3 Year return
5.39%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹3465.13 Cr.
Expense Ratio
0.28% (inclusive of GST)
Exit Load
Nil
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
Top Holdings | % of Asset |
---|---|
GSEC2033 | 6.71 % |
GSEC2037 | 5.33 % |
TREPS | 3.21 % |
GSEC2028 | 3.02 % |
GSEC2030 | 2.76 % |
Others | 78.97 % |
Other Holdings | % of Asset |
---|---|
GSEC2033 | 2.75 % |
Sikka Ports | 2.4 % |
Larsen & Toubro | 2.2 % |
N A B A R D | 2.16 % |
LIC Housing Fin. | 2.16 % |
Bajaj Housing | 2.16 % |
Net CA & Others | 2.12 % |
S I D B I | 2.01 % |
Jamnagar Utiliti | 1.88 % |
HDFC Bank | 1.87 % |
L&T Metro Rail | 1.7 % |
HDB FINANC SER | 1.44 % |
LIC Housing Fin. | 1.44 % |
S I D B I | 1.44 % |
I R F C | 1.44 % |
S I D B I | 1.43 % |
N A B A R D | 1.43 % |
Summit Digitel. | 1.41 % |
HDB FINANC SER | 1.3 % |
N A B A R D | 1.29 % |
REC Ltd | 1.29 % |
Power Fin.Corpn. | 1.29 % |
Power Grid Corpn | 1.21 % |
GSEC2028 | 1.16 % |
Power Grid Corpn | 1.16 % |
GSEC2028 | 1.15 % |
N A B A R D | 1.15 % |
Toyota Financial | 1.15 % |
Summit Digitel. | 1.14 % |
LIC Housing Fin. | 0.97 % |
HDFC Bank | 0.75 % |
Pipeline Infra | 0.73 % |
Power Fin.Corpn. | 0.73 % |
Power Fin.Corpn. | 0.73 % |
REC Ltd | 0.73 % |
GSEC2025 | 0.73 % |
Bank of Baroda | 0.73 % |
Summit Digitel. | 0.73 % |
N A B A R D | 0.72 % |
Bajaj Housing | 0.72 % |
Bajaj Housing | 0.72 % |
GSEC2026 | 0.72 % |
HDB FINANC SER | 0.72 % |
I R F C | 0.72 % |
LIC Housing Fin. | 0.72 % |
LIC Housing Fin. | 0.72 % |
N A B A R D | 0.72 % |
Power Fin.Corpn. | 0.72 % |
Power Fin.Corpn. | 0.72 % |
Power Grid Corpn | 0.72 % |
REC Ltd | 0.72 % |
REC Ltd | 0.72 % |
S I D B I | 0.72 % |
S I D B I | 0.72 % |
S I D B I | 0.72 % |
Sikka Ports | 0.72 % |
Titan Company | 0.72 % |
HDB FINANC SER | 0.71 % |
Tata Capital | 0.71 % |
N A B A R D | 0.68 % |
ICICI Home Fin | 0.66 % |
REC Ltd | 0.59 % |
Bank of Baroda | 0.59 % |
M & M Fin. Serv. | 0.58 % |
Kotak Mahindra P | 0.58 % |
GSEC2025 | 0.58 % |
Bajaj Finance | 0.58 % |
M & M Fin. Serv. | 0.58 % |
GSEC2027 | 0.52 % |
I R F C | 0.44 % |
HDFC Bank | 0.44 % |
ICICI Home Fin | 0.43 % |
ICICI Home Fin | 0.43 % |
S I D B I | 0.43 % |
E X I M Bank | 0.42 % |
E X I M Bank | 0.29 % |
Kotak Mahindra P | 0.28 % |
CDMDF (Class A2) | 0.19 % |
Kotak Mahindra P | 0.16 % |
Power Fin.Corpn. | 0.15 % |
I R F C | 0.14 % |
GSEC2027 | 0.14 % |
N A B A R D | 0.14 % |
NTPC | 0.14 % |
GSEC2032 | 0.08 % |
GSEC2026 | 0.04 % |
GSEC2027 | 0.02 % |
GSEC2028 | 0.01 % |
Invesco Mutual Fund Managers
VG
Vikas Garg
Fund Manager since Apr 2022
Fund House Details
Invesco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout |
5.54% |
2.5 |
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout |
5.29% |
2 |
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout |
6.25% |
5 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
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 |
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.