Invesco India Corporate Bond Reg-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 23 Apr 2026)

₹ 3289.01

0.54%

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Invesco India Corporate Bond Reg-G

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Performance

6.87%3y Returns

-0.1% 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

₹ 4,884 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 Housing Bank Bonds 6.80 02/04/2032	0.99%
Maharashtra State SDL 7.14 05/02/2039	0.1%
Uttar Pradesh State SDL 7.24 10/12/2033	1.0%
Karnataka State SDL 7.38 04/09/2034	1.01%
HDFC Bank Ltd CD 12/03/2027	0.77%
HDFC Bank Ltd CD 10/06/2026	3.03%
Bank Of Baroda SR II Debenture 7.68 01/12/2033	0.41%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.23%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029	1.0%
Sundaram Finance Ltd SR Z6 Debenture 7.05 24/11/2028	0.3%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.41%
National Highways Authority of India Ltd SR III Debenture 6.87 14/04/2032	0.17%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.7%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.76%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	4.03%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	1.03%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.31%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	1.44%
Reserve Bank of India T-Bills 91-D 23/04/2026	0.04%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030	1.01%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.51%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	1.02%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.51%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033	1.03%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	0.66%
Bajaj Finance Ltd Bonds 8.06 15/05/2029	0.51%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029	1.01%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030	0.51%
GOI Sec 7.18 14/08/2033	4.79%
GOI Sec 6.33 05/05/2035	0.06%
GOI Sec 6.79 07/10/2034	1.73%
GOI Sec 8.24 15/02/2027	0.1%
GOI Sec 6.97 06/09/2026	0.03%
GOI Sec 7.38 20/06/2027	0.04%
ICICI Home Finance Company Ltd SR HDBAPR262 Bonds 7.3388 24/07/2028	1.83%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030	1.5%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029	0.99%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.31%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.41%
Bajaj Finance Ltd Bonds 7.98 31/07/2029	0.51%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029	2.52%
Repo	0.51%
Net Receivables	3.2%
Union Bank of India CD	0.96%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030	0.1%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028	2.52%
ONGC Petro Additions Ltd SR XIV Debenture 6.99 30/10/2030	0.99%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030	1.21%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.52%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	0.51%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028	0.21%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	1.03%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.53%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.02%
Karnataka State SDL 6.96 26/09/2030	0.06%
RJ Corp Ltd Debenture 7.25 08/12/2028	0.5%
REC Ltd SR I Debenture 8.01 24/03/2028	0.62%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.21%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031	1.0%
Bajaj Housing Finance Ltd NCD 6.95 28/01/2028	2.02%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028	1.01%
Gujarat State SDL 6.45 06/01/2030	0.5%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.12%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.35%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.95%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.54%
Bajaj Finance Ltd Debenture 7.93	0.51%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.44%
Sundaram Finance Ltd SR Z8 Debenture 7.45 16/03/2029	0.44%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.67%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	2.51%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	1.01%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	1.03%
Aditya Birla Housing Finance Ltd SR I1 NCD 7.8461 10/03/2028	0.51%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029	0.31%
Rajasthan State SDL 7.44 25/02/2033	0.51%
Mindspace Business Parks REIT SR Debenture 14/09/2027	2.03%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	0.21%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029	1.05%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029	3.15%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	0.94%
National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029	0.52%
REC Ltd SERIES 188B Debenture 7.89 31/03/2030	1.55%
LIC Housing Finance Ltd Debenture 7.97 28/01/2030	0.52%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	0.35%
Maharashtra State SDL 7.44 04/02/2034	0.64%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.15%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	2.57%
ICICI Home Finance Company Ltd SR HDBAUG251 Debenture 7.95 16/11/2027	0.51%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.1%
GOI Sec 7.02 18/06/2031	0.09%
GOI Sec 7.10 08/04/2034	3.11%
GOI Sec 6.79 15/05/2027	0.07%
GOI Sec 6.48 06/10/2035	4.24%
GOI Sec 7.23 15/04/2039	0.04%
GOI Sec 6.28 14/07/2032	0.09%
GOI Sec 6.68 07/07/2040	1.43%
CDMDF Class A2	0.41%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.32%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.44%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034	0.99%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	1.03%

Sectors

Company	Allocation %
Others	9.62%
Services	0.38%
Construction	8.60%
Sovereign	15.82%
Energy	3.35%
Consumer Staples	0.50%
Financial	54.15%
Capital Goods	2.43%
Communication	5.15%

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

47
AUM

₹ 1,27,946 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

View All Mutual Funds

Krishna Venkat Cheemalapati

Funds Offered

24
AUM

₹ 32,418 Cr
Highest Return

33.15%

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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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 ₹ 3289.012

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 6.87% per annum and 5-year return is 5.72% 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:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Invesco India Corporate Bond Reg-G

₹ 3289.01

0.54%

Invesco India Corporate Bond Reg-G

Performance

6.87%3y Returns

Investment details

₹ 100

₹ 1000

0

0.68%

NIL

L After 365 days

Fund details

₹ 4,884 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:

47

₹ 1,27,946 Cr

About

Fund Manager

Krishna Venkat Cheemalapati

24

₹ 32,418 Cr

33.15%

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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