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Invesco India Corp Bond B Mn IDCW-R

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Scheme Information

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Invesco India Corp Bond B Mn IDCW-R

as of 17 Jun 2026, 07:53 AM

Scheme Asset Size₹6098.90 Cr
Expense Ratio0.68%
Cash Holding8.57254%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond TR INR
Launch Date2007-08-02
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.06%
In the last 3 months -0.92%
In the last 6 months 2.77%
In the last 1 Years 3.30%
In the last 3 Years 0.34%
In the last 5 Years 0.42%

Company Holdings

Company Name
Sector
Instrument
Assets
6.48% Gs 2035-BT4.67%
7.18% Gs 2033-BT4.13%
Pipeline Infrastructure Limited-B3.41%
7.10% Gs 2034-BT2.67%
LIC Housing Finance Ltd-B2.66%
Bharti Telecom Limited-B2.56%
National Bank For Agriculture And Rural Development-B2.55%
Small Industries Development Bank Of India-B2.49%
National Bank For Agriculture And Rural Development-B2.38%
LIC Housing Finance Ltd-B2.17%
Bajaj Finance Limited-B2.13%
Small Industries Development Bank Of India-B1.72%
Mindspace Business Parks Reit-B1.71%
Bajaj Housing Finance Limited-B1.71%
Jio Credit Limited-B1.70%
ICICI Home Finance Company Limited-B1.54%
6.79% Gs 2034-BT1.49%
Indian Railway Finance Corporation Limited-B1.45%
Summit Digitel Infrastructure Limited-B1.43%
Rec Limited-B1.32%
Bajaj Finance Limited-B1.30%
National Bank For Agriculture And Rural Development-B1.30%
Small Industries Development Bank Of India-B1.29%
LIC Housing Finance Ltd-B1.27%
Jamnagar Utilities & Power Private Limited-B1.22%
National Bank For Agriculture And Rural Development-B1.21%
7.02% Gs 2031-BT1.14%
Hdb Financial Services Limited-B1.03%
Indian Railway Finance Corporation Limited-B0.89%
Larsen And Toubro Limited-B0.88%
Reliance Industries Limited-B0.88%
Bajaj Housing Finance Limited-B0.87%
Bajaj Housing Finance Limited-B0.87%
Power Finance Corporation Limited-B0.86%
Pipeline Infrastructure Limited-B0.86%
Rec Limited-B0.86%
Power Finance Corporation Limited-B0.86%
Small Industries Development Bank Of India-B0.86%
Karnataka (Government of) 7.38%-DS0.86%
Power Finance Corporation Limited-B0.86%
Export Import Bank Of India-B0.86%
State Government Securities-BT0.86%
Jio Credit Limited-B0.85%
Jamnagar Utilities & Power Private Limited-B0.85%
Dlf Cyber City Developers Ltd-B0.85%
Indian Railway Finance Corporation Limited-B0.85%
Ongc Petro Additions Limited-B0.84%
Small Industries Dev Bank Of India-B0.84%
National Housing Bank-B0.84%
INDIA UNIVERSAL TRUST AL1-BY0.81%
Power Grid Corporation Of India Limited-B0.57%
Power Grid Corporation Of India Limited-B0.56%
Maharashtra State Development Loans-BT0.54%
Rural Electrification Corporation Limited-B0.52%
National Bank For Agriculture And Rural Development-B0.44%
Indian Railway Finance Corporation Limited-B0.44%
LIC Housing Finance Ltd-B0.44%
Bajaj Finance Limited-B0.44%
Bharti Telecom Limited-B0.44%
Bajaj Finance Limited-B0.43%
Bajaj Finance Limited-B0.43%
State Government Of Rajasthan-BT0.43%
ICICI Home Finance Company Limited-B0.43%
Can Fin Homes Limited-B0.43%
National Bank For Agriculture And Rural Development-B0.43%
Hdb Financial Services Limited-B0.43%
Rec Limited-B0.43%
Aditya Birla Housing Finance Limited-B0.43%
Small Industries Development Bank Of India-B0.43%
Rec Limited-B0.43%
Power Finance Corporation Limited-B0.43%
National Bank For Agriculture And Rural Development-B0.43%
Hdb Financial Services Limited-B0.43%
Small Industries Development Bank Of India-B0.42%
Rec Limited-B0.42%
RJ Corp Limited-B0.42%
INDIA UNIVERSAL TRUST AL2-BY0.37%
Bank Of Baroda-B0.35%
Corporate Debt Market Development Fund Class A2-EX0.35%
Summit Digitel Infrastructure Limited-B0.34%
INDIA UNIVERSAL TRUST AL2-BY0.30%
Indian Railway Finance Corporation Limited-B0.29%
INDIA UNIVERSAL TRUST AL1-BY0.27%
ICICI Home Finance Company Limited-B0.26%
Export Import Bank Of India-B0.26%
National Bank For Agriculture And Rural Development-B0.26%
Small Industries Development Bank Of India-B0.26%
Sundaram Finance Limited-B0.26%
National Highways Authority Of India-B0.18%
Power Finance Corporation Limited-B0.17%
Toyota Financial Services India Limited-B0.17%
6.28% Gs 2032-BT0.16%
National Highways Authority Of India-B0.14%
Sundaram Home Finance Limited-B0.13%
INDIA UNIVERSAL TRUST AL2-BY0.12%
Rec Limited-B0.09%
8.24% Govt.Stock 2027-BT0.09%
Power Finance Corporation Limited-B0.08%
7.14% Maharashtra Sgs 2039-BT0.08%
6.33% Gs 2035-BT0.06%
6.79% Gs 2027-BT0.05%
6.96% Karnataka Sgs 2030-BT0.05%
6.54% Gs 2032-BT0.03%
7.38% Gs 2027-BT0.03%
7.23% Gs 2039-BT0.03%
6.97% Gs 2026-BT0.03%
Net Receivables / (Payables)-C3.92%
Triparty Repo-CR1.03%
Punjab National Bank-CD0.81%
Punjab National Bank 2027 ** #-CD0.81%
Bank Of Baroda-CD0.81%
Canara Bank 2027 ** #-C0.80%
Small Industries Dev Bank Of India 2027 ** #-CD0.40%
National Bank for Agriculture and Rural Development 7.01%-BD-
Punjab National Bank-BD-
Export Import Bank Of India-B-
Rajasthan (Government of ) 7.44%-DS-
Power Finance Corp Ltd. 6.92%-B-
Larsen And Toubro Limited-B-
Small Industries Development Bank of India-B-
6.79% Gs 2031-BT-
Government Of India-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

91.08%

Cash

8.57%

Others

0.35%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
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Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India Corp Bond B Mn IDCW-R

Investment Objective of the Scheme

To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.

Key Features of The Fund

5-year return

+7.20%

Fund Manager

Krishna Cheemalapati

Risk Profile

Moderate Risk

Expense Ratio

0.68%

Fund Size

₹6098.90 Cr

Invesco India Corp Bond B Mn IDCW-R Summary

Invesco India Corp Bond B Mn IDCW-R NAV, Returns, Performance & Details

Invesco India Corp Bond B Mn IDCW-R is currently priced at ₹1,353.74, as of 17 Jun 2026, 07:53 AM. The fund has recorded a change of ₹1.91 (0.14%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Invesco India Corp Bond B Mn IDCW-R Fund Details and Key Information

Invesco India Corp Bond B Mn IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹6098.90 Cr

  • Expense Ratio: 0.68%

  • Cash Holding: 8.57%

  • Plan Type: Dividend

  • Benchmark: NIFTY Corporate Bond TR INR

  • Launch Date: 2007-08-02

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Invesco India Corp Bond B Mn IDCW-R Returns and Performance

Invesco India Corp Bond B Mn IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.06%

  • 3 Months: -0.92%

  • 6 Months: 2.77%

  • 1 Year: 3.30%

  • 3 Years: 0.34%

  • 5 Years: 0.42%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Invesco India Corp Bond B Mn IDCW-R Risk Level and Volatility

Understanding risk is important before investing. Invesco India Corp Bond B Mn IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Invesco India Corp Bond B Mn IDCW-R Portfolio Allocation

The asset allocation of Invesco India Corp Bond B Mn IDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 8.57%

This allocation plays a key role in determining the fund’s risk and return profile.

Invesco India Corp Bond B Mn IDCW-R Sector Allocation

Invesco India Corp Bond B Mn IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Invesco India Corp Bond B Mn IDCW-R Fund House

Invesco India Corp Bond B Mn IDCW-R is managed by:

AMC Name: Invesco Asset Management (India) Private Ltd

A strong fund house with a proven track record can improve investor confidence.

Invesco India Corp Bond B Mn IDCW-R Minimum Investment

Investors can start investing in Invesco India Corp Bond B Mn IDCW-R with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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