Invesco India Corporate Bond Fund(G)

2558.71 -0.14 (-0.01%) NAV as on 07-Dec-21
52-Week High ( ) 2558.85 (06-Dec-21)
52-Week Low ( ) 2457.09 (09-Feb-21)
Type Open ended scheme
Launch Date 02-Aug-07
Net Assets ( Cr ) 3511.76
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.693.528.346.76
Category Avg14.039.127.867.62
Category Best11.549.868.9911.79
Category Worst-3.65-1.064.006.50

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities3.41
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.2
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt3.17
National Bank For Agriculture & Rural Development 5.44% (05-Feb-24)Corporate Debt2.86
Net Current AssetCash & Cash Equivalents and Net Assets2.8
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INvestment Pattern Details

Type Minimum Maximum
Corporate Debt80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY