1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹3,222.07 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹4,746.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 6.1% | 6.5% | 7.4% |
| Category average | 8.1% | 5.8% | 6.3% | NA |
| Rank with in category | 9 | 11 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct Growth | 5 | 9.0% | 6.9% | 4,618.48 |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | 5 | 8.4% | 6.7% | 26,853.66 |
Aditya Birla Sun Life Corporate Bond Fund Direct Growth | 4 | 8.9% | 6.6% | 22,493.63 |
HDFC Corporate Bond Fund Direct Plan Growth | 4 | 8.9% | 6.4% | 31,301.09 |
Franklin India Corporate Debt Fund Direct Growth | 4 | 8.2% | 6.2% | 785.38 |
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.47% |
GOI | Sovereign | GOI Sec | 5.88% |
GOI | Sovereign | GOI Sec | 4.09% |
GOI | Sovereign | GOI Sec | 3.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.09% |
GOI | Sovereign | GOI Sec | 2.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.00% |
GOI | Sovereign | GOI Sec | 1.98% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.92% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.81% |
GOI | Sovereign | GOI Sec | 1.79% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.64% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.52% |
Larsen & Toubro Ltd. | Construction | Debenture | 1.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.33% |
GOI | Sovereign | GOI Sec | 1.33% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.29% |
Power Finance Corporation Ltd. | Financial | NCD | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.24% |
GOI | Sovereign | GOI Sec | 1.09% |
India Universal Trust AL1 | Others | Securitised Debt | 0.92% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.90% |
HDB Financial Services Ltd. | Financial | NCD | 0.89% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.89% |
Bajaj Finance Ltd. | Financial | NCD | 0.89% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.89% |
REC Ltd. | Financial | NCD | 0.89% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.87% |
REC Ltd. | Financial | Debenture | 0.80% |
HDB Financial Services Ltd. | Financial | Debenture | 0.80% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.80% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.80% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.71% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.71% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.70% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.65% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.62% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.54% |
REC Ltd. | Financial | Debenture | 0.54% |
National Housing Bank | Financial | NCD | 0.54% |
REC Ltd. | Financial | Debenture | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.46% |
REC Ltd. | Financial | Debenture | 0.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
HDB Financial Services Ltd. | Financial | Debenture | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.44% |
Power Finance Corporation Ltd. | Financial | NCD | 0.44% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.44% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.44% |
Tata Capital Ltd. | Financial | NCD | 0.44% |
LIC Housing Finance Ltd. | Financial | NCD | 0.44% |
HDB Financial Services Ltd. | Financial | Debenture | 0.44% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.43% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.41% |
Bank Of Baroda | Financial | Debenture | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.36% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.36% |
India Universal Trust AL1 | Others | Securitised Debt | 0.35% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.35% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.35% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.27% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
Export-Import Bank Of India | Financial | Bonds | 0.18% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.13% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
GOI | Sovereign | CGL | 0.09% |
National Highways Authority of India Ltd. | Services | Debenture | 0.09% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.09% |
NTPC Ltd. | Energy | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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
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