Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary

Debt Income Low to Moderate

NAV on (12 Dec 2025 )

₹3501.38 ▲

(+0.01%)

Fund Size

₹8043.15 Crores

1Y Returns

7.99 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Vikas Garg

Initial Price

1000

AUM Fund

7824.51 Cr

Min investment

Rs 1000

Expense Ratio

0.28%

SIP Minimum Investment

Monthly - Rs.100/- and in multiples of Re.1 thereafter. Minimum 12 Installments.Quarterly - Rs. 300/- and in multiples of Re.1 thereafter. Minimum 4 Installments.

Exit Load

Nil

1 Month

+0.06%

6 Months

+2.52%

1 Year

+7.99%

2 Years

+8.46%

3 Years

+7.87%

5 Years

+6.11%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹2164.72
Kotak Medium Term Fund - Direct Plan	9.87%	29.54%	₹2082.53
Kotak Medium Term Fund - Direct Plan	9.86%	29.54%	₹2082.53
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹312.61
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5582.11

Holdings

6.33% Government of India 2035 5.25%

7.18% Government of India 2033 4.94%

Triparty Repo 3.97%

7.1% Government of India 2034 3.16%

7.34% Small Industries Dev Bank of India 2029 3.10%

6.79% Government of India 2034 2.66%

Net Receivables / (Payables) 2.64%

7.96% Pipeline Infrastructure Private Limited 2029 2.19%

7.53% National Bank For Agriculture and Rural Development 2028 2.15%

7.75% LIC Housing Finance Limited 2029 1.91%

7.45% Bharti Telecom Limited 2028 1.87%

7.68% National Bank For Agriculture and Rural Development 2029 1.81%

7.42% Small Industries Dev Bank of India 2029 1.80%

6.79% Government of India 2031 1.77%

8.7% LIC Housing Finance Limited 2029 1.63%

6.48% Government of India 2035 1.62%

6.92% Indian Railway Finance Corporation Limited 2031 1.56%

7.38% Bajaj Finance Limited 2030 1.56%

7.37% Indian Railway Finance Corporation Limited 2029 1.48%

7.02% Government of India 2031 1.46%

7.44% National Bank For Agriculture and Rural Development 2028 1.45%

7.57% Indian Railway Finance Corporation Limited 2029 1.34%

7.64% National Bank For Agriculture and Rural Development 2029 1.28%

7.39% Small Industries Dev Bank of India 2030 1.27%

7.12% Export Import Bank of India 2030 1.26%

7% Mindspace Business Parks REIT 2027 1.25%

6.95% Bajaj Housing Finance Limited 2028 1.24%

7.45% Export Import Bank of India 2028 1.14%

8.06% Summit Digitel Infrastructure Limited 2029 1.05%

7.55% REC Limited 2028 1.01%

7.90% Jamnagar Utilities & Power Private Limited 2028 0.96%

7.85% Bajaj Housing Finance Limited 2028 0.95%

7.82% Bajaj Finance Limited 2034 0.95%

7.07% LIC Housing Finance Limited 2030 0.94%

7.08% JIO Credit Limited 2028 0.93%

7.08% Bajaj Housing Finance Limited 2030 0.93%

7.6% Power Finance Corporation Limited 2029 0.89%

7.62% National Bank For Agriculture and Rural Development 2029 0.89%

7.46% REC Limited 2028 0.76%

7.08% Indian Railway Finance Corporation Limited 2030 0.75%

7.65% HDB Financial Services Limited 2027 0.75%

7.3388% ICICI Home Finance Company Limited 2028 0.69%

6.58% Indian Railway Finance Corporation Limited 2030 0.68%

8.35% Indian Railway Finance Corporation Limited 2029 0.65%

7.79% Reliance Industries Limited 2033 0.65%

7.89% REC Limited 2030 0.65%

8% Larsen & Toubro Limited 2030 0.65%

7.44% Power Finance Corporation Limited 2030 0.64%

7.98% Bajaj Finance Limited 2029 0.64%

7.41% Power Finance Corporation Limited 2030 0.64%

7.58% REC Limited 2029 0.64%

8.65% Bharti Telecom Limited 2027 0.64%

7.95% LIC Housing Finance Limited 2028 0.64%

7.44% Small Industries Dev Bank of India 2028 0.63%

