Oct 04, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Corporate Bond Fund (IDCW-A) | 0.79 | 4.18 | 8.15 | 5.51 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 4.02 | 7.86 | 5.53 |
| Category Rank | 10/5 | 9/5 | 10/5 | 15/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - (IDCW-A) | 16.8459 | 0.00 | 7.48 | 5.41 | 6.07 | 799.52 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (G) | 92.7319 | 0.00 | 7.48 | 5.41 | 6.18 | 799.52 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 11.8705 | 0.00 | 7.48 | 5.40 | 5.62 | 799.52 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-M) | 15.0104 | 0.00 | 7.47 | 5.40 | 5.75 | 799.52 | 0.00 | 10,000.00 | invest |
| Sundaram Corporate Bond Fund (IDCW-M) | 16.3919 | -0.12 | 8.04 | 5.60 | 6.55 | 712.18 | 0.55 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Sep 15, 2024 | 356.74 | 8.35 | 7.61 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2024 | 351.09 | 8.21 | 0.50 |
|
| Corporate Debts-S I D B I | Sep 15, 2024 | 289.76 | 6.78 | -4.95 |
|
| Corporate Debts-LIC Housing Fin. | Sep 15, 2024 | 269.54 | 6.30 | -0.04 |
|
| Govt. Securities-GSEC2037 | Sep 15, 2024 | 206.05 | 4.82 | 8.61 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 202.04 | 4.73 | 5.44 |
|
| Corporate Debts-REC Ltd | Sep 15, 2024 | 191.36 | 4.48 | 0.11 |
|
| Corporate Debts-I R F C | Sep 15, 2024 | 171.68 | 4.02 | 41.29 |
|
| Corporate Debts-HDB FINANC SER | Sep 15, 2024 | 170.00 | 3.98 | 0.07 |
|
| Corporate Debts-Bajaj Housing | Sep 15, 2024 | 160.13 | 3.74 | 10.38 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Corporate Bond Fund (IDCW-A) |
| Contact Persone | : | Vikas Garg |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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