anubhai
Back OfficeInvesco India Corporate Bond Fund-Direct (Dis)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund-Direct (Dis) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 7,230.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | -0.03 | 0.97 | 4.73 | 8.94 | 7.74 | 6.22 | 10.10 |
| Category Avg | -0.12 | -0.32 | 0.35 | 4.15 | 8.03 | 7.53 | 6.50 | 7.02 |
| Category Best | 0.21 | 0.52 | 3.02 | 18.19 | 23.09 | 15.51 | 26.29 | 10.41 |
| Category Worst | -0.65 | -2.68 | -4.40 | -1.37 | -1.58 | 1.09 | 2.99 | 0.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.54 |
| S I D B I | 7.76 |
| LIC Housing Fin. | 7.01 |
| N A B A R D | 6.64 |
| REC Ltd | 6.60 |
| Bajaj Finance | 5.94 |
| Power Fin.Corpn. | 3.94 |
| E X I M Bank | 3.23 |
| Pipeline Infra | 3.00 |
| Bajaj Housing | 2.81 |
| Natl. Hous. Bank | 2.73 |
| Jamnagar Utiliti | 2.47 |
| HDB FINANC SER | 2.24 |
| ICICI Home Fin | 1.53 |
| Summit Digitel. | 1.45 |
| Power Grid Corpn | 1.36 |
| Larsen & Toubro | 0.73 |
| Reliance Industr | 0.72 |
| Jio Credit | 0.69 |
| Bank of Baroda | 0.29 |
| National Highway | 0.19 |
| Toyota Financial | 0.14 |
| Sundaram Home | 0.10 |
| GSEC2033 | 5.57 |
| GSEC2034 | 5.46 |
| GSEC2034 | 3.19 |
| GSEC2035 | 2.52 |
| GSEC2031 | 1.71 |
| Gsec2031 | 1.48 |
| GSEC2037 | 0.64 |
| GSEC2040 6.68 | 0.48 |
| Gsec2039 | 0.17 |
| GSEC2030 | 0.14 |
| GSEC2030 | 0.14 |
| GSEC2032 6.28 | 0.13 |
| Gsec2039 | 0.07 |
| GSEC2027 | 0.07 |
| GSEC2027 | 0.04 |
| Gsec2030 | 0.04 |
| GSEC2032 | 0.03 |
| GSEC2027 | 0.03 |
| GSEC2026 | 0.02 |
| TREPS | 2.91 |
| India Universal Trust AL1 - Series AI | 1.77 |
| Net CA & Others | 2.94 |
| Canara Bank | 0.07 |
| CDMDF (Class A2) | 0.27 |
