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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Invesco India Corporate Bond Fund Growth

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Invesco India Corporate Bond Fund Growth

(4.6%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.75%
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NAV
?3333.9 (19-Jun-2026)
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Fund Started
02-Aug-2007
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Fund Size
?5,043Cr
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Exit Load
Nil
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Returns
1Y
4.6%
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3Y
7.0%
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5Y
5.8%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
9.3%
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC
3.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
3.4%
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC
3.0%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
2.9%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
2.8%
Net Receivables
2.5%
GOI Sec 7.18 14/08/2033
2.5%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC
2.4%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
2.4%
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Fund Manager
Name
Krishna Venkat Cheemalapati
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Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
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Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
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About Fund
Description

Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ?25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017.

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Launch Date

24 Jul 2006

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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