |
| GSEC2027 | 485,000 | 4.91 | 0.12 |
| GSEC2031 | 447,500 | 4.58 | 0.11 |
| Gsec2039 | 494,200 | 4.79 | 0.11 |
| GSEC2032 6.28 | 456,600 | 4.50 | 0.11 |
| GSEC2032 | 370,000 | 3.70 | 0.09 |
| GSEC2027 | 315,000 | 3.18 | 0.08 |
| GSEC2035 | 325,100 | 3.16 | 0.07 |
| Gsec2030 | 314,900 | 3.15 | 0.07 |
| Gsec2039 | 178,400 | 1.83 | 0.04 |
| GSEC2026 | 150,000 | 1.50 | 0.04 |
| GSEC2027 | 54,900 | 0.56 | 0.01 |
| TREPS | 0 | 106.95 | 2.53 |
| India Universal Trust AL1 | 147 | 93.65 | 2.22 |
| Net CA & Others | 0 | 74.77 | 1.79 |
| HDB FINANC SER | 2,500,000 | 25.11 | 0.59 |
| CDMDF (Class A2) | 17,303 | 20.63 | 0.49 |
