Invesco India Corporate Bond Fund Growth

Debt
Corporate Bond
Moderate Risk
5.77%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹3,030.10
Min. SIP amountNot Supported
Rating3
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
1Y3Y5YAll
Fund returns8.0%5.8%6.2%6.6%
Category average8.0%5.8%6.3%NA
Rank with in category81012NA
Understand terms

Peer Comparison

Holdings (90)

NameSectorInstrumentAssets
SovereignGOI Sec6.40%
GOI
SovereignGOI Sec5.20%
SovereignGOI Sec3.68%
FinancialBonds3.05%
GOI
SovereignGOI Sec2.42%
GOI
SovereignGOI Sec2.21%
India Universal Trust AL1
OthersSecuritised Debt2.08%
Indian Railway Finance Corporation Ltd.
FinancialNCD2.06%
SovereignGOI Sec2.05%
National Bank For Agriculture & Rural Development
FinancialDebenture1.97%
LIC Housing Finance Ltd.
FinancialDebenture1.94%
EnergyDebenture1.90%
SovereignGOI Sec1.87%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture1.78%
Capital GoodsDebenture1.59%
GOI
SovereignGOI Sec1.50%
GOI
SovereignGOI Sec1.41%
Larsen & Toubro Ltd.
ConstructionDebenture1.35%
FinancialDebenture1.32%
LIC Housing Finance Ltd.
FinancialDebenture1.32%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.28%
Power Finance Corporation Ltd.
FinancialNCD1.23%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.22%
SovereignGOI Sec0.99%
FinancialDebenture0.88%
Bajaj Finance Ltd.
FinancialNCD0.88%
FinancialDebenture0.88%
LIC Housing Finance Ltd.
FinancialBonds0.88%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.88%
National Bank For Agriculture & Rural Development
FinancialDebenture0.88%
EnergyDebenture0.88%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture0.88%
FinancialNCD0.88%
FinancialNCD0.87%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.87%
FinancialFRB0.87%
FinancialNCD0.87%
FinancialBonds/NCD0.79%
FinancialDebenture0.79%
HDB Financial Services Ltd.
FinancialDebenture0.79%
FinancialDebenture0.70%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.70%
National Bank For Agriculture & Rural Development
FinancialDebenture0.70%
Toyota Financial Services Ltd.
FinancialDebenture0.70%
EnergyDebenture0.68%
Power Grid Corporation Of India Ltd.
EnergyBonds0.64%
FinancialDebenture0.61%
LIC Housing Finance Ltd.
FinancialDebenture0.60%
FinancialDebenture0.54%
FinancialDebenture0.53%
India Universal Trust AL1
OthersSO0.47%
FinancialNCD0.46%
FinancialDebenture0.45%
REC Ltd.
FinancialDebenture0.45%
Power Grid Corporation Of India Ltd.
EnergyBonds0.44%
EnergyDebenture0.44%
FinancialDebenture0.44%
Tata Capital Ltd.
FinancialNCD0.44%
REC Ltd.
FinancialDebenture0.44%
ICICI Home Finance Company Ltd.
FinancialDebenture0.44%
Bajaj Finance Ltd.
FinancialDebenture0.44%
FinancialBonds/NCD0.44%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.44%
FinancialNCD0.44%
LIC Housing Finance Ltd.
FinancialNCD0.44%
Titan Company Ltd.
Consumer DiscretionaryNCD0.44%
FinancialBonds/NCD0.44%
FinancialNCD0.44%
FinancialDebenture0.43%
National Bank For Agriculture & Rural Development
FinancialDebenture0.42%
ICICI Home Finance Company Ltd.
FinancialDebenture0.40%
Bank Of Baroda
FinancialDebenture0.36%
FinancialBonds/NCD0.35%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.35%
FinancialDebenture0.35%
FinancialDebenture0.35%
FinancialBonds/NCD0.35%
ICICI Home Finance Company Ltd.
FinancialFRB0.26%
Bajaj Housing Finance Ltd.
FinancialNCD0.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.26%
Export-Import Bank Of India
FinancialBonds0.18%
GOI
SovereignCGL0.18%
Sundaram Home Finance Ltd.
FinancialDebenture0.13%
FinancialDebenture0.10%
FinancialNCD0.09%
GOI
SovereignCGL0.09%
EnergyDebenture0.09%
ServicesDebenture0.09%
GOI
SovereignGOI Sec0.06%
SovereignGOI Sec0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.68%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details

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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