Invesco India Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 3360.17
-0.09%

Invesco India Corporate Bond Reg-G

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Performance

6.85%3y Returns

-0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.69%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 4,222 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF205K01RM4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 0.59%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.24%
National Housing Bank Bonds 6.80 02/04/2032 1.16%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 1.17%
ICICI Home Finance Company Ltd SR HDBAPR262 Bonds 7.3388 24/07/2028 2.12%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 0.58%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 1.17%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 3.51%
Bajaj Housing Finance Ltd NCD 6.95 28/01/2028 2.35%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 1.76%
Mindspace Business Parks REIT SR NCD 7.1652 05/03/2029 0.71%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 1.54%
Bajaj Finance Ltd NCD 7.77 17/04/2029 0.35%
Bajaj Housing Finance Ltd NCD 7.83 18/05/2029 0.07%
Small Industries Devp. Bank of India Ltd Bonds/NCD 18/06/2031 0.54%
REC Ltd SR 256 NCD 7.30 01/07/2031 0.59%
Ultratech Cement Ltd SR III NCD 7.25 01/08/2031 0.59%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.02%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.36%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.07%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.5%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.27%
Net Receivables 1.79%
Karnataka State SDL 7.38 04/09/2034 1.19%
Karnataka State SDL 6.96 26/09/2030 0.07%
Maharashtra State SDL 7.44 04/02/2034 0.75%
Rajasthan State SDL 7.44 25/02/2033 0.6%
Uttar Pradesh State SDL 7.24 10/12/2033 1.18%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.24%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029 0.24%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.61%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 2.43%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 1.09%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029 0.61%
REC Ltd SERIES 188B Debenture 7.89 31/03/2030 2.41%
LIC Housing Finance Ltd Debenture 7.97 28/01/2030 0.6%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.47%
National Highways Authority of India Ltd SR III Debenture 6.87 14/04/2032 0.2%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.12%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.59%
REC Ltd SR 218 B Debenture 7.69 31/01/2033 1.2%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 0.76%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028 0.71%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 1.73%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 4.44%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.59%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.77%
Bajaj Finance Ltd Debenture 7.93 0.59%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 1.19%
ICICI Home Finance Company Ltd SR HDBAUG251 Debenture 7.95 16/11/2027 0.59%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 1.17%
Maharashtra State SDL 7.14 05/02/2039 0.11%
Maharashtra State SDL 6.78 25/05/2031 0.59%
Gujarat State SDL 6.45 06/01/2030 0.35%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 1.17%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.59%
REC Ltd SR 248A Debenture 6.52 31/01/2028 0.59%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.12%
Mindspace Business Parks REIT SR Debenture 14/09/2027 2.36%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.75%
ONGC Petro Additions Ltd SR XIV Debenture 6.99 30/10/2030 1.16%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029 0.58%
Sundaram Finance Ltd SR Z6 Debenture 7.05 24/11/2028 0.35%
Bajaj Housing Finance Ltd Debenture 8.25 27/05/2031 0.6%
HDB Financial Services Ltd SR 244 RR Debenture 18/05/2029 0.59%
Shriram Finance Ltd SR PPD TR 11 Debenture 7.80 07/09/2029 1.15%
GOI Sec 6.94 11/05/2036 1.31%
GOI Sec 7.06 27/07/2041 0.84%
GOI Sec 6.33 05/05/2035 0.07%
GOI Sec 6.68 07/07/2040 4.25%
GOI Sec 6.28 14/07/2032 0.11%
GOI Sec 7.24 18/08/2055 1.04%
GOI Sec 6.48 06/10/2035 6.37%
GOI Sec 6.36 16/02/2031 0.59%
GOI Sec 7.10 08/04/2034 2.2%
GOI Sec 7.02 18/06/2031 0.11%
GOI Sec 6.79 07/10/2034 1.44%
GOI Sec 8.24 15/02/2027 0.12%
GOI Sec 6.79 15/05/2027 0.08%
GOI GOI Sec 6.54 17/01/2032 0.09%
GOI Sec 7.38 20/06/2027 0.01%
GOI Sec 7.18 14/08/2033 2.38%
GOI Sec 7.23 15/04/2039 0.04%
GOI Sec 6.97 06/09/2026 0.04%
Repo 2.53%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.61%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 0.77%
CDMDF Class A2 0.49%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033 1.21%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 0.36%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.0%
Bajaj Finance Ltd Bonds 8.06 15/05/2029 0.6%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 0.59%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.4%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.95%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.59%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 2.37%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 1.19%
Sectors
Company Allocation %
Others 11.52%
Services 0.44%
Construction 9.62%
Sovereign 21.09%
Energy 3.90%
Materials 0.59%
Financial 47.14%
Capital Goods 1.17%
Communication 4.53%

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

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.

  • Funds Offered

    16
  • AUM

    ₹ 35,983 Cr
  • Highest Return

    35.23%
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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