Invesco India Corporate Bond Fund - Regular Plan - Quarterly 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
Fund-1.12%
Cat. Avg.3.80%
2Y
Fund-0.32%
Cat. Avg.5.94%
3Y
Fund0.24%
Cat. Avg.6.75%
5Y
Fund0.32%
Cat. Avg.5.83%
10Y
Fund0.62%
Cat. Avg.6.57%
SI
Fund28.01%
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
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Debt Ratings
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Debt Instruments
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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 | 59509 | -0.8% | -1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -0.9% | -0.6% |
| 5Y | 08 Nov, 21 | 3 L. | 2.99 L. | -0.2% | -0.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.09 L. | +1.5% | +0.3% |
| SI | 07 Aug, 07 | 11.55 L. | 397.34 L. | +3340.2% | +31.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98885 | -1.1% | -1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 99356 | -0.6% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +0.7% | +0.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +1.6% | +0.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.06 L. | +6.3% | +0.6% |
| SI | 03 Aug, 07 | 1 L. | 115.08 L. | +11407.7% | +28.0% |
SIP Calculator
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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.