Invesco India Corporate Bond-IDCWY

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Yearly

2 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 1971.85

1.12%

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Invesco India Corporate Bond-IDCWY

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Performance

7.65%3y Returns

-0.01% 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

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Fund size

₹ 5,949 Cr
Plan

REGULAR
Launch date

27 Jul 2007
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF205K01QX3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.26%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.26%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.03%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	0.43%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.09%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	1.28%
ICICI Home Finance Company Ltd SR HDBAPR262 Bonds 7.3388 24/07/2028	0.67%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	2.38%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.86%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030	0.43%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.13%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	1.71%
National Housing Bank Bonds 7.35 02/01/2032	0.35%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.62%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.43%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034	0.77%
Bajaj Finance Ltd Bonds 8.06 15/05/2029	0.43%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.86%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.32%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.85%
Net Receivables	1.36%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.43%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	0.34%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	1.29%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	0.43%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.85%
GOI CGL 8.24 15/02/2027	0.08%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.85%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.43%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	2.14%
REC Ltd SR I Debenture 8.01 24/03/2028	0.52%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.61%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	0.09%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	0.44%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	0.6%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	0.43%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	1.68%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.34%
National Highways Authority of India Ltd SR III Debenture 6.87 14/04/2032	0.14%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.62%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.2%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030	0.44%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.64%
Kotak Mahindra Prime Ltd Debenture 20/10/2025	0.1%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.86%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.34%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.86%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.34%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.02%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.57%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.88%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.52%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	0.68%
Bank Of Baroda SR II Debenture 7.68 01/12/2033	0.35%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.58%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.43%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.25%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.26%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.5%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026	0.39%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	0.43%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.34%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.26%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.34%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.43%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.29%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.43%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.43%
Bajaj Finance Ltd Debenture 7.93	0.43%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.43%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.43%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.13%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.72%
ICICI Home Finance Company Ltd SR HDBAUG251 Debenture 7.95 16/11/2027	0.43%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	0.85%
National Housing Bank NCD 7.59 08/09/2027	1.71%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.72%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.43%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028	0.17%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.43%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.77%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.85%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.85%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.85%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.34%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	1.1%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.84%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.85%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.42%
National Housing Bank NCD 7.22 23/07/2026	0.42%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.42%
GOI Sec 6.79 07/10/2034	2.87%
GOI Sec 6.92 18/11/2039	3.14%
GOI Sec 7.18 24/07/2037	1.88%
GOI Sec 7.18 14/08/2033	7.13%
GOI Sec 7.32 13/11/2030	1.42%
GOI Sec 7.23 15/04/2039	1.68%
GOI Sec 7.10 08/04/2034	6.63%
GOI Sec 7.02 18/06/2031	0.87%
GOI Sec 6.97 06/09/2026	0.03%
GOI Sec 6.79 15/05/2027	0.05%
GOI GOI Sec 6.54 17/01/2032	0.03%
GOI Sec 7.38 20/06/2027	0.03%
Repo	1.22%
Maharashtra State SDL 7.39 03/07/2030	0.26%
Maharashtra State SDL 7.14 05/02/2039	0.62%
Karnataka State SDL 6.96 26/09/2030	0.05%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.25%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.38%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.31%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.34%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.38%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.85%

Sectors

Company	Allocation %
Others	6.03%
Services	0.23%
Construction	3.22%
Sovereign	25.84%
Energy	5.42%
Financial	53.83%
Capital Goods	3.42%
Consumer Discretionary	0.42%
Communication	1.59%

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

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,11,537 Cr
Website

http://www.invescomutualfund.com

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.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

24
AUM

₹ 33,755 Cr
Highest Return

22.74%

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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Frequently Asked Questions

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What is the current NAV of Invesco India Corporate Bond-IDCWY?

The current NAV of Invesco India Corporate Bond-IDCWY is ₹ 1971.8506

How much does Invesco India Corporate Bond-IDCWY charge as expense ratio?

The expense ratio of Invesco India Corporate Bond-IDCWY is 0.68%

How to Redeem Invesco India Corporate Bond-IDCWY Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Corporate Bond-IDCWY?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Invesco India Corporate Bond-IDCWY through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Corporate Bond-IDCWY based on your investment objective and risk profile.

What is the return of Invesco India Corporate Bond-IDCWY?

For Invesco India Corporate Bond-IDCWY, 3-year return is 7.65% per annum and 5-year return is 6.35% per annum. Check the return performance in detail on the page.