Invesco Asset Management Company Pvt Ltd.

Invesco India Corporate Bond Fund - Growth

Fixed IncomeCorporate Bond Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return3.2%
  • 3 yr return5.2%
  • 5 yr return6.4%
  • Expense Ratio0.66%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees2522.7
  • NAVRupees2645.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Regular And Stable Income By Investing Predominantly In Bonds Issued By Corporates. The Scheme Will Invest In Bonds Which Are Rated Aa+/ Aaa By Credit Rating Agencies.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Triparty Repo 7
  • 7.27% Government of India 2026 4.3
  • 7.15% Small Industries Dev Bank of India 2025 ** 3.9
  • 5.74% Government of India 2026 3.5
  • Net Receivables / Payables 3.3
  • 7.38% Government of India 2027 3.2
  • 8.33% Government of India 2026 3
  • 9.75% Jamnagar Utilities & Power Private Limited 2024 ** 3
  • 7.69% National Bank For Agriculture and Rural Development 2024 ** 2.9
  • 5.53% National Bank For Agriculture and Rural Development 2024 ** 2.9
  • 6.75% Sikka Ports and Terminals Limited 2026 ** 2.5
  • Sectors %
  • Finance29.6
  • Govt-Sec24.3
  • Banks17.8
  • Cash/Deposits/Margins/Treps/Repo/Swaps10.4
  • Power5

Fund House