Invesco India Corporate Bond Fund Direct IDCW Yearly

Debt
Corporate Bond
Low to Moderate Risk
Payout
7.96%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jul 2025₹1,263.72
Min. SIP amountNot Supported
Rating3
Fund size₹7,261.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (100)

NameSectorInstrumentAssets
SovereignGOI Sec5.82%
GOI
SovereignGOI Sec5.27%
GOI
SovereignGOI Sec4.12%
FinancialBonds2.94%
Power Finance Corporation Ltd.
FinancialBonds2.25%
Capital GoodsDebenture2.12%
Export-Import Bank Of India
FinancialBonds2.11%
FinancialNCD2.11%
National Bank For Agriculture & Rural Development
FinancialDebenture2.01%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.97%
FinancialBonds1.96%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.93%
Indian Railway Finance Corporation Ltd.
FinancialBonds1.77%
Bajaj Finance Ltd.
FinancialDebenture1.73%
GOI
SovereignGOI Sec1.49%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.49%
LIC Housing Finance Ltd.
FinancialDebenture1.41%
Bajaj Finance Ltd.
FinancialDebenture1.38%
FinancialNCD1.38%
Indian Railway Finance Corporation Ltd.
FinancialBonds1.37%
National Bank For Agriculture & Rural Development
FinancialDebenture1.33%
Export-Import Bank Of India
FinancialDebenture1.27%
GOI
SovereignGOI Sec1.27%
FinancialDebenture1.13%
GOI
SovereignGOI Sec1.08%
FinancialBonds/NCD1.06%
Bajaj Finance Ltd.
FinancialDebenture1.05%
FinancialBonds1.05%
LIC Housing Finance Ltd.
FinancialBonds1.03%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.02%
Power Finance Corporation Ltd.
FinancialNCD0.99%
National Bank For Agriculture & Rural Development
FinancialBonds0.98%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.92%
FinancialDebenture0.84%
FinancialDebenture0.83%
ICICI Home Finance Company Ltd.
FinancialBonds0.76%
Larsen & Toubro Ltd.
ConstructionDebenture0.73%
FinancialDebenture0.72%
Reliance Industries Ltd.
EnergyBonds0.72%
FinancialDebenture0.71%
Bajaj Finance Ltd.
FinancialBonds0.71%
FinancialBonds/NCD0.70%
FinancialDebenture0.70%
REC Ltd.
FinancialBonds0.70%
LIC Housing Finance Ltd.
FinancialDebenture0.70%
Bajaj Finance Ltd.
FinancialNCD0.70%
India Universal Trust AL1
OthersSec. Debt0.69%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture0.69%
REC Ltd.
FinancialDebenture0.69%
Power Finance Corporation Ltd.
FinancialBonds0.68%
FinancialBonds0.68%
SovereignGOI Sec0.65%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.59%
GOI
SovereignGOI Sec0.55%
Toyota Financial Services Ltd.
FinancialDebenture0.55%
EnergyDebenture0.51%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.49%
FinancialDebenture0.49%
SovereignGOI Sec0.49%
GOI
SovereignGOI Sec0.44%
FinancialDebenture0.43%
FinancialNCD0.42%
Bajaj Housing Finance Ltd.
FinancialNCD0.41%
FinancialDebenture0.36%
LIC Housing Finance Ltd.
FinancialDebenture0.36%
Power Grid Corporation Of India Ltd.
EnergyBonds0.35%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.35%
FinancialNCD0.35%
HDB Financial Services Ltd.
FinancialDebenture0.35%
Bajaj Finance Ltd.
FinancialDebenture0.35%
ICICI Home Finance Company Ltd.
FinancialDebenture0.35%
Bajaj Housing Finance Ltd.
FinancialNCD0.35%
REC Ltd.
FinancialDebenture0.35%
Jio Credit Ltd.
FinancialDebenture0.34%
ICICI Home Finance Company Ltd.
FinancialDebenture0.32%
India Universal Trust AL1
OthersSec. Debt0.31%
India Universal Trust AL1
OthersSec. Debt0.30%
Bank Of Baroda
FinancialDebenture0.29%
National Housing Bank
FinancialBonds0.28%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.28%
National Bank For Agriculture & Rural Development
FinancialDebenture0.28%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.28%
India Universal Trust AL1
OthersSec. Debt0.25%
India Universal Trust AL1
OthersSec. Debt0.24%
FinancialBonds0.21%
ICICI Home Finance Company Ltd.
FinancialFRB0.21%
Export-Import Bank Of India
FinancialNCD0.21%
Tamilnadu State
OthersSDL0.14%
FinancialNCD0.14%
FinancialDebenture0.14%
ServicesDebenture0.12%
Sundaram Home Finance Ltd.
FinancialDebenture0.10%
ServicesDebenture0.07%
Maharashtra State
OthersSDL0.07%
Canara Bank
FinancialCD0.07%
GOI
SovereignCGL0.07%
Karnataka State
OthersSDL0.04%
GOI
SovereignGOI Sec0.04%
SovereignGOI Sec0.03%
GOI
SovereignGOI Sec0.02%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNot Supported

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.9%8.0%6.3%7.6%
Category average9.4%7.6%6.0%NA
Rank with in category81210NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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