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NAV: 30 Oct 2025
₹3,485.05
Rating
3
Min. SIP amount
₹100
Fund size
₹7,250.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.26% |
GOI | Sovereign | GOI Sec | 5.10% |
GOI | Sovereign | GOI Sec | 3.64% |
GOI | Sovereign | GOI Sec | 2.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.73% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.41% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.31% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.00% |
GOI | Sovereign | GOI Sec | 1.98% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.76% |
National Housing Bank | Financial | NCD | 1.75% |
Export-Import Bank Of India | Financial | Bonds | 1.75% |
Bajaj Finance Ltd. | Financial | Debenture | 1.72% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.61% |
GOI | Sovereign | GOI Sec | 1.48% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.48% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.43% |
Mindspace Business Parks REIT | Construction | Debenture | 1.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.33% |
Export-Import Bank Of India | Financial | Debenture | 1.26% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.16% |
REC Ltd. | Financial | Debenture | 1.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.06% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.06% |
Bajaj Finance Ltd. | Financial | Debenture | 1.05% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.04% |
LIC Housing Finance Ltd. | Financial | Bonds | 1.03% |
Power Finance Corporation Ltd. | Financial | NCD | 0.99% |
REC Ltd. | Financial | Debenture | 0.84% |
HDB Financial Services Ltd. | Financial | Debenture | 0.84% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.83% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.72% |
Bharti Telecom Ltd. | Communication | Debenture | 0.71% |
Reliance Industries Ltd. | Energy | Bonds | 0.71% |
REC Ltd. | Financial | Debenture | 0.71% |
Bajaj Finance Ltd. | Financial | NCD | 0.70% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.70% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.70% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.70% |
REC Ltd. | Financial | Debenture | 0.69% |
Bajaj Finance Ltd. | Financial | Debenture | 0.69% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.69% |
Jio Credit Ltd. | Financial | Debenture | 0.69% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.68% |
REC Ltd. | Financial | Bonds | 0.68% |
National Housing Bank | Financial | Bonds | 0.68% |
India Universal Trust AL1 | Others | Sec. Debt | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.49% |
REC Ltd. | Financial | Debenture | 0.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.36% |
Reliance Industries Ltd. | Energy | Debenture | 0.36% |
Power Finance Corporation Ltd. | Financial | NCD | 0.35% |
REC Ltd. | Financial | Debenture | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.35% |
HDB Financial Services Ltd. | Financial | NCD | 0.35% |
Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.35% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.35% |
Bank Of Baroda | Financial | CD | 0.34% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.34% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.34% |
REC Ltd. | Financial | Bonds | 0.34% |
Union Bank of India | Financial | CD | 0.34% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.34% |
Jio Credit Ltd. | Financial | Debenture | 0.34% |
India Universal Trust AL1 | Others | Sec. Debt | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
National Housing Bank | Financial | Bonds | 0.28% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.28% |
Bank Of Baroda | Financial | Debenture | 0.28% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
Export-Import Bank Of India | Financial | NCD | 0.21% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.21% |
India Universal Trust AL1 | Others | Sec. Debt | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
Toyota Financial Services Ltd. | Financial | NCD | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
National Highways Authority of India Ltd. | Services | Debenture | 0.12% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.10% |
GOI | Sovereign | CGL | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
National Highways Authority of India Ltd. | Services | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.04% |
Karnataka State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 8.1% | 6.2% | 7.5% |
| Category average | 8.0% | 7.6% | 5.9% | NA |
| Rank with in category | 10 | 12 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | 4 | 8.7% | 8.4% | 9,921.51 |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | 4 | 8.7% | 8.4% | 9,921.51 |
Nippon India Corporate Bond Fund Direct IDCW Weekly | 4 | 8.7% | 8.4% | 9,921.51 |
Nippon India Corporate Bond Fund Direct IDCW | 4 | 8.7% | 8.4% | 9,921.51 |
Axis Corporate Bond Fund Direct IDCW | 5 | NA | NA | 9,184.28 |
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
Krishna Venkat CheemalapatiDec 2020 - PresentView details
Krishna Venkat Cheemalapati
Dec 2020 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Vikas GargSep 2020 - PresentView details
Vikas Garg
Sep 2020 - Present
View details
Education
Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience
Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Also manages these schemes
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
E-mail
NAWebsite
www.invescomutualfund.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Corporate Bond Fund Direct Discretionary IDCW
VS
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