Invesco India Corporate Bond Plan B -Bonus

Fund Category: Corporate Bond

Fund Category Corporate Bond

Low to Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Invesco India Corporate Bond Plan B -Bonus

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 25000
  • Lock In

    0
  • Expense ratio

    1.43%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,523 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jul 2007
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Corporate Bond Index B-III
  • ISIN

    INF205K01569
Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.99%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 3.92%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024 0.97%
Power Finance Corporation Ltd SR 206 Debenture 5.47 19/08/2023 1.37%
Larsen & Toubro Ltd Debenture 7.25 06/05/2024 0.99%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.77%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.92%
Bajaj Housing Finance Ltd Debenture 5.60 21/06/2024 1.92%
Bajaj Housing Finance Ltd Debenture 5.70 10/06/2024 1.93%
Power Grid Corporation of India Ltd Debenture 8.15 09/03/2025 1.0%
Bajaj Finance Ltd Debenture 5.65 10/05/2024 0.96%
HDB Financial Services Ltd SR A Debenture 5.75 28/05/2024 0.96%
Kotak Mahindra Prime Ltd Debenture 5.2459 19/05/2023 0.98%
REC Ltd SR 210 Debenture 5.74 20/06/2024 0.97%
Net Receivables 3.39%
Axis Bank Ltd Bonds/Deb 7.60 20/10/2023 0.99%
Export-Import Bank Of India SR-R-01 Bonds 9.65 04/04/2024 0.81%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 2.51%
REC Ltd SR 209 Debenture 5.79 20/03/2024 1.94%
Oil & Natural Gas Corporation Ltd SR IV Debenture 4.50 09/02/2024 2.31%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024 0.95%
Hindustan Petroleum Corporation Ltd SR IV Debenture 4.79 23/10/2023 1.55%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 1.91%
GOI Sec 5.74 15/11/2026 3.58%
GOI Sec 7.38 20/06/2027 3.22%
GOI GOI Sec 16/06/2024 0.63%
GOI Sec 5.22 15/06/2025 1.07%
GOI Sec 15/12/2023 0.78%
GOI Sec 7.27 08/04/2026 4.37%
Gujarat State SDL 8.07 11/02/2025 1.01%
Maharashtra State SDL 8.25 13/05/2025 1.01%
Tamilnadu State SDL 8.21 24/06/2025 0.81%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 1.98%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024 3.06%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025 0.38%
Kotak Mahindra Prime Ltd Debenture 5.4911 06/11/2023 1.95%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025 0.98%
Repo 7.09%
GOI CGL 8.33 09/07/2026 3.07%
State Bank of India SERIES I Additional Tier 2 Bo 8.90 1.4%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.99%
HDB Financial Services Ltd SR A NCD 6.0451 23/02/2024 0.97%
National Bank For Agriculture & Rural Development SR 21H NCD 5.53 22/02/2024 2.91%
LIC Housing Finance Ltd NCD 4.96 14/09/2023 0.97%
NTPC Ltd SR 77 NCD 5.78 29/04/2024 0.97%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 1.99%
HDB Financial Services Ltd SR 2020 A/1/(FX)148 NCD 7.57 16/02/2023 0.99%
Housing Development Finance Corporation Ltd SR AA 002 NCD 5.06 16/06/2023 0.98%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.99%
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 2.98%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 2.22%
LIC Housing Finance Ltd SR TR 379 OPT NCD 8.79 05/03/2024 1.0%
LIC Housing Finance Ltd Bonds/NCD 5.45 25/08/2023 0.98%
Housing Development Finance Corporation Ltd Bonds/NCD 5.40 11/08/2023 0.98%
Housing Development Finance Corporation Ltd CP 363-D 05/12/2023 0.92%
GOI Sec 6.97 06/09/2026 0.06%
GOI Sec 5.63 12/04/2026 1.14%
GOI GOI Sec 7.10 18/04/2029 1.96%
Maharashtra State SDL 8.25 10/06/2025 0.81%
Maharashtra State SDL 9.25 09/10/2023 0.81%
Kotak Mahindra Prime Ltd FRD 5.50 18/08/2023 0.98%
Sectors
Company Allocation %
Others 14.93%
Construction 3.59%
Sovereign 19.88%
Energy 8.34%
Financial 47.51%
Capital Goods 3.06%
Communication 2.69%
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.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Aditya Birla SL Corporate Bond-G

