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Fund Overview

Fund Size

Fund Size

₹2,620 Cr

Expense Ratio

Expense Ratio

0.28%

ISIN

ISIN

INF205K01RF8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Invesco India Corporate Bond Fund Direct Growth is a Corporate Bond mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹3100.37, Assets Under Management (AUM) of 2620.46 Crores, and an expense ratio of 0.28%.
  • Invesco India Corporate Bond Fund Direct Growth has given a CAGR return of 7.35% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.82% in debts, and 4.99% in cash & cash equivalents.
  • You can start investing in Invesco India Corporate Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.20%

+5.63% (Cat Avg.)

3 Years

+5.29%

+4.53% (Cat Avg.)

5 Years

+6.85%

+6.00% (Cat Avg.)

10 Years

+7.34%

+6.29% (Cat Avg.)

Since Inception

+7.35%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt2,484.79 Cr94.82%
Others135.67 Cr5.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury229.91 Cr6.59%
7.18% Govt Stock 2037Bond - Gov't/Treasury151.88 Cr4.35%
7.17% Govt Stock 2030Bond - Gov't/Treasury105.56 Cr3.03%
7.32% Govt Stock 2030Bond - Gov't/Treasury96.28 Cr2.76%
Triparty RepoCash - Repurchase Agreement92.39 Cr2.65%
7.26% Govt Stock 2033Bond - Gov't/Treasury91.09 Cr2.61%
Sikka Ports & Terminals LimitedBond - Corporate Bond83.41 Cr2.39%
Net Receivables / (Payables)Cash81.64 Cr2.34%
Larsen And Toubro LimitedBond - Corporate Bond76.5 Cr2.19%
LIC Housing Finance LtdBond - Corporate Bond75.18 Cr2.16%
Bajaj Housing Finance LimitedBond - Corporate Bond74.89 Cr2.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond69.74 Cr2.00%
Jamnagar Utilities And Power Private LimitedBond - Corporate Bond65.32 Cr1.87%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond59.18 Cr1.70%
Indian Railway Finance Corporation LimitedBond - Corporate Bond50.2 Cr1.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.09 Cr1.44%
LIC Housing Finance LtdBond - Corporate Bond49.97 Cr1.43%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.96 Cr1.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.89 Cr1.43%
Rural Electrification Corporation LimitedBond - Corporate Bond49.79 Cr1.43%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.72 Cr1.43%
HDB Financial Services 8.04%Bond - Corporate Bond49.71 Cr1.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.69 Cr1.42%
Summit Digitel Infrastructure LimitedBond - Corporate Bond48.79 Cr1.40%
Summit Digitel Infrastructure Limited 8.06%Bond - Corporate Bond47.51 Cr1.36%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond45 Cr1.29%
HDB Financial Services 8.3324%Bond - Corporate Bond44.98 Cr1.29%
Rural Electrification Corporation LimitedBond - Corporate Bond44.94 Cr1.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond44.75 Cr1.28%
Power Grid Corporation Of India LimitedBond - Corporate Bond40.82 Cr1.17%
7.23% Govt Stock 2039Bond - Gov't/Treasury40.71 Cr1.17%
7.37% Govt Stock 2028Bond - Gov't/Treasury40.48 Cr1.16%
Power Grid Corporation Of India LimitedBond - Corporate Bond40.26 Cr1.15%
7.06% Govt Stock 2028Bond - Gov't/Treasury40.01 Cr1.15%
Toyota Financial Services India LimitedBond - Corporate Bond39.97 Cr1.15%
Summit Digitel Infrastructure LimitedBond - Corporate Bond39.44 Cr1.13%
LIC Housing Finance LtdBond - Corporate Bond33.81 Cr0.97%
HDFC Bank LimitedBond - Corporate Bond25.99 Cr0.75%
7.1% Govt Stock 2034Bond - Gov't/Treasury25.58 Cr0.73%
Rural Electrification Corporation LimitedBond - Corporate Bond25.37 Cr0.73%
Power Finance Corporation Ltd.Bond - Corporate Bond25.31 Cr0.73%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond25.24 Cr0.72%
Bank of Baroda 7.57%Bond - Corporate Bond25.23 Cr0.72%
Power Finance Corporation Ltd.Bond - Corporate Bond25.14 Cr0.72%
Power Finance Corporation LimitedBond - Corporate Bond25.14 Cr0.72%
Power Grid Corporation of India Ltd. 7.55%Bond - Gov't Agency Debt25.09 Cr0.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.05 Cr0.72%
Sikka Ports & Terminals LimitedBond - Corporate Bond25.04 Cr0.72%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.02 Cr0.72%
National Bank for Agriculture and Rural Development 7.68%Bond - Gov't Agency Debt25.02 Cr0.72%
HDB Financial Services 8.3439%Bond - Corporate Bond25.01 Cr0.72%
Titan Company LimitedBond - Corporate Bond25 Cr0.72%
Indian Railway Finance Corp Ltd. 7.46%Bond - Gov't Agency Debt25 Cr0.72%
REC Ltd. 7.64%Bond - Corporate Bond24.99 Cr0.72%
LIC Housing Finance LimitedBond - Corporate Bond24.95 Cr0.72%
LIC Housing Finance Ltd. 7.835%Bond - Corporate Bond24.95 Cr0.72%
Bajaj Housing Finance LimitedBond - Corporate Bond24.94 Cr0.71%
Power Finance Corp Ltd. 7.55%Bond - Corporate Bond24.93 Cr0.71%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.92 Cr0.71%
Bajaj Housing Finance LimitedBond - Corporate Bond24.88 Cr0.71%
06.90 OIL SPL 2026Bond - Gov't Agency Debt24.83 Cr0.71%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.83 Cr0.71%
Hdb Financial Services LimitedBond - Corporate Bond24.83 Cr0.71%
Bajaj Finance Ltd. 7.82%Bond - Corporate Bond24.8 Cr0.71%
HDB Financial Services 7.5%Bond - Corporate Bond24.75 Cr0.71%
Tata Capital LimitedBond - Corporate Bond24.72 Cr0.71%
Export Import Bank Of IndiaBond - Corporate Bond24.46 Cr0.70%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond23.78 Cr0.68%
ICICI Home Finance Company Limited 8.0915%Bond - Corporate Bond23.02 Cr0.66%
Bank Of BarodaBond - Corporate Bond20.43 Cr0.59%
Rural Electrification Corporation LimitedBond - Corporate Bond20.37 Cr0.58%
Power Finance Corporation LimitedBond - Corporate Bond20.26 Cr0.58%
08.21 Tn SDL 2025Bond - Gov't/Treasury20.19 Cr0.58%
Kotak Mahindra Prime LimitedBond - Corporate Bond20.02 Cr0.57%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond19.96 Cr0.57%
Bajaj Finance LimitedBond - Corporate Bond19.93 Cr0.57%
6.79% Govt Stock 2027Bond - Gov't/Treasury18.02 Cr0.52%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.44 Cr0.44%
HDFC Bank LimitedBond - Corporate Bond15.38 Cr0.44%
ICICI Home Finance LimitedBond - Corporate Bond15 Cr0.43%
ICICI Home Finance Company Limited 8.1%Bond - Corporate Bond15 Cr0.43%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond14.99 Cr0.43%
National Bank for Agriculture and Rural Development 7.62%Bond - Gov't Agency Debt14.98 Cr0.43%
Export Import Bank Of IndiaBond - Corporate Bond10.07 Cr0.29%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End6.58 Cr0.19%
Kotak Mahindra Prime LimitedBond - Corporate Bond5.64 Cr0.16%
8.24% Govt Stock 2027Bond - Gov't/Treasury4.99 Cr0.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.98 Cr0.14%
Indian Railway Finance Corporation LimitedBond - Corporate Bond4.96 Cr0.14%
Ntpc LimitedBond - Corporate Bond4.87 Cr0.14%
6.54% Govt Stock 2032Bond - Gov't/Treasury2.91 Cr0.08%
6.97% Govt Stock 2026Bond - Gov't/Treasury1.5 Cr0.04%
7.38% Govt Stock 2027Bond - Gov't/Treasury0.55 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond2,323.07 Cr66.60%
Bond - Gov't/Treasury869.66 Cr24.93%
Bond - Gov't Agency Debt114.91 Cr3.29%
Cash - Repurchase Agreement92.39 Cr2.65%
Cash81.64 Cr2.34%
Mutual Fund - Open End6.58 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

1.24%

Cat. avg.

1.63%

Lower the better

Sharpe Ratio

This fund

-0.23

Cat. avg.

-0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.52

Higher the better

Fund Managers

Krishna Cheemalapati

Krishna Cheemalapati

Since December 2020

VG

Vikas Garg

Since September 2020

Additional Scheme Detailsas of 31st May 2024

ISININF205K01RF8Expense Ratio0.28%Exit LoadNo ChargesFund Size₹2,620 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Corporate Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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HDFC Corporate Bond Fund Regular Growth

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0.6%0.0%₹28959.05 Cr7.4%
Sundaram Corporate Bond Fund Regular Growth

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Franklin India Corporate Debt Fund Regular Growth

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Nippon India Corporate Bond Fund Regular Growth

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About the AMC

Total AUM

₹80,649 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹176.64 Cr21.6%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹663.47 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1137.59 Cr94.6%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.50 Cr7.1%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2633.07 Cr40.9%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1227.09 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5203.02 Cr52.8%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2620.46 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹810.18 Cr34.4%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1052.67 Cr37.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4238.38 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹499.61 Cr9.0%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20894.12 Cr8.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹15077.87 Cr47.7%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr18.6%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹730.58 Cr26.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1239.68 Cr79.6%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11330.69 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3359.12 Cr44.2%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6063.30 Cr53.2%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹39.03 Cr12.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4113.40 Cr54.0%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2542.41 Cr63.6%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹442.63 Cr37.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹384.14 Cr32.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.07 Cr9.3%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹306.21 Cr10.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹121.77 Cr7.1%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹238.11 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹527.33 Cr35.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.49 Cr7.2%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1677.05 Cr49.3%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr6.9%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.04 Cr20.4%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹229.09 Cr7.1%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Invesco India Corporate Bond Fund Direct Growth, as of 11-Jun-2024, is ₹3100.37.
The fund has generated 7.20% over the last 1 year and 5.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 94.82% in bonds, and 4.99% in cash and cash equivalents.
The fund managers responsible for Invesco India Corporate Bond Fund Direct Growth are:-
  1. Krishna Cheemalapati
  2. Vikas Garg