Open Free Demat Account
Scheme Information
Invesco India Corp Bond Reg Dis IDCW-R
as of 30 May 2026, 16:58 PM
Scheme Asset Size₹4883.96 Cr
Expense Ratio0.68%
Cash Holding13.34632%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Corporate Bond TR INR
Launch Date2011-11-04
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 0.96%
In the last 3 months -0.51%
In the last 6 months 0.87%
In the last 1 Years 8.12%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.48% Govt Stock 2035 | - | BT | 3.85% |
| Pipeline Infrastructure Limited | - | B | 3.72% |
| National Bank For Agriculture And Rural Development | - | B | 3.25% |
| 7.18% Govt Stock 2033 | - | BT | 3.21% |
| LIC Housing Finance Ltd | - | B | 2.90% |
| 7.1% Govt Stock 2034 | - | BT | 2.78% |
| LIC Housing Finance Ltd | - | B | 2.36% |
| Bharti Telecom Limited | - | B | 2.33% |
| Bajaj Finance Limited | - | B | 2.32% |
| Small Industries Development Bank Of India | - | B | 2.31% |
| Mindspace Business Parks Reit | - | B | 1.87% |
| Bajaj Housing Finance Limited | - | B | 1.87% |
| 6.68% Govt Stock 2040 | - | BT | 1.70% |
| ICICI Home Finance Company Limited | - | B | 1.68% |
| 6.79% Govt Stock 2034 | - | BT | 1.60% |
| Summit Digitel Infrastructure Limited | - | B | 1.56% |
| Rec Limited | - | B | 1.43% |
| Bajaj Finance Limited | - | B | 1.42% |
| Small Industries Development Bank Of India | - | B | 1.41% |
| National Bank For Agriculture And Rural Development | - | B | 1.40% |
| LIC Housing Finance Ltd | - | B | 1.38% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.33% |
| National Bank For Agriculture And Rural Development | - | B | 1.32% |
| National Bank For Agriculture And Rural Development | - | B | 1.23% |
| Hdb Financial Services Limited | - | B | 1.13% |
| Indian Railway Finance Corporation Limited | - | B | 1.12% |
| Indian Railway Finance Corporation Limited | - | B | 0.97% |
| Reliance Industries Limited | - | B | 0.96% |
| Bajaj Housing Finance Limited | - | B | 0.95% |
| Power Finance Corporation Limited | - | B | 0.95% |
| Pipeline Infrastructure Limited | - | B | 0.95% |
| Bajaj Housing Finance Limited | - | B | 0.95% |
| Small Industries Development Bank Of India | - | B | 0.94% |
| Rec Limited | - | B | 0.94% |
| Export Import Bank Of India | - | B | 0.93% |
| Jio Credit Limited | - | B | 0.93% |
| Karnataka (Government of) 7.38% | - | DS | 0.93% |
| Dlf Cyber City Developers Ltd | - | B | 0.93% |
| State Government Securities | - | BT | 0.93% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.92% |
| Ongc Petro Additions Limited | - | B | 0.92% |
| National Housing Bank | - | B | 0.91% |
| Small Industries Development Bank Of India | - | B | 0.91% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.88% |
| Indian Railway Finance Corporation Limited | - | B | 0.87% |
| Power Grid Corporation Of India Limited | - | B | 0.62% |
| Power Grid Corporation Of India Limited | - | B | 0.61% |
| Maharashtra SDL | - | BT | 0.59% |
| National Bank For Agriculture And Rural Development | - | B | 0.48% |
| Bharti Telecom Limited | - | B | 0.48% |
| LIC Housing Finance Ltd | - | B | 0.48% |
| Bajaj Finance Limited | - | B | 0.47% |
| Bajaj Finance Limited | - | B | 0.47% |
| Bajaj Finance Limited | - | B | 0.47% |
| ICICI Home Finance Company Limited | - | B | 0.47% |
| Can Fin Homes Limited | - | B | 0.47% |
| Aditya Birla Housing Finance Limited | - | B | 0.47% |
| National Bank For Agriculture And Rural Development | - | B | 0.47% |
| Small Industries Development Bank Of India | - | B | 0.47% |
| Power Finance Corporation Limited | - | B | 0.47% |
| State Government Of Rajasthan | - | BT | 0.47% |
| Small Industries Development Bank Of India | - | B | 0.47% |
| 6.78% Maharashtra Sdl 2031 | - | BT | 0.46% |
| Indian Railway Finance Corporation Limited | - | B | 0.46% |
| 6.45% Gujarat Sdl 2030 | - | BT | 0.46% |
| RJ Corp Limited | - | B | 0.46% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.41% |
| Sundaram Finance Limited | - | B | 0.40% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.38% |
