Invesco India Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 1 Jan 2026)

₹ 3268.8

0.13%

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Invesco India Corporate Bond Reg-G

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Performance

7.45%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.68%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,043 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 %
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.15%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029	0.31%
REC Ltd SR 249B Bonds 6.70 31/12/2029	0.62%
Indian Railway Finance Corporation Ltd SR 191B Bonds 6.58 30/05/2030	0.68%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028	0.31%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	0.64%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.45%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	3.1%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.64%
National Housing Bank Bonds 7.35 02/01/2032	0.25%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	0.63%
REC Ltd SR 249A Debenture 6.37 31/03/2027	0.62%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030	0.06%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028	0.31%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	1.87%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.32%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033	0.65%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030	0.32%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.41%
ICICI Home Finance Company Ltd SR HDBAPR262 Bonds 7.3388 24/07/2028	0.69%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	0.94%
REC Ltd SR 247 A Bonds 6.87 31/05/2030	0.31%
National Housing Bank Bonds 6.80 02/04/2032	0.62%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	0.31%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	1.26%
Bajaj Finance Ltd Bonds 8.06 15/05/2029	0.32%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.32%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	1.27%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.28%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.89%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	1.56%
Bajaj Housing Finance Ltd NCD 6.95 28/01/2028	1.24%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028	0.13%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028	0.32%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.48%
REC Ltd SR 223B Debenture 7.46 30/06/2028	0.76%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.43%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.75%
Mindspace Business Parks REIT SR Debenture 14/09/2027	1.25%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028	0.62%
Aditya Birla Housing Finance Ltd SR I1 NCD 7.8461 10/03/2028	0.32%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.34%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028	0.32%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.32%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.25%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.31%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.19%
Kotak Mahindra Bank Ltd CD 28/01/2026	0.31%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.96%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028	0.93%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028	0.31%
GOI CGL 8.24 15/02/2027	0.06%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	0.65%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	1.63%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	0.33%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.09%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	1.91%
ICICI Home Finance Company Ltd SR HDBAUG251 Debenture 7.95 16/11/2027	0.32%
Sundaram Finance Ltd SR Z6 Debenture 7.05 24/11/2028	0.19%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.01%
GOI Sec 7.23 15/04/2039	0.02%
GOI Sec 7.10 08/04/2034	3.16%
GOI Sec 6.48 06/10/2035	1.62%
GOI Sec 6.79 07/10/2034	2.66%
GOI Sec 7.18 14/08/2033	4.94%
GOI Sec 7.38 20/06/2027	0.02%
GOI Sec 6.28 14/07/2032	0.12%
GOI Sec 6.97 06/09/2026	0.02%
GOI GOI Sec 6.54 17/01/2032	0.02%
GOI Sec 6.68 07/07/2040	0.43%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.28%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.21%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.24%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.6%
GOI Sec 7.32 13/11/2030	0.13%
GOI Sec 6.79 30/12/2031	1.77%
GOI Sec 6.79 15/05/2027	0.04%
GOI Sec 6.33 05/05/2035	5.25%
GOI Sec 7.02 18/06/2031	1.46%
Repo	3.97%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	0.64%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.25%
REC Ltd SERIES 188B Debenture 7.89 31/03/2030	0.65%
LIC Housing Finance Ltd Debenture 7.97 28/01/2030	0.32%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	0.75%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030	0.64%
Net Receivables	2.64%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.95%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.63%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.14%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.63%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	1.56%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.62%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	0.65%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	0.63%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.64%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.8%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.19%
Bajaj Finance Ltd Debenture 7.7215 26/03/2027	0.31%
Bank Of Baroda SR II Debenture 7.68 01/12/2033	0.26%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.05%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	1.14%
ONGC Petro Additions Ltd SR XIV Debenture 6.99 30/10/2030	0.62%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.81%
Karnataka State SDL 6.96 26/09/2030	0.04%
Maharashtra State SDL 7.14 05/02/2039	0.06%
CDMDF Class A2	0.25%
National Highways Authority of India Ltd SR III Debenture 6.87 14/04/2032	0.11%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	0.63%
Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030	0.93%
REC Ltd SR I Debenture 8.01 24/03/2028	0.38%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.13%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	0.07%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	0.32%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	2.19%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.63%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.19%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.89%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.95%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.32%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.63%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.64%
Bajaj Finance Ltd Debenture 7.93	0.32%

Sectors

Company	Allocation %
Others	8.43%
Services	0.18%
Construction	5.65%
Sovereign	21.72%
Energy	2.42%
Materials	0.32%
Financial	55.88%
Capital Goods	1.59%
Communication	3.81%

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

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

45
AUM

₹ 1,45,462 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.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

24
AUM

₹ 41,978 Cr
Highest Return

36.14%

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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SIP amount

/ Monthly

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Frequently Asked Questions

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What is the current NAV of Invesco India Corporate Bond Reg-G?

The current NAV of Invesco India Corporate Bond Reg-G is ₹ 3268.8025

How much does Invesco India Corporate Bond Reg-G charge as expense ratio?

The expense ratio of Invesco India Corporate Bond Reg-G is 0.68%

How to Redeem Invesco India Corporate Bond Reg-G 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 Reg-G?

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.

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Can I invest in Invesco India Corporate Bond Reg-G through both SIP and lump sum?

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

What is the return of Invesco India Corporate Bond Reg-G?

For Invesco India Corporate Bond Reg-G, 3-year return is 7.45% per annum and 5-year return is 5.7% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Corporate Bond Reg-G?

The lock-in-period of Invesco India Corporate Bond Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Invesco India Corporate Bond Reg-G

₹ 3268.8

0.13%

Invesco India Corporate Bond Reg-G

Performance

7.45%3y Returns

Investment details

₹ 100

₹ 1000

0

0.68%

NIL

L After 365 days

Fund details

₹ 8,043 Cr

REGULAR

27 Jul 2007

OPEN

Nifty Corporate Bond Index A-II

INF205K01RM4

Fund allocation

Risk Associated

Moderate

About AMC

Invesco Mutual Fund >

Contact Information

Address:

45

₹ 1,45,462 Cr

About

Fund Manager

Krishna Venkat Cheemalapati

24

₹ 41,978 Cr

36.14%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Invesco India Corporate Bond Reg-G?

How much does Invesco India Corporate Bond Reg-G charge as expense ratio?

How to Redeem Invesco India Corporate Bond Reg-G Regular Growth?

What are the steps to invest in Invesco India Corporate Bond Reg-G?

Can I invest in Invesco India Corporate Bond Reg-G through both SIP and lump sum?

What is the return of Invesco India Corporate Bond Reg-G?

What is the lock-in period in Invesco India Corporate Bond Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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