Invesco India Corporate Bond Fund - Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Invesco India Corporate Bond Fund - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Corporate Bond Fund - Annual Idcw Reinvestment
NAV
1858.1524
(25/05/2022)
L 52Wk H
1822.16
1878.74
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Invesco India Corporate Bond Fund - Annual Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Invesco India Corporate Bond Fund - Annual Idcw Reinvestment
Fund
NAV
1858.1524
(25/05/2022)
Time to Invest
Invesco India Corporate Bond Fund - Annual Idcw Reinvestment
Rating
L 52Wk H
1822.16
1878.74

Asset Allocation for Invesco India Corporate Bond Fund - Annual Idcw Reinvestment Fund Growth

Top 10 Holdings of Invesco India Corporate Bond Fund - Annual Idcw Reinvestment Fund Growth

34.62 % of total assets
Triparty RepoTriparty Repo(6.40%)
5.22% Government of India 20255.22% Government of India 2025(6.24%)
5.59% Small Industries Dev Bank of India 2025 **5.59% Small Industries Dev Bank of India 2025 **(3.36%)
6.75% Sikka Ports and Terminals Limited 2026 **6.75% Sikka Ports and Terminals Limited 2026 **(2.88%)
9.75% Jamnagar Utilities & Power Private Limited 2024 **9.75% Jamnagar Utilities & Power Private Limited 2024 **(2.74%)
8.65% Power Finance Corporation Limited 2024 **8.65% Power Finance Corporation Limited 2024 **(2.71%)
6.78% Mahindra & Mahindra Limited 2023 **6.78% Mahindra & Mahindra Limited 2023 **(2.59%)
6.3% State Government Securities 20236.3% State Government Securities 2023(2.59%)
5.4% Housing Development Finance Corporation Limited 2023 **5.4% Housing Development Finance Corporation Limited 2023 **(2.55%)
5.74% REC Limited 2024 **5.74% REC Limited 2024 **(2.55%)

