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%

Invesco India Corporate Bond-Discretionary IDCW

Invest now
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!

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

    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

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