| Bank Of Baroda | - | B | 0.38% |
| Small Industries Development Bank Of India | - | B | 0.38% |
| Summit Digitel Infrastructure Limited | - | B | 0.38% |
| National Bank For Agriculture And Rural Development | - | B | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.32% |
| Indian Railway Finance Corporation Limited | - | B | 0.32% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.29% |
| ICICI Home Finance Company Limited | - | B | 0.28% |
| Export Import Bank Of India | - | B | 0.28% |
| Sundaram Finance Limited | - | B | 0.28% |
| National Highways Authority Of India | - | B | 0.19% |
| Power Finance Corporation Limited | - | B | 0.19% |
| Toyota Financial Services India Limited | - | B | 0.19% |
| National Highways Authority Of India | - | B | 0.16% |
| Sundaram Home Finance Limited | - | B | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.11% |
| Rec Limited | - | B | 0.09% |
| 8.24% Govt Stock 2027 | - | BT | 0.09% |
| Power Finance Corporation Limited | - | B | 0.09% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.09% |
| 7.02% Govt Stock 2031 | - | BT | 0.09% |
| 6.28% Govt Stock 2032 | - | BT | 0.08% |
| 6.79% Govt Stock 2027 | - | BT | 0.06% |
| 6.33% Govt Stock 2035 | - | BT | 0.06% |
| 6.96% Karnataka Sgs 2030 | - | BT | 0.06% |
| Tbill | - | BT | 0.04% |
| 7.38% Govt Stock 2027 | - | BT | 0.04% |
| 7.23% Govt Stock 2039 | - | BT | 0.03% |
| 6.97% Govt Stock 2026 | - | BT | 0.03% |
| Triparty Repo | - | CR | 11.07% |
| Net Receivables / (Payables) | - | C | 1.53% |
| HDFC Bank Limited | - | CD | 0.71% |
| HDFC Bank Limited | - | CD | - |
| Union Bank Of India | - | CD | - |
| Rural Electrification Corporation Limited | - | B | - |
| Rec Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
86.27%
Cash
13.35%
Others
0.38%
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 Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.48%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
About Invesco India Corp Bond Reg Dis 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
-
Fund Manager
Krishna Cheemalapati
Risk Profile
Moderate Risk
Expense Ratio
0.68%
Fund Size
₹4883.96 Cr
FAQ's
What is the expense ratio of Invesco India Corp Bond Reg Dis IDCW-R?
The expense ratio of Invesco India Corp Bond Reg Dis IDCW-R is 0.68%.
What is the AUM (Assets Under Management) of Invesco India Corp Bond Reg Dis IDCW-R?
The AUM, short for Assets Under Management of Invesco India Corp Bond Reg Dis IDCW-R is ₹4883.96 Cr as of 31 Aug 3517.
What are the top stock holdings of Invesco India Corp Bond Reg Dis IDCW-R?
The Invesco India Corp Bond Reg Dis IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.48% Govt Stock 2035 | 3.85% |
| Pipeline Infrastructure Limited | 3.72% |
| National Bank For Agriculture And Rural Development | 3.25% |
| 7.18% Govt Stock 2033 | 3.21% |
| LIC Housing Finance Ltd | 2.90% |
| 7.1% Govt Stock 2034 | 2.78% |
| LIC Housing Finance Ltd | 2.36% |
| Bharti Telecom Limited | 2.33% |
| Bajaj Finance Limited | 2.32% |
| Small Industries Development Bank Of India | 2.31% |
| Mindspace Business Parks Reit | 1.87% |
| Bajaj Housing Finance Limited | 1.87% |
| 6.68% Govt Stock 2040 | 1.70% |
| ICICI Home Finance Company Limited | 1.68% |
| 6.79% Govt Stock 2034 | 1.60% |
| Summit Digitel Infrastructure Limited | 1.56% |
| Rec Limited | 1.43% |
| Bajaj Finance Limited | 1.42% |
| Small Industries Development Bank Of India | 1.41% |
| National Bank For Agriculture And Rural Development | 1.40% |
| LIC Housing Finance Ltd | 1.38% |
| Jamnagar Utilities & Power Private Limited | 1.33% |
| National Bank For Agriculture And Rural Development | 1.32% |
| National Bank For Agriculture And Rural Development | 1.23% |
| Hdb Financial Services Limited | 1.13% |
| Indian Railway Finance Corporation Limited | 1.12% |
| Indian Railway Finance Corporation Limited | 0.97% |
| Reliance Industries Limited | 0.96% |
| Bajaj Housing Finance Limited | 0.95% |
| Power Finance Corporation Limited | 0.95% |
| Pipeline Infrastructure Limited | 0.95% |
| Bajaj Housing Finance Limited | 0.95% |
