Invesco India Corporate Bond-Discretionary IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt -

3 Morning Star

3 Value Research

NAV( 24 Jan 2023)

₹ 2776.36

-0.01%

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Invesco India Corporate Bond-Discretionary IDCW

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Performance

7.97%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.66%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,523 Cr
Plan

REGULAR
Launch date

28 Oct 2011
Fund type

OPEN
Fund benchmark

NIFTY Corporate Bond Index B-III
ISIN

INF205K01RK8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahindra & Mahindra Ltd.	1.34%
Summit Digitel Infrastructure Pvt. Ltd.	0.78%
Summit Digitel Infrastructure Pvt. Ltd.	1.29%
Reliance Jio Infocomm Ltd.	2.14%
Larsen & Toubro Ltd.	1.35%
Larsen & Toubro Ltd.	0.27%
Indian Oil Corporation Ltd.	2.3%
Oil & Natural Gas Corporation Ltd.	1.7%
Reliance Industries Ltd.	0.67%
Reliance Industries Ltd.	2.46%
Sikka Ports and Terminals Ltd.	2.92%
Hindustan Petroleum Corporation Ltd.	0.65%
NTPC Ltd.	0.67%
Sikka Ports and Terminals Ltd.	1.24%
Jamnagar Utilities and Power Pvt. Ltd.	1.45%
Jamnagar Utilities and Power Pvt. Ltd.	0.69%
Jamnagar Utilities and Power Pvt. Ltd.	0.65%
REC Ltd.	1.35%
Housing Development Finance Corpn. Ltd.	0.4%
National Bank For Agriculture & Rural Development	0.69%
National Housing Bank	0.69%
Kotak Mahindra Prime Ltd.	1.31%
Bajaj Finance Ltd.	0.67%
Sundaram Finance Ltd.	0.94%
National Bank For Agriculture & Rural Development	1.98%
Power Finance Corporation Ltd.	0.19%
Indian Railway Finance Corporation Ltd.	0.13%
LIC Housing Finance Ltd.	0.67%
National Housing Bank	0.79%
REC Ltd.	0.34%
National Bank For Agriculture & Rural Development	0.23%
National Bank For Agriculture & Rural Development	0.13%
LIC Housing Finance Ltd.	0.65%
LIC Housing Finance Ltd.	0.66%
Indian Railway Finance Corporation Ltd.	0.7%
REC Ltd.	1.32%
Power Finance Corporation Ltd.	0.13%
Bajaj Finance Ltd.	0.13%
LIC Housing Finance Ltd.	0.65%
Bajaj Housing Finance Ltd.	1.05%
HDFC Bank Ltd.	1.29%
Axis Bank Ltd.	0.26%
Power Finance Corporation Ltd.	1.42%
REC Ltd.	0.4%
Power Finance Corporation Ltd.	0.28%
Sundaram Finance Ltd.	0.26%
LIC Housing Finance Ltd.	1.98%
Bajaj Housing Finance Ltd.	0.63%
State Bank of India	1.53%
Bajaj Finance Ltd.	1.31%
Bajaj Housing Finance Ltd.	0.65%
HDB Financial Services Ltd.	0.67%
HDB Financial Services Ltd.	1.62%
Kotak Mahindra Prime Ltd.	0.66%
National Bank For Agriculture & Rural Development	0.02%
Bajaj Housing Finance Ltd.	1.3%
HDB Financial Services Ltd.	0.66%
HDB Financial Services Ltd.	0.67%
REC Ltd.	0.67%
National Bank For Agriculture & Rural Development	0.27%
National Bank For Agriculture & Rural Development	2.63%
REC Ltd.	0.65%
Kotak Mahindra Prime Ltd.	0.66%
SBI Cards & Payments Services Ltd.	0.4%
Housing Development Finance Corpn. Ltd.	1.58%
National Housing Bank	1.34%
National Housing Bank	1.86%
Housing Development Finance Corpn. Ltd.	0.27%
Housing Development Finance Corpn. Ltd.	0.4%
Bajaj Finance Ltd.	0.68%
Export-Import Bank Of India	1.32%
Indian Railway Finance Corporation Ltd.	0.69%
HDFC Credila Financial Services Pvt. Ltd.	0.66%
Small Industries Devp. Bank of India Ltd.	1.97%
Bajaj Housing Finance Ltd.	0.67%
Kotak Mahindra Prime Ltd.	0.54%
Kotak Mahindra Prime Ltd.	0.68%
Rajasthan State	1.34%
Tamilnadu State	0.57%
Maharashtra State	0.57%
Maharashtra State	0.56%
GOI	0.81%
GOI	0.65%
GOI	0.69%
GOI	3.12%
GOI	3.0%
GOI	1.39%
GOI	2.51%
GOI	1.28%
GOI	1.52%

Sectors

Company	Allocation %
Others	3.04%
Automobile	1.34%
Construction	1.62%
Sovereign	14.97%
Energy	12.61%
Financial	49.35%
Capital Goods	2.79%
Communication	4.21%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

33
AUM

₹ 46,784 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

16
AUM

₹ 16,251 Cr
Highest Return

11.22%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now