Detailed Portfolio of Invesco India Corporate Bond Fund - Annual Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -62
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 2025 6.24% 182.727 Cr
5.59% Small Industries Dev Bank of India 2025 ** 3.36% 98.419 Cr
6.75% Sikka Ports and Terminals Limited 2026 ** 2.88% 84.294 Cr
9.75% Jamnagar Utilities & Power Private Limited 2024 ** 2.74% 80.381 Cr
8.65% Power Finance Corporation Limited 2024 ** 2.71% 79.443 Cr
6.78% Mahindra & Mahindra Limited 2023 ** 2.59% 75.984 Cr
6.3% State Government Securities 2023 2.59% 75.782 Cr
5.4% Housing Development Finance Corporation Limited 2023 ** 2.55% 74.752 Cr
5.74% REC Limited 2024 ** 2.55% 74.630 Cr
5.53% National Bank For Agriculture and Rural Development 2024 ** 2.55% 74.605 Cr
4.79% Hindustan Petroleum Corporation Limited 2023 ** 2.54% 74.244 Cr
4.64% Oil & Natural Gas Corporation Limited 2023 ** 2.53% 73.974 Cr
7.69% National Bank For Agriculture and Rural Development 2024 ** 1.76% 51.651 Cr
7.35% Government of India 2024 1.76% 51.502 Cr
7.05% Reliance Industries Limited 2023 ** 1.74% 50.909 Cr
7.2% Larsen & Toubro Limited 2023 ** 1.74% 50.902 Cr
6.75% Power Finance Corporation Limited 2023 ** 1.73% 50.707 Cr
6.6835% HDB Financial Services Limited 2023 ** 1.72% 50.410 Cr
5.8% National Housing Bank 2023 ** 1.72% 50.281 Cr
5.3% Housing Development Finance Corporation Limited 2023 ** 1.71% 49.995 Cr
4.9784% Kotak Mahindra Prime Limited 2023 ** 1.70% 49.831 Cr
5.06% Housing Development Finance Corporation Limited 2023 ** 1.70% 49.820 Cr
5.60% Bajaj Housing Finance Limited 2024 ** 1.68% 49.333 Cr
6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** 1.68% 49.297 Cr -
6.59% Summit Digitel Infrastructure Private Limited 2026 ** 1.68% 49.080 Cr
Axis Bank Limited 2023 ** # 1.64% 47.918 Cr
7.5% HDB Financial Services Limited 2022 ** 1.56% 45.653 Cr
7.68% Government of India 2023 1.41% 41.372 Cr
7.27% Government of India 2026 1.40% 40.903 Cr
7.4% Summit Digitel Infrastructure Private Limited 2028 ** 1.02% 29.775 Cr
7.6351% Kotak Mahindra Prime Limited 2023 ** 0.87% 25.433 Cr
7.2% Housing Development Finance Corporation Limited 2023 ** 0.87% 25.414 Cr
7.70% Bajaj Finance Limited 2022 ** 0.87% 25.406 Cr
6.95% Housing Development Finance Corporation Limited 2023 ** 0.87% 25.375 Cr
6.95% Reliance Industries Limited 2023 ** 0.87% 25.346 Cr
6.50% National Bank For Agriculture and Rural Development 2023 ** 0.86% 25.289 Cr
5.05% Indian Oil Corporation Limited 2022 ** 0.86% 25.050 Cr
5.69% REC Limited 2023 ** 0.86% 25.030 Cr
5.32% National Housing Bank 2023 ** 0.85% 24.959 Cr
5.45% LIC Housing Finance Limited 2023 ** 0.85% 24.922 Cr
5.2459% Kotak Mahindra Prime Limited 2023 ** 0.85% 24.917 Cr
5.8% Kotak Mahindra Prime Limited 2024 ** 0.85% 24.850 Cr
5.5% Kotak Mahindra Prime Limited 2023 ** 0.85% 24.835 Cr
5.44% National Bank For Agriculture and Rural Development 2024 ** 0.85% 24.834 Cr
5.4911% Kotak Mahindra Prime Limited 2023 ** 0.85% 24.829 Cr
5.70% Bajaj Housing Finance Limited 2024 ** 0.84% 24.719 Cr
5.75% HDB Financial Services Limited 2024 ** 0.84% 24.695 Cr
5.65% Bajaj Finance Limited 2024 ** 0.84% 24.692 Cr
5.85% Export Import Bank of India 2025 ** 0.84% 24.622 Cr
5.5315% LIC Housing Finance Limited 2024 ** 0.84% 24.463 Cr
5.776% LIC Housing Finance Limited 2025 ** 0.83% 24.346 Cr
6.18% Government of India 2024 0.78% 22.691 Cr
8.25% State Government Securities 2025 0.72% 21.013 Cr
8.21% State Government Securities 2025 0.72% 21.002 Cr
9.25% State Government Securities 2023 0.72% 20.999 Cr
8.45% Sikka Ports and Terminals Limited 2023 ** 0.70% 20.615 Cr
6.79% Government of India 2027 0.68% 19.967 Cr
7.50% SBI Cards and Payment Services Limited 2023 ** 0.52% 15.225 Cr
5.63% Government of India 2026 0.50% 14.554 Cr
7.85% National Bank For Agriculture and Rural Development 2022 ** 0.30% 8.719 Cr
6.97% Government of India 2026 0.05% 1.514 Cr
7.35% Power Finance Corporation Limited 2022 ** 0.04% 1.011 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 6.40% 187.500 Cr -
Net Receivables / (Payables) 2.28% 66.698 Cr -

Insight on the composition of the Invesco India Corporate Bond Fund - Annual Idcw Reinvestment Fund Growth

Invesco India Corporate Bond Fund - Annual Idcw Reinvestment

Style Box of the Invesco India Corporate Bond Fund - Annual Idcw Reinvestment Fund Growth

Invesco India Corporate Bond Fund - Annual Idcw Reinvestment

Portfolio Characteristics of the Invesco India Corporate Bond Fund - Annual Idcw Reinvestment Fund Growth

Invesco India Corporate Bond Fund - Annual Idcw Reinvestment