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Fund Category Corporate Bond
3 Morning Star
3 Value Research
NAV( 14 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
ICICI Home Finance Company Ltd SR HDBAPR262 Bonds 7.3388 24/07/2028 | 0.73% |
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 | 0.99% |
REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.66% |
National Housing Bank Bonds 6.80 02/04/2032 | 0.66% |
Bajaj Finance Ltd Bonds 8.06 15/05/2029 | 0.34% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.21% |
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033 | 0.69% |
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 | 0.33% |
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 | 1.7% |
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 | 0.49% |
Bajaj Finance Ltd Bonds 7.98 31/07/2029 | 0.68% |
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 | 0.33% |
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 1.67% |
Power Finance Corporation Ltd SR 248B Bonds 7.45 | 0.67% |
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 | 1.55% |
REC Ltd SR 245A Bonds 7.44 29/02/2028 | 0.67% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.61% |
GOI Sec 6.97 06/09/2026 | 0.02% |
GOI Sec 6.79 15/05/2027 | 0.04% |
GOI Sec 6.79 07/10/2034 | 3.25% |
GOI Sec 7.38 20/06/2027 | 0.03% |
Repo | 4.31% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.89% |
Bank Of Baroda SR II Debenture 7.68 01/12/2033 | 0.27% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 0.66% |
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 | 0.34% |
REC Ltd SR 249B Bonds 6.70 31/12/2029 | 0.66% |
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 0.65% |
National Housing Bank Bonds 7.35 02/01/2032 | 0.27% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 2.21% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 2.82% |
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.67% |
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 | 0.66% |
Net Receivables | 4.21% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 0.27% |
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030 | 0.34% |
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 | 0.49% |
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 0.68% |
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 | 0.67% |
National Housing Bank NCD 7.59 08/09/2027 | 1.68% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.27% |
Bajaj Finance Ltd NCD 8.1167 10/05/2027 | 0.67% |
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 1.57% |
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.67% |
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 | 1.01% |
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 | 0.2% |
Canara Bank CD 03/09/2025 | 0.07% |
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 1.21% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 1.93% |
GOI CGL 8.24 15/02/2027 | 0.07% |
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.33% |
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 1.58% |
Tamilnadu State SDL 6.50 19/08/2030 | 0.13% |
Karnataka State SDL 6.96 26/09/2030 | 0.04% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 1.69% |
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 | 0.97% |
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 | 1.66% |
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 | 0.13% |
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 0.2% |
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 | 0.33% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.95% |
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 | 0.67% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 1.42% |
CDMDF Class A2 | 0.26% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.3% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.23% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.28% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.66% |
REC Ltd SR 249A Debenture 6.37 31/03/2027 | 0.66% |
GOI Sec 6.33 05/05/2035 | 1.62% |
GOI Sec 7.18 14/08/2033 | 5.55% |
GOI Sec 7.18 24/07/2037 | 0.62% |
GOI Sec 7.02 18/06/2031 | 1.64% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.22% |
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 1.35% |
REC Ltd SR I Debenture 8.01 24/03/2028 | 0.41% |
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.14% |
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 | 0.69% |
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 | 0.33% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.67% |
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 | 0.2% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 | 0.27% |
National Highways Authority of India Ltd SR III Debenture 6.87 14/04/2032 | 0.11% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.81% |
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029 | 0.07% |
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 0.99% |
Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 1.66% |
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.33% |
GOI Sec 7.10 08/04/2034 | 5.03% |
GOI Sec 6.92 18/11/2039 | 0.25% |
GOI Sec 7.23 15/04/2039 | 0.16% |
GOI Sec 7.32 13/11/2030 | 0.14% |
GOI Sec 6.68 07/07/2040 | 0.53% |
GOI Sec 6.79 30/12/2031 | 1.42% |
GOI GOI Sec 6.54 17/01/2032 | 0.03% |
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 | 0.33% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 1.08% |
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 0.8% |
Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.34% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.34% |
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 | 0.1% |
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 1.69% |
ICICI Home Finance Company Ltd SR HDBAUG251 Debenture 7.95 16/11/2027 | 0.34% |
Maharashtra State SDL 7.14 05/02/2039 | 0.07% |
Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 1.01% |
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.34% |
REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.34% |
Bajaj Finance Ltd Debenture 7.93 | 0.34% |
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027 | 0.34% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 2.19% |
REC Ltd SERIES 188B Debenture 7.89 31/03/2030 | 0.69% |
LIC Housing Finance Ltd Debenture 7.97 28/01/2030 | 0.34% |
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 | 0.8% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.94% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 | 1.11% |
Company | Allocation % |
---|---|
Others | 10.71% |
Services | 0.18% |
Construction | 3.55% |
Sovereign | 20.40% |
Energy | 2.00% |
Financial | 59.43% |
Capital Goods | 2.35% |
Communication | 1.38% |
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
The current NAV of Invesco India Corporate Bond-G is ₹ 3207.7612
The expense ratio of Invesco India Corporate Bond-G is 0.68%
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You can invest in Both SIP & Lumpsum in Invesco India Corporate Bond-G based on your investment objective and risk profile.
For Invesco India Corporate Bond-G, 3-year return is 7.4% per annum and 5-year return is 5.84% per annum. Check the return performance in detail on the page.
The lock-in-period of Invesco India Corporate Bond-G is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
3 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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2 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
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2 Morning Star
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2 Morning Star
2 Value Research
2 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
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