Invesco India Corporate Bond Reg-IDCWY

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt IDCW Yearly

2 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 2027.49
0.72%

Invesco India Corporate Bond Reg-IDCWY

Invest now

Performance

7.38%3y Returns

0.07% 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

    ₹ 6,198 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jul 2007
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Corporate Bond Index A-II
  • ISIN

    INF205K01QX3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Aditya Birla Housing Finance Ltd SR I1 NCD 7.8461 10/03/2028 0.41%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 0.28%
Bajaj Housing Finance Ltd NCD 6.95 28/01/2028 2.0%
Toyota Financial Services Ltd SR S51 NCD 8.0504 22/02/2028 0.16%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 0.41%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028 0.41%
Net Receivables 3.23%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 2.3%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.81%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.81%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.22%
Indian Railway Finance Corporation Ltd SERIES 133 Debenture 8.35 13/03/2029 0.83%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 2.51%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 0.42%
REC Ltd SERIES 188B Debenture 7.89 31/03/2030 1.24%
Bajaj Finance Ltd Debenture 7.93 0.41%
National Housing Bank Bonds 7.35 02/01/2032 0.32%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 1.21%
Bajaj Finance Ltd Bonds 7.98 31/07/2029 0.82%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 0.81%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 1.2%
Power Finance Corporation Ltd SR 244B Bonds 7.40 15/01/2030 0.4%
GOI Sec 6.48 06/10/2035 6.2%
GOI Sec 6.79 30/12/2031 0.41%
GOI Sec 7.18 14/08/2033 4.85%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.35%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.26%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028 0.8%
Jio Credit Ltd SR II Debenture 7.08 26/05/2028 1.2%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.4%
Jamnagar Utilities and Power Pvt. Ltd SR PPD8 Debenture 7.43 24/10/2034 0.8%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.41%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.16%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 0.32%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 0.97%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 2.4%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 0.79%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.4%
ICICI Home Finance Company Ltd SR HDBAPR262 Bonds 7.3388 24/07/2028 0.88%
National Housing Bank Bonds 6.80 02/04/2032 0.79%
LIC Housing Finance Ltd Bonds 7.07 29/04/2030 1.2%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 1.2%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.24%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.34%
GOI Sec 6.79 07/10/2034 2.77%
GOI Sec 6.33 05/05/2035 2.18%
GOI Sec 6.79 15/05/2027 0.05%
GOI Sec 7.38 20/06/2027 0.03%
GOI Sec 6.28 14/07/2032 0.15%
GOI GOI Sec 6.54 17/01/2032 0.03%
GOI Sec 6.68 07/07/2040 0.16%
GOI Sec 8.24 15/02/2027 0.08%
GOI Sec 6.97 06/09/2026 0.02%
GOI Sec 7.02 18/06/2031 2.3%
CDMDF Class A2 0.32%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.13%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.4%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 2.0%
RJ Corp Ltd Debenture 7.25 08/12/2028 0.39%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.08%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026 0.12%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029 2.45%
ICICI Home Finance Company Ltd SR HDBAUG251 Debenture 7.95 16/11/2027 0.41%
Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030 1.19%
Reliance Industries Ltd SR P Bonds 7.79 10/11/2033 0.83%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033 0.52%
REC Ltd SR 249B Bonds 6.70 31/12/2029 0.79%
Bajaj Finance Ltd Bonds 8.06 15/05/2029 0.41%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.22%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 0.8%
Repo 5.09%
Mindspace Business Parks REIT SR Debenture 14/09/2027 1.61%
Sundaram Finance Ltd SR Z6 Debenture 7.05 24/11/2028 0.24%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 0.79%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.81%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029 0.08%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030 0.83%
LIC Housing Finance Ltd Debenture 7.97 28/01/2030 0.41%
Indian Railway Finance Corporation Ltd SERIES 146 Debenture 7.08 28/02/2030 1.36%
Power Finance Corporation Ltd SR 196 Debenture 7.41 25/02/2030 0.81%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 1.35%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 0.24%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 2.32%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.41%
Export-Import Bank Of India SR Z02 NCD 7.40 14/03/2029 0.24%
Bank Of Baroda SR II Debenture 7.68 01/12/2033 0.33%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.24%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 1.14%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 3.2%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033 0.55%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028 0.81%
GOI Sec 7.10 08/04/2034 2.99%
GOI Sec 7.23 15/04/2039 0.03%
Karnataka State SDL 6.96 26/09/2030 0.05%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.29%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.77%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.22%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027 0.41%
REC Ltd SR I Debenture 8.01 24/03/2028 0.49%
Maharashtra State SDL 7.14 05/02/2039 0.08%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 0.08%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028 0.4%
National Highways Authority of India Ltd SR III Debenture 6.87 14/04/2032 0.13%
ONGC Petro Additions Ltd SR XIV Debenture 6.99 30/10/2030 0.79%
Sectors
Company Allocation %
Others 10.57%
Services 0.21%
Construction 7.65%
Sovereign 22.25%
Consumer Staples 0.39%
Energy 2.69%
Materials 0.41%
Financial 49.33%
Capital Goods 2.02%
Communication 4.48%

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

    24
  • AUM

    ₹ 38,661 Cr
  • Highest Return

    37.08%
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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