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| Invesco India Corporate Bond Fund (IDCW-Q) |
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| Summary Info |
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| Fund Name : |
Invesco Mutual Fund |
| Scheme Name : |
Invesco India Corporate Bond Fund (IDCW-Q) |
| AMC : |
Invesco Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
27-Jul-07 |
| Fund Manager : |
Krishna Cheemalapati |
| Net Assets:(Rs in Cr) |
7030.64 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Jun-25 |
| NAV [Rs] : |
1187.74 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
2.31975 % |
NA |
| Date |
16-Jun-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0404 |
0.3131 |
1.2511 |
1.0549 |
1.0780 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| N A B A R D |
8.40 |
| S I D B I |
7.81 |
| Power Fin.Corpn. |
6.22 |
| REC Ltd |
6.11 |
| LIC Housing Fin. |
5.61 |
| Bajaj Finance |
5.08 |
| I R F C |
4.09 |
| Natl. Hous. Bank |
3.19 |
| Jamnagar Utiliti |
2.91 |
| E X I M Bank |
2.41 |
| Bajaj Housing |
2.18 |
| Sikka Ports |
2.14 |
| Power Grid Corpn |
2.08 |
| Pipeline Infra |
1.99 |
| ICICI Home Fin |
1.92 |
| Reliance Industr |
1.51 |
| HDB FINANC SER |
1.43 |
| Summit Digitel. |
1.35 |
| Larsen & Toubro |
0.75 |
| Toyota Financial |
0.71 |
| I O C L |
0.37 |
| Jio Credit |
0.36 |
| Bank of Baroda |
0.30 |
| National Highway |
0.20 |
| Sundaram Home |
0.11 |
| Kotak Mahindra P |
0.09 |
| GSEC2033 |
6.29 |
| GSEC2034 |
5.71 |
| GSEC2034 |
2.67 |
| Gsec2039 |
2.37 |
| GSEC2037 |
1.60 |
| Gsec2039 |
1.43 |
| GSEC2031 |
1.19 |
| GSEC2035 |
0.91 |
| GSEC2030 |
0.83 |
| Gsec2031 |
0.44 |
| GSEC2027 |
0.07 |
| Gsec2039 |
0.07 |
| Gsec2030 |
0.05 |
| GSEC2027 |
0.05 |
| GSEC2032 |
0.03 |
| GSEC2027 |
0.03 |
| GSEC2026 |
0.02 |
| TREPS |
2.18 |
| India Universal Trust AL1 - Series AI |
1.90 |
| Net CA & Others |
2.48 |
| Canara Bank |
0.07 |
| Axis Bank |
0.07 |
| CDMDF (Class A2) |
0.22 |
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