3 Year return

5.39%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 8.78%
  • ₹316
  • Total Value
  • ₹3,916

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹3465.13 Cr.

Expense Ratio

0.28% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
2

Ratings by other agencies

3
2
3

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹3465.13Crores
Top Holdings% of Asset
GSEC20336.71 %
GSEC20375.33 %
TREPS3.21 %
GSEC20283.02 %
GSEC20302.76 %
Others78.97 %
Other Holdings% of Asset
GSEC20332.75 %
Sikka Ports2.4 %
Larsen & Toubro2.2 %
N A B A R D2.16 %
LIC Housing Fin.2.16 %
Bajaj Housing2.16 %
Net CA & Others2.12 %
S I D B I2.01 %
Jamnagar Utiliti1.88 %
HDFC Bank1.87 %
L&T Metro Rail1.7 %
HDB FINANC SER1.44 %
LIC Housing Fin.1.44 %
S I D B I1.44 %
I R F C1.44 %
S I D B I1.43 %
N A B A R D1.43 %
Summit Digitel.1.41 %
HDB FINANC SER1.3 %
N A B A R D1.29 %
REC Ltd1.29 %
Power Fin.Corpn.1.29 %
Power Grid Corpn1.21 %
GSEC20281.16 %
Power Grid Corpn1.16 %
GSEC20281.15 %
N A B A R D1.15 %
Toyota Financial1.15 %
Summit Digitel.1.14 %
LIC Housing Fin.0.97 %
HDFC Bank0.75 %
Pipeline Infra0.73 %
Power Fin.Corpn.0.73 %
Power Fin.Corpn.0.73 %
REC Ltd0.73 %
GSEC20250.73 %
Bank of Baroda0.73 %
Summit Digitel.0.73 %
N A B A R D0.72 %
Bajaj Housing0.72 %
Bajaj Housing0.72 %
GSEC20260.72 %
HDB FINANC SER0.72 %
I R F C0.72 %
LIC Housing Fin.0.72 %
LIC Housing Fin.0.72 %
N A B A R D0.72 %
Power Fin.Corpn.0.72 %
Power Fin.Corpn.0.72 %
Power Grid Corpn0.72 %
REC Ltd0.72 %
REC Ltd0.72 %
S I D B I0.72 %
S I D B I0.72 %
S I D B I0.72 %
Sikka Ports0.72 %
Titan Company0.72 %
HDB FINANC SER0.71 %
Tata Capital0.71 %
N A B A R D0.68 %
ICICI Home Fin0.66 %
REC Ltd0.59 %
Bank of Baroda0.59 %
M & M Fin. Serv.0.58 %
Kotak Mahindra P0.58 %
GSEC20250.58 %
Bajaj Finance0.58 %
M & M Fin. Serv.0.58 %
GSEC20270.52 %
I R F C0.44 %
HDFC Bank0.44 %
ICICI Home Fin0.43 %
ICICI Home Fin0.43 %
S I D B I0.43 %
E X I M Bank0.42 %
E X I M Bank0.29 %
Kotak Mahindra P0.28 %
CDMDF (Class A2)0.19 %
Kotak Mahindra P0.16 %
Power Fin.Corpn.0.15 %
I R F C0.14 %
GSEC20270.14 %
N A B A R D0.14 %
NTPC0.14 %
GSEC20320.08 %
GSEC20260.04 %
GSEC20270.02 %
GSEC20280.01 %

Invesco Mutual Fund Managers

VG

Vikas Garg

Fund Manager since Apr 2022

View Details

Fund House Details

Invesco Mutual Fund

Invesco Mutual Fund Asset management company

AUM ₹74,378.36 Cr.
No. of Schemes 123
Setup Date May 2005

Peer Comparison

Comparison with other similar funds

Schemes by Invesco Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 6.9%
Expense Ratio 0.28%
Fund Manager Vikas Garg
Fund Size ₹3465.13 Cr
Risk Profile Moderate

AMC Contact Details

Name Invesco Mutual Fund
Launch Date May 2005
Addresss Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013
Contact 1-800-209-0007(Toll Free) +91-22-6731-0000
Email mfservices@invesco.com
Website https://invescomutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment)?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Corporate Bond Fund Direct Plan Quarterly IDCW (Reinvestment / Reinvestment) May 29 2024 is 1253.9617