| Small Industries Development Bank Of India | 0.94% |
| Rec Limited | 0.94% |
| Export Import Bank Of India | 0.93% |
| Jio Credit Limited | 0.93% |
| Karnataka (Government of) 7.38% | 0.93% |
| Dlf Cyber City Developers Ltd | 0.93% |
| State Government Securities | 0.93% |
| Jamnagar Utilities & Power Private Limited | 0.92% |
| Ongc Petro Additions Limited | 0.92% |
| National Housing Bank | 0.91% |
| Small Industries Development Bank Of India | 0.91% |
| INDIA UNIVERSAL TRUST AL1 | 0.88% |
| Indian Railway Finance Corporation Limited | 0.87% |
| Power Grid Corporation Of India Limited | 0.62% |
| Power Grid Corporation Of India Limited | 0.61% |
| Maharashtra SDL | 0.59% |
| National Bank For Agriculture And Rural Development | 0.48% |
| Bharti Telecom Limited | 0.48% |
| LIC Housing Finance Ltd | 0.48% |
| Bajaj Finance Limited | 0.47% |
| Bajaj Finance Limited | 0.47% |
| Bajaj Finance Limited | 0.47% |
| ICICI Home Finance Company Limited | 0.47% |
| Can Fin Homes Limited | 0.47% |
| Aditya Birla Housing Finance Limited | 0.47% |
| National Bank For Agriculture And Rural Development | 0.47% |
| Small Industries Development Bank Of India | 0.47% |
| Power Finance Corporation Limited | 0.47% |
| State Government Of Rajasthan | 0.47% |
| Small Industries Development Bank Of India | 0.47% |
| 6.78% Maharashtra Sdl 2031 | 0.46% |
| Indian Railway Finance Corporation Limited | 0.46% |
| 6.45% Gujarat Sdl 2030 | 0.46% |
| RJ Corp Limited | 0.46% |
| INDIA UNIVERSAL TRUST AL2 | 0.41% |
| Sundaram Finance Limited | 0.40% |
| Corporate Debt Market Development Fund Class A2 | 0.38% |
| Bank Of Baroda | 0.38% |
| Small Industries Development Bank Of India | 0.38% |
| Summit Digitel Infrastructure Limited | 0.38% |
| National Bank For Agriculture And Rural Development | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | 0.32% |
| Indian Railway Finance Corporation Limited | 0.32% |
| INDIA UNIVERSAL TRUST AL1 | 0.29% |
| ICICI Home Finance Company Limited | 0.28% |
| Export Import Bank Of India | 0.28% |
| Sundaram Finance Limited | 0.28% |
| National Highways Authority Of India | 0.19% |
| Power Finance Corporation Limited | 0.19% |
| Toyota Financial Services India Limited | 0.19% |
| National Highways Authority Of India | 0.16% |
| Sundaram Home Finance Limited | 0.14% |
| INDIA UNIVERSAL TRUST AL2 | 0.11% |
| Rec Limited | 0.09% |
| 8.24% Govt Stock 2027 | 0.09% |
| Power Finance Corporation Limited | 0.09% |
| 7.14% Maharashtra Sgs 2039 | 0.09% |
| 7.02% Govt Stock 2031 | 0.09% |
| 6.28% Govt Stock 2032 | 0.08% |
| 6.79% Govt Stock 2027 | 0.06% |
| 6.33% Govt Stock 2035 | 0.06% |
| 6.96% Karnataka Sgs 2030 | 0.06% |
| Tbill | 0.04% |
| 7.38% Govt Stock 2027 | 0.04% |
| 7.23% Govt Stock 2039 | 0.03% |
| 6.97% Govt Stock 2026 | 0.03% |
| Triparty Repo | 11.07% |
| Net Receivables / (Payables) | 1.53% |
| HDFC Bank Limited | 0.71% |
| HDFC Bank Limited | - |
| Union Bank Of India | - |
| Rural Electrification Corporation Limited | - |
| Rec Limited | - |
What is the risk level of Invesco India Corp Bond Reg Dis IDCW-R?
This is a Corporate Bond fund comes with Moderate Risk.
Who are the fund managers of Invesco India Corp Bond Reg Dis IDCW-R?
Invesco India Corp Bond Reg Dis IDCW-R fund managers are Krishna Cheemalapati, Vikas Garg.
Is there a minimum SIP amount to invest in Invesco India Corp Bond Reg Dis IDCW-R?
The minimum SIP amount to start investment in Invesco India Corp Bond Reg Dis IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Invesco India Corp Bond Reg Dis IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Invesco India Corp Bond Reg Dis IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Invesco India Corp Bond Reg Dis IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Corp Bond Reg Dis IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India Corp Bond Reg Dis IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India Corp Bond Reg Dis IDCW-R?
The exit load of Invesco India Corp Bond Reg Dis IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy