Fund Category Corporate Bond
3 Morning Star
3 Value Research
NAV( 24 Jan 2023)
Min SIP amount
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Expense ratio
Exit load
Fund size
Plan
Launch date
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ISIN
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% |
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% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
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3Y Returns
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Fund Size
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
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NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
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3Y Returns
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NAV
Min Investment
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
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3Y Returns
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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NAV
Min Investment
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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NAV
Min Investment
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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NAV
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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