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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Invesco India Corporate Bond Fund-Direct (IDCW-Q)

Summary
Fund NameInvesco Mutual Fund
Scheme NameInvesco India Corporate Bond Fund-Direct (IDCW-Q)
AMCInvesco Mutual Fund
Type Open
CategoryIncome Funds
Launch Date01-Jan-2013
Fund ManagerVikas Garg
Net Assets(Rs. cr)7,363.71
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio2.020.00
Record Date15-Dec-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.05 -0.04 1.25 2.41 7.90 7.76 6.14 7.38
Category Avg 0.11 0.17 1.23 2.11 7.17 7.53 6.32 7.03
Category Best 0.83 0.88 2.33 4.98 22.06 15.63 26.35 10.28
Category Worst -0.24 -0.61 -2.44 -1.04 -0.18 0.79 2.75 1.35
Asset Allocation
Holdings
Company Name % Hold
S I D B I 7.66
LIC Housing Fin. 6.96
N A B A R D 6.18
REC Ltd 6.11
Bajaj Finance 5.15
I R F C 4.94
Bajaj Housing 4.43
Power Fin.Corpn. 3.93
E X I M Bank 3.16
Pipeline Infra 3.06
Bharti Telecom 2.73
HDB FINANC SER 2.18
Jamnagar Utiliti 1.72
Jio Credit 1.69
ICICI Home Fin 1.50
Summit Digitel. 1.41
Mindspace Busine 1.36
Power Grid Corpn 1.25
Larsen & Toubro 1.05
Natl. Hous. Bank 0.94
Reliance Industr 0.70
DLF Cyber City 0.68
ONGC Petro Add. 0.67
Aditya Birla Hsg 0.34
UltraTech Cem. 0.34
Can Fin Homes 0.34
RJ Corp 0.33
Bank of Baroda 0.28
Sundaram Finance 0.20
National Highway 0.18
Toyota Financial 0.14
Sundaram Home 0.10
GSEC2033 5.08
GSEC2035 4.78
GSEC2034 2.89
GSEC2035 6.48 2.76
GSEC2034 2.39
GSEC2031 1.59
Gsec2031 1.17
GSEC2040 6.68 0.53
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
Gsec2039 0.02
TREPS 2.02
India Universal Trust AL1 1.60
Net CA & Others 2.62
CDMDF (Class A2) 0.27
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.