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Fund Overview of Invesco India Corporate Bond Fund Regular-idcw Monthly
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₹5,042.5 CrAUM
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₹1,909.30NAV
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0.68%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Corporate Bond Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 0.77% |
| 6 Months | 2.20% | NA | 4.70% |
| 1 Year | 4.39% | 4.39% | 8.70% |
| 2 Years | 14.46% | 6.99% | 8.37% |
| 3 Years | 22.31% | 6.94% | 7.76% |
| 5 Years | 32.63% | 5.81% | 6.43% |
| 7 Years | 56.33% | 6.59% | NA |
| 10 Years | 91.84% | 6.73% | 7.56% |
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Asset Allocation
debt instruments
96.39%other assets or cash equivalents
3.61%Invesco India Corporate Bond Fund Regular-idcw Monthly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 02 Aug 2007, the fund aims Income over medium to long term. Investments in AA+ and above rated corporate bonds. It manages assets worth ₹5,042.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.68%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Corporate Bond Fund Regular-idcw Monthly
The portfolio allocation consists of 96.39% in debt instruments, 3.61% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of 4.39% in the last year, a total return since inception of 6.58%.
Investors commonly compare various best sip investment to strengthen sustainable financial stability.
Key Metrics of Invesco India Corporate Bond Fund Regular-idcw Monthly
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Standard Deviation1.47%
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Sharpe Ratio0.36%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Corporate Bond Fund Direct-discretionary Idcw
|
₹5,043 | 1.47% | 1.61% | 2.40% | 4.81% | 7.36% |
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Invesco India Corporate Bond Fund Regular-discretionary Idcw
|
₹5,043 | 1.43% | 1.51% | 2.20% | 4.39% | 6.94% |
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Invesco India Corporate Bond Fund Direct-growth
|
₹5,043 | 1.47% | 1.61% | 2.40% | 4.81% | 7.36% |
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Invesco India Corporate Bond Fund Regular-growth
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₹5,043 | 1.43% | 1.51% | 2.20% | 4.39% | 6.94% |
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Invesco India Corporate Bond Fund Direct-idcw Monthly
|
₹5,043 | 1.47% | 1.61% | 2.40% | 4.81% | 7.36% |
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Invesco India Corporate Bond Fund Direct-idcw Quarterly
|
₹5,043 | 1.47% | 1.61% | 2.40% | 4.81% | 7.36% |
|
Invesco India Corporate Bond Fund Regular-idcw Quarterly
|
₹5,043 | 1.43% | 1.51% | 2.20% | 4.39% | 6.94% |
|
Invesco India Corporate Bond Fund Direct-idcw Yearly
|
₹5,043 | 1.47% | 1.61% | 2.40% | 4.81% | 7.36% |
|
Invesco India Corporate Bond Fund Regular-idcw Yearly
|
₹5,043 | 1.43% | 1.51% | 2.20% | 4.39% | 6.94% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 9.28% | ₹467.83 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.68% | ₹185.63 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 3.39% | ₹170.93 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 3.03% | ₹152.59 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.91% | ₹146.90 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.81% | ₹141.53 Cr |
| Net Receivables | Unspecified | 2.52% | ₹128.71 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.46% | ₹123.97 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 2.43% | ₹122.30 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 2.42% | ₹121.80 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 1.99% | ₹100.47 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.96% | ₹98.95 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.96% | ₹98.84 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.93% | ₹97.37 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 1.76% | ₹88.84 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.68% | ₹84.59 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.63% | ₹82.41 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.48% | ₹74.71 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 1.48% | ₹74.51 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.47% | ₹74.32 Cr |
| Bajaj Housing Finance Limited 6.95 Ncd 28jn28 Fvrs1lac | Financial | 1.46% | ₹73.74 Cr |
| Lic Housing Finance Ltd Tr 455 7.07 Ncd 29ap30 Fvrs1lac | Financial | 1.44% | ₹72.86 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.39% | ₹69.88 Cr |
| Repo | Unspecified | 1.09% | ₹55.11 Cr |
| Indian Railway Finance Corporation Limited Series 133 8.35 Loa 13mr29 Fvrs10lac | Financial | 1.01% | ₹50.77 Cr |
| Shriram Finance Limited Sr Ppd Op 1 Tr 10 8.70 Ncd 09ap28 Fvrs1lac | Financial | 1.00% | ₹50.38 Cr |
| Reliance Industries Limited Sr P 7.79 Ncd 10nv33 Pprs50000 | Energy & Utilities | 1.00% | ₹50.21 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.99% | ₹50.00 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 0.99% | ₹49.86 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.99% | ₹49.79 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.98% | ₹49.41 Cr |
| State Development Loan 37155 Kar 04sp34 7.38 Fv Rs 100 | Unspecified | 0.97% | ₹49.11 Cr |
| Export Import Bank Of India Sr Aa 03 7.12 Bd 27ju30 Fvrs1lac | Financial | 0.97% | ₹49.08 Cr |
| Mindspace Business Parks Reit Sr Ncd17 7.1652 Ncd 05mr29 Fvrs1lac | Real Estate | 0.97% | ₹49.04 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 0.97% | ₹48.97 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.97% | ₹48.83 Cr |
| State Development Loan 36811 Up 10dc33 7.24 Fv Rs 100 | Unspecified | 0.97% | ₹48.66 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd8 7.43 Loa 24ot34 Fvrs1lac | Industrials | 0.96% | ₹48.33 Cr |
| Ongc Petro Additions Limited Sr Xiv 6.99 Ncd 30ot30 Fvrs1lac | Energy & Utilities | 0.96% | ₹48.26 Cr |
| Small Industries Development Bank Of India Sr Iv 7.04 Bd 09fb29 Fvrs1lac | Financial | 0.95% | ₹48.04 Cr |
| National Housing Bank 6.80 Bd 02ap32 Fvrs1lac | Financial | 0.95% | ₹47.78 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 0.91% | ₹45.82 Cr |
| Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lac | Financial | 0.91% | ₹45.65 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 0.89% | ₹44.75 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.79% | ₹39.75 Cr |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 0.68% | ₹34.27 Cr |
| Power Grid Corporation Of India Limited Sr Lxxiv 7.70 Bd 12ot33 Fvrs1lac | Energy & Utilities | 0.64% | ₹32.05 Cr |
| Power Grid Corporation Of India Limited Sr Lxxi 7.52 Bd 23mr33 Fvrs1lac | Energy & Utilities | 0.63% | ₹31.59 Cr |
| State Development Loan 37034 Mh 04fb34 7.44 Fv Rs 100 | Unspecified | 0.62% | ₹31.10 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.50% | ₹25.42 Cr |
| National Bank For Agriculture & Rural Development Series Pb5sa4 Debenture 8.24 22/03/2029 | Financial | 0.50% | ₹25.34 Cr |
| Hdb Financial Services Limited Sr 244 Rr Ncd 18my29 Fvrs1lac | Financial | 0.50% | ₹25.11 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.50% | ₹25.10 Cr |
| Lic Housing Finance Limited Tranche 397 7.97 Loa 28jn30 Fvrs10lac | Financial | 0.50% | ₹25.01 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 0.50% | ₹25.00 Cr |
| Icici Home Finance Company Limited Sr Hdbaug251 7.95 Bd 16nv27 Fvrs1lac | Financial | 0.50% | ₹24.98 Cr |
| Power Finance Corporation Ltd Bonds/deb 7.60 20/02/2027 | Financial | 0.50% | ₹24.97 Cr |
| Bajaj Finance Limited 8.06 Ncd 15my29 Fvrs1lac | Financial | 0.49% | ₹24.95 Cr |
| Bajaj Housing Finance Limited 7.90 Ncd 28ap28 Fvrs10lac | Financial | 0.49% | ₹24.94 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 0.49% | ₹24.94 Cr |
| Aditya Birla Housing Finance Limited Sr I1 7.8461 Ncd 10mr28 Fvrs1lac | Financial | 0.49% | ₹24.92 Cr |
| Bajaj Finance Limited 7.98 Ncd 31jl29 Fvrs1lac | Financial | 0.49% | ₹24.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 0.49% | ₹24.87 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.49% | ₹24.75 Cr |
| Power Finance Corporation Limited Sr 244b 7.40 Bd 15jn30 Fvrs1lac | Financial | 0.49% | ₹24.71 Cr |
| Bajaj Finance Limited 7.93 Ncd 02my34 Fvrs1lac | Financial | 0.49% | ₹24.67 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.49% | ₹24.66 Cr |
| State Development Loan 37136 Raj 25fb33 7.44 Fv Rs 100 | Unspecified | 0.49% | ₹24.65 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.49% | ₹24.63 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 0.49% | ₹24.61 Cr |
| National Bank For Agriculture And Rural Development Sr 26d 7.01 Bd 16mr29 Fvrs1lac | Financial | 0.49% | ₹24.49 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 0.49% | ₹24.47 Cr |
| State Development Loan 30426 Mh 25my31 6.78 Fv Rs 100 | Unspecified | 0.48% | ₹24.30 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.48% | ₹24.28 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 0.48% | ₹24.17 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 0.48% | ₹24.12 Cr | |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.42% | ₹21.21 Cr |
| Sundaram Finance Limited Sr Z8 7.45 Ncd 16mr29 Fvrs1lac | Financial | 0.42% | ₹21.20 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹20.40 Cr |
| Summit Digitel Infrastructure Private Limited 7.40 Ncd 28sp28 Fvrs10lac | Technology | 0.39% | ₹19.82 Cr |
| Bank Of Baroda Sr Ii 7.68 Bd 01dc33 Fvrs1lac | Financial | 0.39% | ₹19.81 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 0.34% | ₹16.93 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.33% | ₹16.85 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.32% | ₹16.08 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.30% | ₹15.14 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 0.30% | ₹14.98 Cr |
| Export Import Bank Of India Sr Z02 7.40 Bd 14mr29 Fvrs1lac | Financial | 0.30% | ₹14.90 Cr |
| Bajaj Finance Limited 7.77 Ncd 17ap29 Fvrs1lac | Financial | 0.29% | ₹14.86 Cr |
| Sundaram Finance Limited Sr Z6 7.05 Ncd 24nv28 Fvrs1lac | Financial | 0.29% | ₹14.64 Cr |
| State Development Loan 29895 Guj 06jn30 6.45 Fv Rs 100 | Industrials | 0.29% | ₹14.58 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.20% | ₹10.15 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 0.20% | ₹10.04 Cr |
| National Highways Authority Of India Sr Iii 6.87 Bd 14ap32 Fvrs10lac | Industrials | 0.16% | ₹8.16 Cr |
| Sundaram Home Finance Limited Sr 341 7.98 Ncd 04sp26 Fvrs1lac | Financial | 0.15% | ₹7.49 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 0.10% | ₹4.98 Cr |
| Goi Sec 8.24 15/02/2027 | Entities | 0.10% | ₹4.93 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 0.10% | ₹4.79 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.09% | ₹4.70 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.09% | ₹4.50 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.09% | ₹4.42 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.06% | ₹3.17 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.06% | ₹3.13 Cr |
| State Development Loan 35769 Kar 26sp30 6.96 Fv Rs 100 | Unspecified | 0.06% | ₹3.10 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.06% | ₹3.08 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.04% | ₹1.97 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 0.04% | ₹1.79 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 0.03% | ₹1.50 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Corporate Bond Fund Regular-idcw Monthly
What is the current AUM of Invesco India Corporate Bond Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Invesco India Corporate Bond Fund Regular-idcw Monthly manages assets worth ₹5,042.5 crore
How has Invesco India Corporate Bond Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.51%
- 6 Months: 2.20%
What is the long-term performance of Invesco India Corporate Bond Fund Regular-idcw Monthly?
- 3 Years CAGR: 6.94%
- 5 Years CAGR: 5.81%
- Since Inception: 6.58%
What is the portfolio composition of Invesco India Corporate Bond Fund Regular-idcw Monthly?
Debt: 96.39%, Others: 3.61%.
Who manages Invesco India Corporate Bond Fund Regular-idcw Monthly?
Invesco India Corporate Bond Fund Regular-idcw Monthly is managed by Vikas Garg from Invesco Mutual Fund.
Which are the top companies Invesco India Corporate Bond Fund Regular-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 9.28% of the fund's portfolio
- PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC – 3.68% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC – 3.39% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC – 3.03% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 2.91% of the fund's portfolio
Which are the major sectors Invesco India Corporate Bond Fund Regular-idcw Monthly focuses on?
- Financial – 48.96% of the fund's portfolio
- Entities – 20.14% of the fund's portfolio
- Unspecified – 9.70% of the fund's portfolio
- Industrials – 7.67% of the fund's portfolio
- Technology – 5.92% of the fund's portfolio
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