7.3763% Bajaj Finance Limited 2028 0.63%

7.43% Jamnagar Utilities & Power Private Limited 2034 0.63%

7.96% Pipeline Infrastructure Private Limited 2027 0.63%

7.90% Bajaj Housing Finance Limited 2028 0.63%

7.9% LIC Housing Finance Limited 2027 0.63%

7.59% REC Limited 2027 0.63%

6.92% DLF Cyber City Developers Limited 2028 0.62%

6.80% National Housing Bank 2032 0.62%

6.70% REC Limited 2029 0.62%

6.37% REC Limited 2027 0.62%

6.99% ONGC Petro Additions Limited 2030 0.62%

7.19% JIO Credit Limited 2028 0.62%

7.52% Power Grid Corporation of India Limited 2033 0.43%

6.68% Government of India 2040 0.43%

7.7% Power Grid Corporation of India Limited 2033 0.41%

8.01% REC Limited 2028 0.38%

8.3% Indian Railway Finance Corporation Limited 2029 0.33%

8.06% Bajaj Finance Limited 2029 0.32%

8.3324% HDB Financial Services Limited 2027 0.32%

8.3439% HDB Financial Services Limited 2027 0.32%

7.14% Export Import Bank of India 2029 0.32%

7.34% UltraTech Cement Limited 2028 0.32%

7.40% Power Finance Corporation Limited 2030 0.32%

7.44% REC Limited 2028 0.32%

7.75% Power Finance Corporation Limited 2030 0.32%

7.8461% Aditya Birla Housing Finance Limited 2028 0.32%

7.93% Bajaj Finance Limited 2034 0.32%

7.95% ICICI Home Finance Company Limited 2027 0.32%

7.9611% HDB Financial Services Limited 2028 0.32%

7.97% LIC Housing Finance Limited 2030 0.32%

6.35% Larsen & Toubro Limited 2028 0.31%

6.47% Indian Railway Finance Corporation Limited 2028 0.31%

6.85% National Bank For Agriculture and Rural Development 2029 0.31%

7.55% Power Finance Corporation Limited 2027 0.31%

6.94% Power Grid Corporation of India Limited 2035 0.31%

6.87% REC Limited 2030 0.31%

7.4091% HDB Financial Services Limited 2028 0.31%

Kotak Mahindra Bank Limited 2026 0.31%

7.7215% Bajaj Finance Limited 2027 0.31%

India Universal Trust AL1 ￯﾿ﾽ Series A1 (backed by 100% new car loans from HDFC Bank Ltd) 0.28%

7.68% Bank of Baroda 2033 0.26%

7.35% National Housing Bank 2032 0.25%

7.4% Summit Digitel Infrastructure Limited 2028 0.25%

Corporate Debt Market Development Fund Class A2 0.25%

7.68% Small Industries Dev Bank of India 2027 0.25%

8.10% ICICI Home Finance Company Limited 2027 0.19%

8.061% ICICI Home Finance Company Limited 2026 0.19%

7.4% Export Import Bank of India 2029 0.19%

7.05% Sundaram Finance Limited 2028 0.19%

8.0504% Toyota Financial Services India Limited 2028 0.13%

7.85% Power Finance Corporation Limited 2028 0.13%

7.32% Government of India 2030 0.13%

6.28% Government of India 2032 0.12%

6.87% National Highways Authority Of India 2032 0.11%

7.98% Sundaram Home Finance Limited 2026 0.09%

8.37% National Highways Authority Of India 2029 0.07%

6.59% Power Finance Corporation Limited 2030 0.06%

8.24% Government of India 2027 0.06%

7.14% State Government Securities 2039 0.06%

6.96% State Government Securities 2030 0.04%

6.79% Government of India 2027 0.04%

7.38% Government of India 2027 0.02%

6.54% Government of India 2032 0.02%

6.97% Government of India 2026 0.02%

7.23% Government of India 2039 0.02%

Sector Allocation

Finance 3.15%

Address

Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 67310000

Fax

+91 22 23019422

Launch Date

January 1, 2013

E-mail

mfservices@invesco.com

Website

https://www.invescomutualfund.com

Custodian

Deutsche Bank AG.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary

Investment Objective

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Fund Details

SIP Minimum Investment

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