Invesco India Corporate Bond-Discretionary IDCW

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt -

3 Morning Star

3 Value Research

NAV( 15 Sep 2025)

₹ 3378.14
0.25%

Invesco India Corporate Bond-Discretionary IDCW

Invest now

Performance

7.39%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.68%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,164 Cr
  • Plan

    REGULAR
  • Launch date

    28 Oct 2011
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF205K01RK8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.35%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.35%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 1.63%
Bajaj Finance Ltd Bonds 8.06 15/05/2029 0.36%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 0.71%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 0.35%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 1.76%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.35%
ICICI Home Finance Company Ltd SR HDBAPR262 Bonds 7.3388 24/07/2028 0.77%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 1.04%
National Housing Bank Bonds 6.80 02/04/2032 0.69%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.35%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.35%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 1.79%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.33%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.97%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.69%
Repo 4.71%
Tamilnadu State SDL 6.50 19/08/2030 0.14%
Maharashtra State SDL 7.14 05/02/2039 0.07%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 0.21%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.69%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.21%
GOI Sec 6.79 30/12/2031 1.48%
GOI Sec 7.32 13/11/2030 0.15%
GOI Sec 7.38 20/06/2027 0.03%
GOI Sec 6.79 15/05/2027 0.04%
GOI Sec 7.10 08/04/2034 5.1%
GOI Sec 7.23 15/04/2039 0.03%
GOI Sec 7.02 18/06/2031 1.99%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.29%
GOI Sec 6.79 07/10/2034 2.83%
GOI Sec 7.18 14/08/2033 5.36%
GOI Sec 6.97 06/09/2026 0.02%
GOI GOI Sec 6.54 17/01/2032 0.03%
GOI Sec 6.28 14/07/2032 0.13%
GOI Sec 6.68 07/07/2040 1.09%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.31%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.24%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.71%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.35%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 0.21%
GOI Sec 6.33 05/05/2035 3.47%
Karnataka State SDL 6.96 26/09/2030 0.04%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.35%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030 0.36%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 1.5%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.0%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.71%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 1.07%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 1.3%
National Housing Bank NCD 7.59 08/09/2027 1.78%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 0.28%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 2.01%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 1.05%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 2.08%
Net Receivables 0.92%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 0.51%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.35%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033 0.72%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 0.71%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 1.7%
National Housing Bank Bonds 7.35 02/01/2032 0.28%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 0.14%
CDMDF Class A2 0.27%
Canara Bank CD 03/09/2025 0.07%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 2.03%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027 0.36%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 2.3%
Bank Of Baroda SR II Debenture 7.68 01/12/2033 0.29%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 1.18%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.7%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028 0.69%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029 0.07%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 1.39%
REC Ltd SERIES 188B Debenture 7.89 31/03/2030 0.72%
LIC Housing Finance Ltd Debenture 7.97 28/01/2030 0.36%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 0.84%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 0.35%
National Highways Authority of India Ltd SR III Debenture 6.87 14/04/2032 0.12%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.93%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 0.73%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.71%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.7%
REC Ltd SR I Debenture 8.01 24/03/2028 0.43%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.14%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030 0.36%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 0.5%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 2.14%
ICICI Home Finance Company Ltd SR HDBAUG251 Debenture 7.95 16/11/2027 0.35%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.05%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 1.75%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.35%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.78%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.85%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 0.35%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.35%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.35%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.11%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.85%
REC Ltd SR 216A Debenture 7.55 31/03/2028 1.14%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.06%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.36%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.36%
Bajaj Finance Ltd Debenture 7.93 0.36%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.71%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.21%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.28%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.28%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 0.71%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 1.28%
GOI CGL 8.24 15/02/2027 0.07%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 1.07%
Sectors
Company Allocation %
Others 7.89%
Services 0.19%
Construction 4.43%
Sovereign 21.82%
Energy 2.08%
Financial 58.94%
Capital Goods 2.48%
Communication 2.17%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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.

  • Funds Offered

    24
  • AUM

    ₹ 36,512 Cr
  • Highest Return

    29.97%
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

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