anubhai
Back OfficeInvesco India Corporate Bond Fund (IDCW-A)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Corporate Bond Fund (IDCW-A) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 27-Jul-2007 |
| Fund Manager | Vikas Garg |
| Net Assets(Rs. cr) | 6,098.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 72.37 | 0.00 |
| Record Date | 16-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | 0.11 | 0.72 | 2.13 | 6.74 | 7.28 | 5.94 | 7.16 |
| Category Avg | -0.05 | 0.35 | 1.14 | 2.45 | 6.43 | 7.51 | 6.66 | 6.94 |
| Category Best | 0.32 | 54.27 | 61.48 | 65.49 | 75.19 | 30.28 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.20 | -2.50 | -1.22 | -0.76 | 0.75 | 2.85 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.20 |
| S I D B I | 7.97 |
| LIC Housing Fin. | 6.27 |
| Bajaj Finance | 4.54 |
| Pipeline Infra | 4.08 |
| I R F C | 3.75 |
| REC Ltd | 3.48 |
| Bajaj Housing | 3.29 |
| Bharti Telecom | 2.88 |
| Power Fin.Corpn. | 2.73 |
| Jio Credit | 2.45 |
| ICICI Home Fin | 2.13 |
| Jamnagar Utiliti | 1.98 |
| HDB FINANC SER | 1.81 |
| E X I M Bank | 1.73 |
| Summit Digitel. | 1.70 |
| Mindspace Busine | 1.64 |
| Larsen & Toubro | 1.25 |
| Power Grid Corpn | 1.07 |
| Reliance Industr | 0.84 |
| ONGC Petro Add. | 0.81 |
| DLF Cyber City | 0.81 |
| Natl. Hous. Bank | 0.80 |
| Can Fin Homes | 0.41 |
| Aditya Birla Hsg | 0.41 |
| RJ Corp | 0.40 |
| Bank of Baroda | 0.33 |
| National Highway | 0.31 |
| Sundaram Finance | 0.24 |
| Toyota Financial | 0.17 |
| Sundaram Home | 0.12 |
| GSEC2035 6.48 | 5.50 |
| GSEC2033 | 3.69 |
| GSEC2034 | 2.88 |
| GSEC2034 | 1.83 |
| GSEC2031 | 1.34 |
| GSEC2035 | 1.18 |
| GSEC2033 | 0.82 |
| Gsec2034 | 0.52 |
| Gsec2033 | 0.41 |
| Gsec2031 | 0.25 |
| GSEC2032 6.28 | 0.15 |
| Gsec2033 | 0.08 |
| Gsec2039 | 0.08 |
| GSEC2027 | 0.08 |
| GSEC2027 | 0.05 |
| Gsec2030 | 0.05 |
| Gsec2039 | 0.03 |
| GSEC2032 | 0.03 |
| GSEC2027 | 0.03 |
| GSEC2026 | 0.02 |
| TREPS | 5.33 |
| India Universal Trust AL1 | 1.79 |
| Net CA & Others | 3.78 |
| Punjab Natl.Bank | 0.77 |
| S I D B I | 0.38 |
| CDMDF (Class A2) | 0.33 |
