Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan

1256.20 0.01 (0.00%) NAV as on 22-Oct-21
52-Week High ( ) 1268.94 (26-Oct-20)
52-Week Low ( ) 1245.77 (09-Feb-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 3723.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.104.447.636.68
Category Avg15.059.718.267.53
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.3
05.22% GOI 15-Jun-2025Government Securities3.61
Net Current AssetCash & Cash Equivalents and Net Assets3.44
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt3.02
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt2.71
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INvestment Pattern Details

Type Minimum Maximum
Corporate Debt80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY