Invesco India Corporate Bond-G

Fund Category: Corporate Bond

Fund Category Corporate Bond

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 6 Sep 2024)

₹ 2968.12

0.65%

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Invesco India Corporate Bond-G

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Performance

5.23%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.66%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,053 Cr
Plan

REGULAR
Launch date

27 Jul 2007
Fund type

OPEN
Fund benchmark

Nifty Corporate Bond Index A-II
ISIN

INF205K01RM4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Grid Corporation of India Ltd SR LXXVII Bonds 7.55 23/04/2034	0.62%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	1.24%
Export-Import Bank Of India SR-S-03 Bonds 8.25 28/09/2025	0.25%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.62%
Power Grid Corporation of India Ltd SR LXXIV Bonds 7.70 12/10/2033	1.0%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027	0.12%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.62%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.62%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.23%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.23%
Tata Capital Ltd SR B NCD 6.70 28/03/2025	0.61%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.62%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.11%
NTPC Ltd SR 72 Debenture 5.45 15/10/2025	0.12%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027	0.59%
ICICI Home Finance Company Ltd SR HDBFEB241 OP 1 Debenture 8.0915 15/09/2026	0.57%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.37%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.25%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.61%
Power Finance Corporation Ltd SR BS225B STRPP 1 Debenture 7.82 13/03/2030	0.63%
Power Grid Corporation of India Ltd SR LXXI Debenture 7.52 23/03/2033	0.98%
Kotak Mahindra Prime Ltd Debenture 20/10/2025	0.14%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.62%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.74%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	0.62%
National Housing Bank NCD 7.59 08/09/2027	0.12%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	0.62%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.62%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029	1.25%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.62%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.23%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.37%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.87%
GOI Sec 7.32 13/11/2030	3.29%
GOI Sec 7.17 17/04/2030	2.76%
GOI Sec 7.38 20/06/2027	0.05%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	0.37%
Sundaram Home Finance Ltd SR 341 Debenture 7.98 04/09/2026	0.19%
GOI Sec 7.02 18/06/2031	1.0%
GOI Sec 7.10 08/04/2034	3.42%
GOI Sec 7.23 15/04/2039	3.5%
GOI Sec 7.18 24/07/2037	4.68%
GOI Sec 7.18 14/08/2033	8.62%
GOI Sec 7.26 06/02/2033	2.4%
GOI GOI Sec 6.54 17/01/2032	0.07%
GOI Sec 6.79 15/05/2027	0.08%
GOI Sec 6.97 06/09/2026	0.04%
Repo	0.86%
GOI CGL 8.24 15/02/2027	0.12%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.62%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028	2.11%
REC Ltd SR I Debenture 8.01 24/03/2028	0.5%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.5%
Net Receivables	2.75%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.62%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.49%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	1.11%
Indian Railway Finance Corporation Ltd SERIES 135 Debenture 8.23 29/03/2029	0.38%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.67%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	0.6%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.97%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.72%
REC Ltd SR 216A Debenture 7.55 31/03/2028	1.11%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.61%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.23%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.85%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.12%
CDMDF Class A2	0.22%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	0.49%
Bajaj Housing Finance Ltd Debenture 7.90 28/04/2028	1.24%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.49%
REC Ltd SR 223B Debenture 7.46 30/06/2028	1.23%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.61%
REC Ltd SR 227-B Debenture 7.71 31/10/2033	0.63%
Toyota Financial Services Ltd SR S41 Debenture 8.25 21/01/2026	0.99%
Bank Of Baroda SR II Debenture 7.68 01/12/2033	0.51%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.84%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.62%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	1.11%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	1.62%
Larsen & Toubro Ltd SR 4 Debenture 23/04/2030	1.9%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.24%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029	1.79%
Bank Of Baroda SR III Debenture 7.57 25/01/2034	0.63%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.66%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.62%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.37%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	1.88%
ICICI Bank Ltd Money Mkt 17/03/2025	0.12%
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025	0.61%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.62%
HDB Financial Services Ltd SR 212 Debenture 8.3439 05/07/2027	0.62%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	0.62%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.62%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.62%
LIC Housing Finance Ltd Debenture 7.75 23/08/2029	0.62%
ICICI Home Finance Company Ltd SR HDBAUG251 Debenture 7.95 16/11/2027	0.62%

Sectors

Company	Allocation %
Others	3.83%
Construction	3.78%
Sovereign	30.03%
Energy	6.01%
Financial	50.75%
Capital Goods	1.62%
Consumer Discretionary	0.62%
Communication	3.36%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

41
AUM

₹ 95,233 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Krishna Venkat Cheemalapati

Funds Offered

22
AUM

₹ 25,816 Cr
Highest Return

15.33%

About

Krishna Venkat Cheemalapati Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now