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Invesco India Corporate Bond Fund - Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Corporate Bond Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category
The fund has higher interest rate risk compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.1947.8218 (09/05/2025)

	L 52Wk H
1780.45		1952.47

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

34.67 % of total assets

7.18% Government of India 2033(7.13%)

7.1% Government of India 2034(6.64%)

7.34% Small Industries Dev Bank of India 2029(3.32%)

6.92% Government of India 2039(3.14%)

6.79% Government of India 2034(2.87%)

7.90% Jamnagar Utilities & Power Private Limited 2028 **(2.57%)

7.44% National Bank For Agriculture and Rural Development 2028(2.38%)

7.96% Pipeline Infrastructure Private Limited 2029 **(2.34%)

7.95% LIC Housing Finance Limited 2028 **(2.14%)

7.53% National Bank For Agriculture and Rural Development 2028(2.13%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -110 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.18% Government of India 2033	7.13%	424.080 Cr
7.1% Government of India 2034	6.64%	394.686 Cr
7.34% Small Industries Dev Bank of India 2029	3.32%	197.554 Cr
6.92% Government of India 2039	3.14%	186.822 Cr
6.79% Government of India 2034	2.87%	170.922 Cr
7.90% Jamnagar Utilities & Power Private Limited 2028 **	2.57%	153.083 Cr
7.44% National Bank For Agriculture and Rural Development 2028	2.38%	141.727 Cr
7.96% Pipeline Infrastructure Private Limited 2029 **	2.34%	138.907 Cr
7.95% LIC Housing Finance Limited 2028 **	2.14%	127.461 Cr
7.53% National Bank For Agriculture and Rural Development 2028	2.13%	126.888 Cr
7.18% Government of India 2037	1.88%	111.916 Cr
7.75% LIC Housing Finance Limited 2029 **	1.72%	102.195 Cr
7.59% National Housing Bank 2027 **	1.71%	101.778 Cr
7.35% Export Import Bank of India 2028	1.71%	101.584 Cr
7.23% Government of India 2039	1.69%	100.213 Cr
6.75% Sikka Ports and Terminals Limited 2026 **	1.68%	99.757 Cr
7.68% National Bank For Agriculture and Rural Development 2029 **	1.50%	89.182 Cr
7.32% Government of India 2030	1.42%	84.406 Cr
7.82% Bajaj Finance Limited 2034 **	1.29%	76.514 Cr
7.85% Bajaj Housing Finance Limited 2028 **	1.29%	76.461 Cr
7.12% Export Import Bank of India 2030 **	1.28%	76.120 Cr
8.06% Summit Digitel Infrastructure Limited 2029 **	1.25%	74.101 Cr
7.55% REC Limited 2028 **	1.20%	71.188 Cr
6.92% Indian Railway Finance Corporation Limited 2031 **	1.10%	65.277 Cr
7.48% National Bank For Agriculture and Rural Development 2028	1.03%	61.019 Cr
7.46% REC Limited 2028 **	1.03%	60.972 Cr
8% Larsen & Toubro Limited 2030 **	0.88%	52.374 Cr
7.02% Government of India 2031	0.87%	51.634 Cr
7.98% Bajaj Finance Limited 2029 **	0.86%	51.219 Cr
7.77% Power Finance Corporation Limited 2028 **	0.86%	51.205 Cr
7.40 % National Bank For Agriculture and Rural Development 2030	0.86%	50.985 Cr
7.90% Bajaj Housing Finance Limited 2028 **	0.86%	50.975 Cr
8.1167% Bajaj Finance Limited 2027 **	0.85%	50.767 Cr
7.64% REC Limited 2027 **	0.85%	50.735 Cr
7.9% LIC Housing Finance Limited 2027	0.85%	50.705 Cr
7.44% Small Industries Dev Bank of India 2028	0.85%	50.692 Cr
7.55% Power Finance Corporation Limited 2027 **	0.85%	50.642 Cr
India Universal Trust AL1 – Series A3 (backed by 100% new car loans from HDFC Bank Ltd)**	0.85%	50.614 Cr
7.90% Sikka Ports and Terminals Limited 2026 **	0.85%	50.575 Cr
7.43% Jamnagar Utilities & Power Private Limited 2034 **	0.85%	50.536 Cr
7.9237% Bajaj Housing Finance Limited 2026 **	0.85%	50.324 Cr
8.04% HDB Financial Services Limited 2026 **	0.85%	50.246 Cr
7.6% Power Finance Corporation Limited 2029 **	0.78%	46.081 Cr
7.55% Power Grid Corporation of India Limited 2034	0.77%	46.061 Cr
7.37% Indian Railway Finance Corporation Limited 2029 **	0.72%	42.886 Cr
8.25% Toyota Financial Services India Limited 2026 **	0.68%	40.207 Cr
7.3388% ICICI Home Finance Company Limited 2028 **	0.67%	39.994 Cr
7.52% Power Grid Corporation of India Limited 2033 **	0.64%	38.133 Cr
7.14% State Government Securities 2039	0.63%	37.172 Cr
