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Scheme Information
Invesco India Corp Bond B Mn IDCW-R
as of 16 Mar 2026, 14:00 PM
Scheme Asset Size₹6098.90 Cr
Expense Ratio0.68%
Cash Holding9.04694%
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
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 | - | BT | 5.50% |
| 7.18% Gs 2033 | - | BT | 3.69% |
| Pipeline Infrastructure Limited | - | B | 3.26% |
| 7.10% Gs 2034 | - | BT | 2.88% |
| LIC Housing Finance Ltd | - | B | 2.55% |
| Bharti Telecom Limited | - | B | 2.46% |
| National Bank For Agriculture And Rural Development | - | B | 2.44% |
| Small Industries Development Bank Of India | - | B | 2.39% |
| National Bank For Agriculture And Rural Development | - | B | 2.28% |
| LIC Housing Finance Ltd | - | B | 2.08% |
| Bajaj Finance Limited | - | B | 2.04% |
| 6.79% Gs 2034 | - | BT | 1.83% |
| Small Industries Development Bank Of India | - | B | 1.65% |
| Mindspace Business Parks Reit | - | B | 1.64% |
| Bajaj Housing Finance Limited | - | B | 1.63% |
| Jio Credit Limited | - | B | 1.63% |
| ICICI Home Finance Company Limited | - | B | 1.47% |
| Indian Railway Finance Corporation Limited | - | B | 1.39% |
| Summit Digitel Infrastructure Limited | - | B | 1.37% |
| 7.02% Gs 2031 | - | BT | 1.34% |
| Rec Limited | - | B | 1.26% |
| National Bank For Agriculture And Rural Development | - | B | 1.25% |
| Bajaj Finance Limited | - | B | 1.24% |
| Small Industries Development Bank Of India | - | B | 1.24% |
| LIC Housing Finance Ltd | - | B | 1.22% |
| 6.33% Gs 2035 | - | BT | 1.18% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.16% |
| National Bank For Agriculture And Rural Development | - | B | 1.16% |
| Hdb Financial Services Limited | - | B | 0.99% |
| Indian Railway Finance Corporation Limited | - | B | 0.85% |
| Larsen And Toubro Limited | - | B | 0.84% |
| Reliance Industries Limited | - | B | 0.84% |
| Bajaj Housing Finance Limited | - | B | 0.83% |
| Bajaj Housing Finance Limited | - | B | 0.83% |
| Power Finance Corporation Limited | - | B | 0.83% |
| Power Finance Corporation Limited | - | B | 0.83% |
| Rec Limited | - | B | 0.83% |
| Small Industries Development Bank Of India | - | B | 0.82% |
| Pipeline Infrastructure Limited | - | B | 0.82% |
| Export Import Bank Of India | - | B | 0.82% |
| National Bank for Agriculture and Rural Development 7.01% | - | BD | 0.82% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.82% |
| 7.24% Uttarpradesh Sgs 2033 | - | BT | 0.82% |
| Jio Credit Limited | - | B | 0.82% |
| Dlf Cyber City Developers Ltd | - | B | 0.81% |
| Indian Railway Finance Corporation Limited | - | B | 0.81% |
| Ongc Petro Additions Limited | - | B | 0.81% |
| Small Industries Dev Bank Of India | - | B | 0.80% |
| National Housing Bank | - | B | 0.80% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.77% |
| Punjab National Bank | - | BD | 0.77% |
| Export Import Bank Of India | - | B | 0.66% |
| Power Grid Corporation Of India Limited | - | B | 0.54% |
| Power Grid Corporation Of India Limited | - | B | 0.53% |
| 7.44% Maharashtra Sgs 2034 | - | BT | 0.52% |
| Rural Electrification Corporation Limited | - | B | 0.50% |
| Indian Railway Finance Corporation Limited | - | B | 0.42% |
| LIC Housing Finance Ltd | - | B | 0.42% |
| Bajaj Finance Limited | - | B | 0.42% |
| Bajaj Finance Limited | - | B | 0.42% |
| Bharti Telecom Limited | - | B | 0.42% |
| Bajaj Finance Limited | - | B | 0.42% |
| Can Fin Homes Limited | - | B | 0.41% |
| Aditya Birla Housing Finance Limited | - | B | 0.41% |
| Small Industries Development Bank Of India | - | B | 0.41% |
| ICICI Home Finance Company Limited | - | B | 0.41% |
| Hdb Financial Services Limited | - | B | 0.41% |
| Rajasthan (Government of ) 7.44% | - | DS | 0.41% |
| Power Finance Corporation Limited | - | B | 0.41% |
| Rec Limited | - | B | 0.41% |
| Hdb Financial Services Limited | - | B | 0.41% |
| Power Finance Corp Ltd. 6.92% | - | B | 0.41% |
| Small Industries Development Bank Of India | - | B | 0.41% |
| Larsen And Toubro Limited | - | B | 0.41% |
| Rec Limited | - | B | 0.40% |
| RJ Corp Limited | - | B | 0.40% |
| Small Industries Development Bank of India | - | B | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.36% |
| Bank Of Baroda | - | B | 0.33% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.33% |
| Summit Digitel Infrastructure Limited | - | B | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.29% |
| Indian Railway Finance Corporation Limited | - | B | 0.28% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.26% |
| 6.79% Gs 2031 | - | BT | 0.25% |
| Export Import Bank Of India | - | B | 0.25% |
| ICICI Home Finance Company Limited | - | B | 0.25% |
| National Bank For Agriculture And Rural Development | - | B | 0.25% |
| Small Industries Development Bank of India 7.22% | - | B | 0.25% |
| Sundaram Finance Limited | - | B | 0.24% |
| National Highways Authority Of India | - | B | 0.17% |
| Power Finance Corporation Limited | - | B | 0.17% |
| Toyota Financial Services India Limited | - | B | 0.17% |
| 6.28% Gs 2032 | - | BT | 0.15% |
| National Highways Authority Of India | - | B | 0.14% |
| Sundaram Home Finance Limited | - | B | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.11% |
| Rec Limited | - | B | 0.08% |
| Government Of India | - | BT | 0.08% |
| 8.24% Govt.Stock 2027 | - | BT | 0.08% |
| Power Finance Corporation Limited | - | B | 0.08% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.08% |
| 6.79% Gs 2027 | - | BT | 0.05% |
| 6.96% Karnataka Sgs 2030 | - | BT | 0.05% |
| 6.54% Gs 2032 | - | BT | 0.03% |
| 7.38% Gs 2027 | - | BT | 0.03% |
| 7.23% Gs 2039 | - | BT | 0.03% |
| 6.97% Gs 2026 | - | BT | 0.02% |
| Triparty Repo | - | CR | 5.33% |
| Net Receivables / (Payables) | - | CA | 3.72% |
| Hdb Financial Services Limited | - | B | - |
| Kotak Securities Ltd | - | CP | - |
| National Housing Bank | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
90.62%
Cash
9.05%
Others
0.33%
Fund House Contact Details
Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
Invesco Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.35%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.10%
14.35%
3Y Returns
+14.28%
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
Invest Anytime, Anywhere
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