Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Expense Ratio: 0.68
Risk: Moderate
Debt Scheme - Corporate Bond Fund
Plan: Regular
Benchmark: NIFTY Corporate Bond Index A-II
Inception: 27-07-2007
Exit Load: Nil
Fund Size:₹7,301.10 Cr
Performance
1Y
Fund3.12%
Cat. Avg.3.80%
2Y
Fund5.55%
Cat. Avg.5.94%
3Y
Fund6.54%
Cat. Avg.6.75%
5Y
Fund5.51%
Cat. Avg.5.83%
10Y
Fund3.33%
Cat. Avg.6.57%
SI
Fund31.45%
Cat. Avg.8.00%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.48% Government of India 2035 | 392.58 | 8.85% |
| 2 | 7.96% Pipeline Infrastructure Private Limited 2029 | 187.97 | 4.24% |
| 3 | 6.85% National Bank For Agriculture and Rural Development 2029 | 173.67 | 3.92% |
| 4 | 7.1% Government of India 2034 | 149.57 | 3.37% |
| 5 | 6.68% Government of India 2040 | 146.17 | 3.30% |
| 6 | 7.18% Government of India 2033 | 131.70 | 2.97% |
| 7 | 8.7% LIC Housing Finance Limited 2029 | 128.60 | 2.90% |
| 8 | 7.34% Small Industries Dev Bank of India 2029 | 125.32 | 2.83% |
| 9 | 7.45% Bharti Telecom Limited 2028 | 123.66 | 2.79% |
| 10 | 6.79% Government of India 2034 | 111.40 | 2.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60728 | +1.2% | +2.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.1% | +5.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.47 L. | +15.8% | +5.9% |
| 10Y | 07 Nov, 16 | 6 L. | 7.41 L. | +23.5% | +4.2% |
| SI | 07 Aug, 07 | 11.55 L. | 649.43 L. | +5522.8% | +35.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.1% | +3.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +11.4% | +5.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +20.9% | +6.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +30.8% | +5.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.39 L. | +38.7% | +3.3% |
| SI | 03 Aug, 07 | 1 L. | 191.59 L. | +19059.3% | +31.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.