7.54% Small Industries Dev Bank of India 2026 **	0.63%	37.149 Cr
7.7% Power Grid Corporation of India Limited 2033 **	0.62%	37.023 Cr
7.85% Power Finance Corporation Limited 2028 **	0.61%	36.024 Cr
7.08% Indian Railway Finance Corporation Limited 2030 **	0.60%	35.398 Cr
6.4% LIC Housing Finance Limited 2026 **	0.58%	34.621 Cr
8.01% REC Limited 2028 **	0.52%	30.965 Cr
7.83% Small Industries Dev Bank of India 2028 **	0.52%	30.846 Cr
8.7% LIC Housing Finance Limited 2029 **	0.44%	26.290 Cr
7.82% Power Finance Corporation Limited 2030 **	0.44%	25.952 Cr
7.93% Bajaj Finance Limited 2034 **	0.43%	25.726 Cr
8.06% Bajaj Finance Limited 2029 **	0.43%	25.661 Cr
7.57% Indian Railway Finance Corporation Limited 2029 **	0.43%	25.655 Cr
7.58% REC Limited 2029 **	0.43%	25.609 Cr
7.41% Power Finance Corporation Limited 2030 **	0.43%	25.535 Cr
7.40% Power Finance Corporation Limited 2030 **	0.43%	25.512 Cr
7.25% Indian Oil Corporation Limited 2030 **	0.43%	25.495 Cr
7.47% Small Industries Dev Bank of India 2029 **	0.43%	25.477 Cr
7.39% Small Industries Dev Bank of India 2030 **	0.43%	25.477 Cr
8.12% Bajaj Finance Limited 2027 **	0.43%	25.421 Cr
7.68% Small Industries Dev Bank of India 2027	0.43%	25.406 Cr
8.3439% HDB Financial Services Limited 2027 **	0.43%	25.399 Cr
7.79% Small Industries Dev Bank of India 2027	0.43%	25.395 Cr
7.42% Small Industries Dev Bank of India 2029 **	0.43%	25.394 Cr
8.3324% HDB Financial Services Limited 2027 **	0.43%	25.388 Cr
7.8% National Bank For Agriculture and Rural Development 2027	0.43%	25.376 Cr
7.56% REC Limited 2027 **	0.43%	25.370 Cr
7.95% ICICI Home Finance Company Limited 2027 **	0.43%	25.320 Cr
7.95% Sikka Ports and Terminals Limited 2026 **	0.43%	25.294 Cr
7.82% LIC Housing Finance Limited 2026 **	0.42%	25.115 Cr
7.22% National Housing Bank 2026	0.42%	25.083 Cr
7.75% Titan Company Limited 2025 **	0.42%	25.066 Cr
8.0915% ICICI Home Finance Company Limited 2026 **	0.39%	23.239 Cr
India Universal Trust AL2 – Series A3 (backed by 100% new car loans from HDFC Bank Ltd)**	0.38%	22.820 Cr
India Universal Trust AL2 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd)**	0.38%	22.689 Cr
7.68% Bank of Baroda 2033 **	0.35%	20.889 Cr
7.35% National Housing Bank 2032	0.35%	20.535 Cr
7.62% National Bank For Agriculture and Rural Development 2029 **	0.34%	20.463 Cr
India Universal Trust AL2 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd)**	0.34%	20.405 Cr
7.68% Small Industries Dev Bank of India 2027 **	0.34%	20.330 Cr
7.90% Bajaj Finance Limited 2028 **	0.34%	20.322 Cr
7.4% Summit Digitel Infrastructure Limited 2028 **	0.34%	20.163 Cr
8% Bajaj Finance Limited 2026 **	0.34%	20.120 Cr
8% Mahindra & Mahindra Financial Services Limited 2025 **	0.34%	20.018 Cr
India Universal Trust AL1 – Series A2 (backed by 100% new car loans from HDFC Bank Ltd)**	0.31%	18.486 Cr
7.39% State Government Securities 2030	0.26%	15.552 Cr
7.49% Small Industries Dev Bank of India 2029	0.26%	15.293 Cr
7.45% Export Import Bank of India 2028 **	0.26%	15.247 Cr
8.10% ICICI Home Finance Company Limited 2027 **	0.26%	15.175 Cr
8.061% ICICI Home Finance Company Limited 2026 **	0.25%	15.117 Cr
8.0504% Toyota Financial Services India Limited 2028 **	0.17%	10.104 Cr
6.87% National Highways Authority Of India 2032 **	0.14%	8.496 Cr
7.98% Sundaram Home Finance Limited 2026 **	0.13%	7.569 Cr
Kotak Mahindra Prime Limited 2025 (ZCB) **	0.10%	6.080 Cr
8.37% National Highways Authority Of India 2029 **	0.09%	5.257 Cr
7.44% REC Limited 2028	0.09%	5.069 Cr
8.24% Government of India 2027	0.09%	5.027 Cr
6.96% State Government Securities 2030	0.05%	3.209 Cr
6.79% Government of India 2027	0.05%	3.194 Cr
6.54% Government of India 2032	0.03%	2.032 Cr
7.38% Government of India 2027	0.03%	2.001 Cr
6.97% Government of India 2026	0.03%	1.519 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables / (Payables)	1.37%	81.615 Cr	-
Triparty Repo	1.22%	72.348 Cr	-
Corporate Debt Market Development Fund Class A2	0.26%	15.204 Cr

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

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