anubhai
Back OfficeInvesco India Corporate Bond Fund-Direct (IDCW-M)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund-Direct (IDCW-M) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 3,412.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.44 | 0.00 |
| Record Date | 30-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.39 | -0.15 | -0.37 | 2.26 | 4.17 | 6.54 | 5.84 | 7.09 |
| Category Avg | 0.40 | 0.04 | 0.11 | 2.54 | 4.22 | 6.90 | 6.18 | 6.62 |
| Category Best | 1.43 | 0.52 | 6.89 | 19.82 | 71.23 | 30.35 | 27.85 | 24.57 |
| Category Worst | -0.54 | -0.93 | -3.68 | -9.48 | -24.09 | -5.20 | -1.64 | -1.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.61 |
| S I D B I | 6.78 |
| LIC Housing Fin. | 6.00 |
| REC Ltd | 5.92 |
| Pipeline Infra | 5.42 |
| Power Fin.Corpn. | 4.01 |
| Bajaj Finance | 3.99 |
| Mindspace Busine | 3.77 |
| Bajaj Housing | 3.67 |
| ICICI Home Fin | 3.33 |
| Bharti Telecom | 2.88 |
| Summit Digitel. | 2.69 |
| I R F C | 2.22 |
| Power Grid Corpn | 1.70 |
| Tata Cap.Hsg. | 1.60 |
| UltraTech Cem. | 1.43 |
| DLF Cyber City | 1.43 |
| ONGC Petro Add. | 1.40 |
| Shriram Finance | 1.40 |
| Jamnagar Utiliti | 1.40 |
| Can Fin Homes | 0.73 |
| Natl. Hous. Bank | 0.69 |
| National Highway | 0.54 |
| E X I M Bank | 0.43 |
| Sundaram Finance | 0.43 |
| Reliance Industr | 0.37 |
| GSEC2036 | 5.83 |
| GSEC2034 | 3.71 |
| GSEC2034 | 1.42 |
| GSEC2033 | 1.41 |
| GSEC2055 7.24 | 1.10 |
| Gsec2034 | 0.90 |
| GSEC2034 | 0.80 |
| Gsec2033 | 0.71 |
| GSEC2035 6.48 | 0.28 |
| GSEC2040 6.68 | 0.14 |
| GSEC2027 | 0.14 |
| GSEC2031 | 0.13 |
| GSEC2032 6.28 | 0.13 |
| Gsec2039 | 0.13 |
| GSEC2035 | 0.09 |
| Gsec2030 | 0.09 |
| GSEC2027 | 0.09 |
| GSEC2033 | 0.08 |
| Gsec2039 | 0.05 |
| GSEC2027 | 0.02 |
| GSEC2041 | 0.01 |
| TREPS | 3.25 |
| India Universal Trust AL1 - Series AI | 2.48 |
| Net CA & Others | 3.83 |
| HDB FINANC SER | 0.73 |
| CDMDF (Class A2) | 0.61 |
