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-0.65%
Cat. Avg.4.82%
2Y
Fund0.65%
Cat. Avg.7.04%
3Y
Fund0.52%
Cat. Avg.7.03%
5Y
Fund0.49%
Cat. Avg.6.02%
10Y
Fund1.01%
Cat. Avg.6.89%
SI
Fund28.50%
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 | 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 Aug, 25 | 60000 | 60161 | +0.3% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.5% | +0.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.03 L. | +1.1% | +0.4% |
| 10Y | 08 Aug, 16 | 6 L. | 6.17 L. | +2.9% | +0.6% |
| SI | 07 Aug, 07 | 11.40 L. | 401.97 L. | +3426.0% | +31.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99296 | -0.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +1.6% | +0.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.02 L. | +2.5% | +0.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.11 L. | +10.5% | +1.0% |
| SI | 03 Aug, 07 | 1 L. | 116.46 L. | +11546.0% | +28.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.