Invesco India Corporate Bond Fund - Regular Plan - Annual 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-32.44%
Cat. Avg.4.88%
2Y
Fund-14.06%
Cat. Avg.7.08%
3Y
Fund-7.50%
Cat. Avg.7.06%
5Y
Fund-6.11%
Cat. Avg.6.04%
10Y
Fund-1.59%
Cat. Avg.6.91%
SI
Fund32.28%
Cat. Avg.8.17%
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 | 7.18% Government of India 2033 | 234.03 | 4.79% |
| 2 | 6.48% Government of India 2035 | 207.17 | 4.24% |
| 3 | 7.96% Pipeline Infrastructure Private Limited 2029 | 196.91 | 4.03% |
| 4 | Net Receivables / (Payables) | 157.02 | 3.21% |
| 5 | 8.7% LIC Housing Finance Limited 2029 | 153.91 | 3.15% |
| 6 | 7.1% Government of India 2034 | 151.82 | 3.11% |
| 7 | HDFC Bank Limited 2026 | 147.91 | 3.03% |
| 8 | 7.75% LIC Housing Finance Limited 2029 | 125.28 | 2.57% |
| 9 | 7.45% Bharti Telecom Limited 2028 | 123.16 | 2.52% |
| 10 | 6.85% National Bank For Agriculture and Rural Development 2029 | 122.84 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 46932 | -21.8% | -41.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 89282 | -25.6% | -27.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.35 L. | -24.9% | -18.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.22 L. | -25.8% | -12.0% |
| 10Y | 08 Aug, 16 | 6 L. | 4.44 L. | -26.0% | -6.2% |
| SI | 09 Feb, 09 | 10.50 L. | 330.84 L. | +3050.8% | +33.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 67558 | -32.4% | -32.5% |
| 2Y | 16 Jul, 24 | 1 L. | 73860 | -26.1% | -14.1% |
| 3Y | 17 Jul, 23 | 1 L. | 79088 | -20.9% | -7.5% |
| 5Y | 16 Jul, 21 | 1 L. | 72971 | -27.0% | -6.1% |
| 10Y | 18 Jul, 16 | 1 L. | 85302 | -14.7% | -1.6% |
| SI | 22 Jan, 09 | 1 L. | 133.32 L. | +13231.5% | +32.3% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.