Nov 11, 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-M) | 0.44 | 4.45 | 8.37 | 5.7 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 4.31 | 8.13 | 5.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Corporate Bond Fund - Regular (G) | 1,134.9145 | 0.24 | 7.94 | 0.00 | 0.00 | 74.84 | 0.65 | 1,000.00 | invest |
| TRUSTMF Corporate Bond Fund - Regular (IDCW-M) | 1,111.5399 | 0.24 | 5.72 | 0.00 | 0.00 | 74.84 | 0.65 | 1,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-H) | 12.5528 | 0.15 | 7.75 | 5.60 | 5.91 | 764.77 | 0.00 | 10,000.00 | invest |
| Franklin India Corporate Debt Fund - (IDCW-M) | 15.0544 | 0.15 | 7.74 | 5.59 | 5.61 | 764.77 | 0.00 | 10,000.00 | invest |
| AXIS Corporate Bond Fund - Regular (IDCW-W) | 10.2461 | -0.13 | 7.95 | 5.98 | 6.77 | 6,104.31 | 0.91 | 100.00 | 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 | Oct 31, 2024 | 478.37 | 8.46 | 16.93 |
|
| Corporate Debts-S I D B I | Oct 31, 2024 | 464.95 | 8.26 | 18.96 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 365.37 | 6.47 | -0.45 |
|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 331.92 | 5.88 | 9.58 |
|
| Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 320.78 | 5.68 | 0.03 |
|
| Corporate Debts-I R F C | Oct 31, 2024 | 300.06 | 5.32 | -0.33 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 256.77 | 4.55 | 177.35 |
|
| Govt. Securities-Gsec2039 | Oct 31, 2024 | 230.89 | 4.09 | 14.89 |
|
| Corporate Debts-REC Ltd | Oct 31, 2024 | 227.16 | 4.03 | -0.21 |
|
| Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 222.29 | 3.94 | -0.24 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Corporate Bond Fund (IDCW-M) |
| 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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