5 Morning Star

5 Value Research

-0.04 %

5 Morning Star

5 Value Research

NAV

93.36

1M Returns

-0.04%

1Y Returns

4.22%

3Y Returns

8.33%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

93.36

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
ICICI Pru Corporate Bond-G

4 Morning Star

5 Value Research

-0.33 %

4 Morning Star

5 Value Research

NAV

24.68

1M Returns

-0.33%

1Y Returns

3.84%

3Y Returns

7.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.16440.1 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

24.68

Min Investment

₹1000.0

Fund Size

₹16440.1 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Mirae Asset Corporate Bond Fund Reg-G

0 Morning Star

3 Value Research

0.06 %

0 Morning Star

3 Value Research

NAV

10.7

1M Returns

0.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

10.7

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
SBI Corporate Bond Fund Reg-G

3 Morning Star

3 Value Research

0.05 %

3 Morning Star

3 Value Research

NAV

12.95

1M Returns

0.05%

1Y Returns

3.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

12.95

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Axis Corporate Debt Reg-G

4 Morning Star

4 Value Research

0.14 %

4 Morning Star

4 Value Research

NAV

14.21

1M Returns

0.14%

1Y Returns

3.96%

3Y Returns

6.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.2989.86 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

14.21

Min Investment

₹1000.0

Fund Size

₹2989.86 cr

Fund Manager

Devang Shah
ADD to watchlist
Nippon India Corporate Bond-G

4 Morning Star

5 Value Research

0.17 %

4 Morning Star

5 Value Research

NAV

49.64

1M Returns

0.17%

1Y Returns

4.89%

3Y Returns

7.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1581.83 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

49.64

Min Investment

₹100.0

Fund Size

₹1581.83 cr

Fund Manager

Vivek Sharma
ADD to watchlist
Canara Robeco Corporate Bond Reg-G

3 Morning Star

2 Value Research

0.1 %

3 Morning Star

2 Value Research

NAV

18.46

1M Returns

0.1%

1Y Returns

3.18%

3Y Returns

7.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.195.56 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

18.46

Min Investment

₹1000.0

Fund Size

₹195.56 cr

Fund Manager

Suman Prasad
ADD to watchlist
DSP Corporate Bond Fund Reg-G

2 Morning Star

2 Value Research

0.08 %

2 Morning Star

2 Value Research

NAV

13.39

1M Returns

0.08%

1Y Returns

3.51%

3Y Returns

7.74%

Min. Investment

Rs.500.0

Fund Size

Rs.2647.49 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

13.39

Min Investment

₹500.0

Fund Size

₹2647.49 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
Franklin India Corporate Debt A-G Plan B

