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( )

₹ -

-%

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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

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!

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Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

33
AUM

₹ 46,784 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.