This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Corporate Bond
3 Morning Star
3 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Invesco India Corporate Bond Reg-G is ₹ 3360.1705
The expense ratio of Invesco India Corporate Bond Reg-G is 0.69%
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.
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!
You can invest in Both SIP & Lumpsum in Invesco India Corporate Bond Reg-G based on your investment objective and risk profile.
For Invesco India Corporate Bond Reg-G, 3-year return is 6.85% per annum and 5-year return is 5.73% per annum. Check the return performance in detail on the page.
The lock-in-period of Invesco India Corporate Bond Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
5 Value Research
2 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App