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( )

₹ -

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Invesco India Corporate Bond Plan B -Bonus

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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

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Fund size

₹ 3,193 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 %
Repo	1.38%
Export-Import Bank Of India SR-S-03 Bonds 8.25 28/09/2025	0.32%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.79%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	0.16%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.77%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	1.57%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.56%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.56%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	2.35%
Kotak Mahindra Prime Ltd Bonds/NCD 6.55 22/04/2025	0.31%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.78%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.63%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.78%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	1.27%
CDMDF Class A2	0.2%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.78%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.78%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.57%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.41%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.78%
Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034	0.79%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.78%
GOI Sec 7.32 13/11/2030	1.43%
GOI Sec 7.26 06/02/2033	3.01%
GOI Sec 7.17 17/04/2030	3.3%
GOI Sec 7.06 10/04/2028	1.25%
GOI Sec 7.18 24/07/2037	4.43%
GOI Sec 7.18 14/08/2033	5.78%
GOI Sec 7.37 23/10/2028	1.27%
GOI Sec 6.97 06/09/2026	0.05%
GOI Sec 6.79 15/05/2027	0.56%
GOI Sec 7.27 08/04/2026	0.16%
GOI Sec 7.38 20/06/2027	0.02%
Net Receivables	2.64%
GOI CGL 6.90 04/02/2026	0.78%
GOI CGL 8.24 15/02/2027	0.16%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.78%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	2.35%
REC Ltd SR I Debenture 8.01 24/03/2028	0.64%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.16%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.48%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025	0.46%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.15%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027	0.74%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.61%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.53%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	1.23%
L&T Metro Rail (Hyderabad) Ltd SR A Debenture 6.37 30/04/2025	1.85%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.55%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.78%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.4%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.41%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.78%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.78%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.25%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.16%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030	0.79%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	1.32%
Kotak Mahindra Prime Ltd Debenture 20/10/2025	0.17%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.79%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025	0.63%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.63%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.78%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.62%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.78%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.56%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	2.03%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029	0.48%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028	0.82%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	2.04%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	2.39%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	0.79%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	1.25%
Bank Of Baroda SR II Debenture 7.68 01/12/2033	0.64%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	1.06%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.57%
Bank Of Baroda SR III Debenture 7.57 25/01/2034	0.79%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.78%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026	0.72%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.47%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	1.42%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	0.79%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.78%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.47%
Tamilnadu State SDL 8.21 24/06/2025	0.63%
Gujarat State SDL 8.07 11/02/2025	0.79%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.4%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	0.79%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.47%
Canara Bank CD 27/03/2025	1.31%

Sectors

Company	Allocation %
Others	4.85%
Construction	5.82%
Sovereign	22.20%
Energy	6.13%
Financial	55.42%
Capital Goods	2.04%
Consumer Discretionary	0.78%
Communication	2.76%

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

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Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

39
AUM

₹ 75,774 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.