Invesco India Corporate Bond Plan B -Bonus

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

Invest now Compare Funds

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

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,746 Cr
Plan

REGULAR
Launch date

27 Jul 2007
Fund type

CLOSE
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF205K01569

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.26 06/02/2033	0.72%
GOI Sec 6.79 15/05/2027	0.06%
GOI Sec 7.18 14/08/2033	6.64%
GOI Sec 7.18 24/07/2037	3.71%
GOI Sec 7.38 20/06/2027	0.03%
ICICI Home Finance Company Ltd SR HDBAUG251 Debenture 7.95 16/11/2027	0.44%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030	0.45%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.13%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.33%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.97%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.88%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.44%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.44%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.76%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.07%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.62%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.44%
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034	0.45%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	0.09%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.44%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.89%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.65%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.27%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.99%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026	0.41%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.27%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.88%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.44%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.44%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.71%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.44%
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025	0.44%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	1.95%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.35%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.35%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030	0.44%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.88%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.89%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.88%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.88%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.88%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.24%
Bajaj Housing Finance Ltd NCD 16/02/2026	0.27%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.44%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.45%
REC Ltd SR I Debenture 8.01 24/03/2028	0.54%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.54%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.44%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	2.07%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.89%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.35%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.23%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.8%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.44%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.44%
National Housing Bank NCD 7.59 08/09/2027	0.44%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.35%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.46%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	0.89%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	0.09%
National Housing Bank NCD 7.22 23/07/2026	0.44%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.44%
GOI CGL 6.79 02/12/2034	0.18%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	0.88%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.44%
GOI Sec 6.92 18/11/2039	1.59%
GOI Sec 6.79 07/10/2034	2.75%
GOI Sec 7.02 18/06/2031	1.69%
GOI Sec 6.97 06/09/2026	0.03%
GOI Sec 7.32 13/11/2030	2.44%
GOI Sec 7.17 17/04/2030	1.88%
GOI GOI Sec 6.54 17/01/2032	0.03%
CDMDF Class A2	0.17%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.27%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.6%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	1.36%
GOI Sec 7.10 08/04/2034	5.33%
GOI Sec 7.23 15/04/2039	1.89%
Repo	0.92%
HDFC Bank Ltd CD 04/12/2025	0.25%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.69%
Kotak Mahindra Prime Ltd Debenture 20/10/2025	0.1%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.89%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	0.61%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.7%
GOI CGL 8.24 15/02/2027	0.09%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.89%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.27%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.29%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	0.8%
Net Receivables	2.96%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.44%
Bajaj Finance Ltd SR 286 TR Bonds/NCD 7.90 13/04/2028	0.35%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.35%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.8%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.88%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.31%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.77%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.89%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.44%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.44%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.44%
Bajaj Finance Ltd Debenture 7.93	0.45%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	0.71%
Bank Of Baroda SR II Debenture 7.68 01/12/2033	0.36%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.6%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.44%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.79%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.44%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	0.09%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.44%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.45%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.44%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.4%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.34%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.43%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.91%

Sectors

Company	Allocation %
Others	8.66%
Services	0.09%
Construction	3.15%
Sovereign	29.06%
Energy	5.46%
Financial	50.75%
Capital Goods	2.48%
Consumer Discretionary	0.44%
Communication	1.99%

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

View All Mutual Funds

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.

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Invesco India Corporate Bond Plan B -Bonus?

The current NAV of Invesco India Corporate Bond Plan B -Bonus is ₹ -

How much does Invesco India Corporate Bond Plan B -Bonus charge as expense ratio?

The expense ratio of Invesco India Corporate Bond Plan B -Bonus is 1.43%

How to Redeem Invesco India Corporate Bond Plan B -Bonus 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 Plan B -Bonus?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

What is the return of Invesco India Corporate Bond Plan B -Bonus?

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