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Fund Category Corporate Bond
3 Morning Star
3 Value Research
NAV( 14 Jul 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 6.79 07/10/2034 | 4.12% |
GOI Sec 6.92 18/11/2039 | 0.55% |
GOI Sec 6.79 30/12/2031 | 1.27% |
GOI Sec 6.33 05/05/2035 | 1.08% |
GOI Sec 7.10 08/04/2034 | 5.27% |
GOI Sec 7.02 18/06/2031 | 1.49% |
GOI GOI Sec 6.54 17/01/2032 | 0.03% |
GOI Sec 7.38 20/06/2027 | 0.03% |
GOI Sec 7.18 24/07/2037 | 0.65% |
GOI Sec 7.18 14/08/2033 | 5.82% |
GOI Sec 7.32 13/11/2030 | 0.44% |
GOI Sec 7.23 15/04/2039 | 0.49% |
GOI Sec 6.97 06/09/2026 | 0.02% |
GOI Sec 6.79 15/05/2027 | 0.04% |
Canara Bank CD 03/09/2025 | 0.07% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.31% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.25% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.24% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.3% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.69% |
Tamilnadu State SDL 6.50 19/08/2030 | 0.14% |
Maharashtra State SDL 7.14 05/02/2039 | 0.07% |
Karnataka State SDL 6.96 26/09/2030 | 0.04% |
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 | 0.21% |
Net Receivables | 1.95% |
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 | 0.1% |
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 | 1.41% |
ICICI Home Finance Company Ltd SR HDBAUG251 Debenture 7.95 16/11/2027 | 0.35% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 | 0.69% |
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.7% |
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 1.38% |
Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 1.73% |
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 | 0.34% |
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 0.14% |
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 | 0.34% |
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 | 0.35% |
REC Ltd SR 249A Debenture 6.37 31/03/2027 | 0.69% |
GOI CGL 8.24 15/02/2027 | 0.07% |
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 1.41% |
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% |
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 | 0.36% |
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 | 0.49% |
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 | 0.35% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 | 0.28% |
National Highways Authority of India Ltd SR III Debenture 6.87 14/04/2032 | 0.12% |
REC Ltd SR 216A Debenture 7.55 31/03/2028 | 1.13% |
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 | 0.51% |
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 0.71% |
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 | 0.7% |
REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.84% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 2.12% |
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 | 0.73% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.92% |
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026 | 0.55% |
Bank Of Baroda SR II Debenture 7.68 01/12/2033 | 0.29% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.33% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 | 1.02% |
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 1.27% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 2.01% |
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026 | 0.32% |
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027 | 0.35% |
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 | 1.93% |
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% |
Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 1.05% |
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 | 0.35% |
REC Ltd SR 234-B Debenture 7.58 31/05/2029 | 0.35% |
Bajaj Finance Ltd Debenture 7.93 | 0.35% |
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 0.83% |
Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.35% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.35% |
Repo | 1.11% |
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 | 1.38% |
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 | 0.7% |
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.42% |
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 | 1.06% |
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 | 0.51% |
CDMDF Class A2 | 0.21% |
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033 | 0.72% |
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 | 1.49% |
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 | 0.99% |
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 | 0.21% |
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 | 0.35% |
Bajaj Finance Ltd NCD 8.1167 10/05/2027 | 0.7% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 0.28% |
Bajaj Finance Ltd Bonds 8.06 15/05/2029 | 0.35% |
National Housing Bank NCD 7.59 08/09/2027 | 2.11% |
Bajaj Finance Ltd Bonds 7.98 31/07/2029 | 0.71% |
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 | 0.59% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.7% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 2.94% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 1.96% |
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.7% |
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 | 0.35% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.98% |
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 2.11% |
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 0.35% |
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032 | 0.35% |
National Housing Bank Bonds 7.35 02/01/2032 | 0.28% |
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.49% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.21% |
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 | 0.14% |
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 | 1.97% |
REC Ltd SR 245A Bonds 7.44 29/02/2028 | 0.7% |
Power Finance Corporation Ltd SR 248B Bonds 7.45 | 2.25% |
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 1.05% |
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 | 0.35% |
National Housing Bank Bonds 6.80 02/04/2032 | 0.68% |
REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.69% |
ICICI Home Finance Company Ltd SR HDBAPR262 Bonds 7.3388 24/07/2028 | 0.76% |
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 | 1.03% |
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 | 0.35% |
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.41% |
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030 | 1.77% |
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 | 1.37% |
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 0.68% |
REC Ltd SR 249B Bonds 6.70 31/12/2029 | 0.69% |
Company | Allocation % |
---|---|
Others | 5.31% |
Services | 0.19% |
Construction | 2.66% |
Sovereign | 21.37% |
Energy | 2.09% |
Financial | 64.27% |
Capital Goods | 2.81% |
Communication | 1.30% |
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-IDCWM is ₹ 1835.4758
The expense ratio of Invesco India Corporate Bond-IDCWM is 0.68%
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You can invest in Both SIP & Lumpsum in Invesco India Corporate Bond-IDCWM based on your investment objective and risk profile.
For Invesco India Corporate Bond-IDCWM, 3-year return is 7.55% per annum and 5-year return is 5.9% per annum. Check the return performance in detail on the page.
The lock-in-period of Invesco India Corporate Bond-IDCWM is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3 Morning Star
2 Value Research
3 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
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 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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4 Morning Star
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4 Morning Star
1 Value Research
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0 Morning Star
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3 Morning Star
2 Value Research
3 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
2 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 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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NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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NAV
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