0 Morning Star

3 Value Research

0.12 %

0 Morning Star

3 Value Research

NAV

82.72

1M Returns

0.12%

1Y Returns

3.94%

3Y Returns

7.12%

Min. Investment

Rs.500.0

Fund Size

Rs.748.37 Cr

Fund Manager

Santosh Kamath
Low to Moderate Debt G
More

NAV

82.72

Min Investment

₹500.0

Fund Size

₹748.37 cr

Fund Manager

Santosh Kamath
ADD to watchlist
Franklin India Corporate Debt A-G

4 Morning Star

3 Value Research

0.12 %

4 Morning Star

3 Value Research

NAV

82.72

1M Returns

0.12%

1Y Returns

3.94%

3Y Returns

7.12%

Min. Investment

Rs.500.0

Fund Size

Rs.748.37 Cr

Fund Manager

Santosh Kamath
Low to Moderate Debt G
More

NAV

82.72

Min Investment

₹500.0

Fund Size

₹748.37 cr

Fund Manager

Santosh Kamath
ADD to watchlist
HDFC Corporate Bond-G

4 Morning Star

3 Value Research

-0.25 %

4 Morning Star

3 Value Research

NAV

26.9

1M Returns

-0.25%

1Y Returns

3.88%

3Y Returns

8.46%

Min. Investment

Rs.100.0

Fund Size

Rs.23219.92 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

26.9

Min Investment

₹100.0

Fund Size

₹23219.92 cr

Fund Manager

Anupam Joshi
ADD to watchlist
L&T Triple Ace Bond-G 54EB

0 Morning Star

0 Value Research

-0.77 %

0 Morning Star

0 Value Research

NAV

61.03

1M Returns

-0.77%

1Y Returns

3.55%

3Y Returns

9.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.7234.95 Cr

Fund Manager

-
Moderate Debt G
More

NAV

61.03

Min Investment

₹1000.0

Fund Size

₹7234.95 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond-G

4 Morning Star

2 Value Research

-0.77 %

4 Morning Star

2 Value Research

NAV

61.03

1M Returns

-0.77%

1Y Returns

3.55%

3Y Returns

9.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.7234.95 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

61.03

Min Investment

₹1000.0

Fund Size

₹7234.95 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
L&T Triple Ace Bond-G 54EA

0 Morning Star

0 Value Research

-0.77 %

0 Morning Star

0 Value Research

NAV

61.03

1M Returns

-0.77%

1Y Returns

3.55%

3Y Returns

9.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.7234.95 Cr

Fund Manager

-
Moderate Debt G
More

NAV

61.03

Min Investment

₹1000.0

Fund Size

₹7234.95 cr

Fund Manager

-
ADD to watchlist
HSBC Corporate Bond Fund Reg-G

0 Morning Star

0 Value Research

-0.11 %

0 Morning Star

0 Value Research

NAV

10.72

1M Returns

-0.11%

1Y Returns

3.4%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.157.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

10.72

Min Investment

₹500.0

Fund Size

₹157.77 cr

Fund Manager

-
ADD to watchlist
IDFC Corporate Bond Reg-G

4 Morning Star

3 Value Research

0.04 %

4 Morning Star

3 Value Research

NAV

16.08

1M Returns

0.04%

1Y Returns

4.04%

3Y Returns

7.71%

Min. Investment

Rs.100.0

Fund Size

Rs.15405.13 Cr

Fund Manager

Suyash Choudhary
Low to Moderate Debt G
More

NAV

16.08

Min Investment

₹100.0

Fund Size

₹15405.13 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
Invesco India Corporate Bond-G

4 Morning Star

3 Value Research

-0.01 %

4 Morning Star

3 Value Research

NAV

2649.63

1M Returns

-0.01%

1Y Returns

3.67%

3Y Returns

7.97%

Min. Investment

Rs.100.0

Fund Size

Rs.2522.8 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2649.63

Min Investment

₹100.0

Fund Size

₹2522.8 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Sundaram Corporate Bond Reg-G

4 Morning Star

4 Value Research

0.23 %

4 Morning Star

4 Value Research

NAV

33.66

1M Returns

0.23%

1Y Returns

3.98%

3Y Returns

8.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.1034.78 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

33.66

Min Investment

₹1000.0

Fund Size

₹1034.78 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Kotak Corporate Bond Standard-G

4 Morning Star

4 Value Research

0.06 %

4 Morning Star

4 Value Research

NAV

3130.96

1M Returns

0.06%

1Y Returns

3.93%

3Y Returns

7.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.8839.58 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

3130.96

Min Investment

₹1000.0

Fund Size

₹8839.58 cr

Fund Manager

Deepak Agrawal
ADD to watchlist