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NAV: 21 Nov 2025
₹3,498.59
Rating
3
Min. SIP amount
₹100
Fund size
₹7,667.62Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.38% |
GOI | Sovereign | GOI Sec | 4.70% |
GOI | Sovereign | GOI Sec | 3.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.25% |
GOI | Sovereign | GOI Sec | 2.79% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.00% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.97% |
Bharti Telecom Ltd. | Communication | Debenture | 1.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.88% |
GOI | Sovereign | GOI Sec | 1.87% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.71% |
Bajaj Finance Ltd. | Financial | Debenture | 1.64% |
GOI | Sovereign | GOI Sec | 1.59% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.40% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.34% |
Export-Import Bank Of India | Financial | Bonds | 1.32% |
Mindspace Business Parks REIT | Construction | Debenture | 1.31% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.20% |
Export-Import Bank Of India | Financial | Debenture | 1.20% |
GOI | Sovereign | GOI Sec | 1.11% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.10% |
REC Ltd. | Financial | Debenture | 1.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.01% |
Bajaj Finance Ltd. | Financial | Debenture | 1.00% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.00% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.98% |
Power Finance Corporation Ltd. | Financial | NCD | 0.94% |
REC Ltd. | Financial | Debenture | 0.80% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.79% |
HDB Financial Services Ltd. | Financial | Debenture | 0.79% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.72% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.71% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.68% |
REC Ltd. | Financial | Debenture | 0.68% |
Reliance Industries Ltd. | Energy | Bonds | 0.68% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.68% |
Bajaj Finance Ltd. | Financial | Bonds | 0.67% |
Bharti Telecom Ltd. | Communication | Debenture | 0.67% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.67% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.67% |
Bajaj Finance Ltd. | Financial | Debenture | 0.66% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.66% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.66% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.65% |
REC Ltd. | Financial | Debenture | 0.65% |
National Housing Bank | Financial | Bonds | 0.65% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.65% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.65% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.65% |
Jio Credit Ltd. | Financial | Debenture | 0.65% |
India Universal Trust AL1 | Others | Sec. Debt | 0.64% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.60% |
GOI | Sovereign | GOI Sec | 0.58% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.43% |
REC Ltd. | Financial | Debenture | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.34% |
Bajaj Finance Ltd. | Financial | Debenture | 0.34% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.34% |
Power Finance Corporation Ltd. | Financial | NCD | 0.34% |
Bajaj Finance Ltd. | Financial | Bonds | 0.33% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.33% |
Power Finance Corporation Ltd. | Financial | NCD | 0.33% |
REC Ltd. | Financial | Debenture | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
Ultratech Cement Ltd. | Construction | NCD | 0.33% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.33% |
HDB Financial Services Ltd. | Financial | NCD | 0.33% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.33% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.33% |
Jio Credit Ltd. | Financial | Debenture | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.32% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.32% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
Bank Of Baroda | Financial | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.27% |
National Housing Bank | Financial | Bonds | 0.27% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.26% |
India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
Export-Import Bank Of India | Financial | NCD | 0.20% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.20% |
India Universal Trust AL1 | Others | Sec. Debt | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
Toyota Financial Services Ltd. | Financial | NCD | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
National Highways Authority of India Ltd. | Services | Debenture | 0.11% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.10% |
GOI | Sovereign | CGL | 0.07% |
National Highways Authority of India Ltd. | Services | Debenture | 0.07% |
Maharashtra State | Others | SDL | 0.06% |
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 | 8.6% | 8.0% | 6.1% | 7.5% |
| Category average | 8.1% | 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) |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | 5 | 9.9% | 8.4% | 1,289.99 |
Axis Corporate Bond Fund Direct Growth | 5 | 9.2% | 8.4% | 9,871.58 |
Nippon India Corporate Bond Fund Direct Growth | 4 | 8.8% | 8.4% | 10,732.00 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.5% | 8.1% | 34,629.50 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.1% | 8.1% | 36,133.95 |
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
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
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 Growth
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