Invesco India Corporate Bond Fund - Discretionary Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Invesco India Corporate Bond Fund - Discretionary Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Corporate Bond Fund - Discretionary Idcw Reinvestment
NAV
2709.8269
(05/08/2022)
L 52Wk H
2652.15
2713.11
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Invesco India Corporate Bond Fund - Discretionary Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Invesco India Corporate Bond Fund - Discretionary Idcw Reinvestment
Fund
NAV
2709.8269
(05/08/2022)
Time to Invest
Invesco India Corporate Bond Fund - Discretionary Idcw Reinvestment
Rating
L 52Wk H
2652.15
2713.11

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

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

34.18 % of total assets
5.22% Government of India 20255.22% Government of India 2025(5.18%)
6.78% Mahindra & Mahindra Limited 2023 **6.78% Mahindra & Mahindra Limited 2023 **(4.22%)
4.79% Hindustan Petroleum Corporation Limited 2023 **4.79% Hindustan Petroleum Corporation Limited 2023 **(3.50%)
9.75% Jamnagar Utilities & Power Private Limited 2024 **9.75% Jamnagar Utilities & Power Private Limited 2024 **(3.31%)
7.15% Small Industries Dev Bank of India 2025 **7.15% Small Industries Dev Bank of India 2025 **(3.17%)
6.3% State Government Securities 20236.3% State Government Securities 2023(3.16%)
5.4% Housing Development Finance Corporation Limited 2023 **5.4% Housing Development Finance Corporation Limited 2023 **(3.12%)
4.64% Oil & Natural Gas Corporation Limited 2023 **4.64% Oil & Natural Gas Corporation Limited 2023 **(3.08%)
7.35% Government of India 20247.35% Government of India 2024(2.77%)
Triparty RepoTriparty Repo(2.67%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -64
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 2025 5.18% 122.944 Cr
6.78% Mahindra & Mahindra Limited 2023 ** 4.22% 100.041 Cr
4.79% Hindustan Petroleum Corporation Limited 2023 ** 3.50% 83.104 Cr
9.75% Jamnagar Utilities & Power Private Limited 2024 ** 3.31% 78.466 Cr
7.15% Small Industries Dev Bank of India 2025 ** 3.17% 75.104 Cr
6.3% State Government Securities 2023 3.16% 74.952 Cr
5.4% Housing Development Finance Corporation Limited 2023 ** 3.12% 73.969 Cr
4.64% Oil & Natural Gas Corporation Limited 2023 ** 3.08% 73.164 Cr
7.35% Government of India 2024 2.77% 65.819 Cr
6.75% Sikka Ports and Terminals Limited 2026 ** 2.66% 62.992 Cr
8.65% Power Finance Corporation Limited 2024 ** 2.61% 61.978 Cr
5.53% National Bank For Agriculture and Rural Development 2024 ** 2.48% 58.875 Cr
8.45% Sikka Ports and Terminals Limited 2023 ** 2.14% 50.647 Cr
7.69% National Bank For Agriculture and Rural Development 2024 ** 2.13% 50.596 Cr
7.05% Reliance Industries Limited 2023 ** 2.12% 50.184 Cr
6.6835% HDB Financial Services Limited 2023 ** 2.10% 49.767 Cr
5.60% Bajaj Housing Finance Limited 2024 ** 2.04% 48.486 Cr
6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** 2.04% 48.369 Cr -
5.23% National Bank For Agriculture and Rural Development 2025 ** 2.02% 47.945 Cr
5.44% National Bank For Agriculture and Rural Development 2024 ** 1.45% 34.320 Cr
7.4% Summit Digitel Infrastructure Limited 2028 ** 1.23% 29.142 Cr
Small Industries Dev Bank of India 2023 ** # 1.20% 28.460 Cr
8.25% State Government Securities 2025 1.08% 25.723 Cr
8.15% Power Grid Corporation of India Limited 2025 ** 1.08% 25.667 Cr
8.07% State Government Securities 2025 1.08% 25.609 Cr
8.8% Power Grid Corporation of India Limited 2023 ** 1.07% 25.349 Cr
7.70% Bajaj Finance Limited 2022 ** 1.06% 25.111 Cr
6.95% Reliance Industries Limited 2023 ** 1.06% 25.065 Cr
7.2% Housing Development Finance Corporation Limited 2023 ** 1.06% 25.064 Cr
6.95% Housing Development Finance Corporation Limited 2023 ** 1.06% 25.028 Cr
7.49% HDB Financial Services Limited 2025 ** 1.05% 24.968 Cr
5.69% REC Limited 2023 ** 1.04% 24.721 Cr
5.2459% Kotak Mahindra Prime Limited 2023 ** 1.04% 24.704 Cr
5.32% National Housing Bank 2023 ** 1.04% 24.677 Cr
5.5% Kotak Mahindra Prime Limited 2023 ** 1.04% 24.668 Cr
5.06% Housing Development Finance Corporation Limited 2023 ** 1.04% 24.642 Cr
5.45% LIC Housing Finance Limited 2023 ** 1.04% 24.642 Cr
5.78% NTPC Limited 2024 ** 1.04% 24.612 Cr
6.0451% HDB Financial Services Limited 2024 ** 1.04% 24.593 Cr
5.5% Kotak Mahindra Prime Limited 2023 ** 1.04% 24.580 Cr
5.4911% Kotak Mahindra Prime Limited 2023 ** 1.04% 24.556 Cr
4.96% LIC Housing Finance Limited 2023 ** 1.03% 24.494 Cr
5.74% REC Limited 2024 ** 1.03% 24.482 Cr
5.75% HDB Financial Services Limited 2024 ** 1.03% 24.353 Cr
5.65% Bajaj Finance Limited 2024 ** 1.03% 24.348 Cr
5.70% Bajaj Housing Finance Limited 2024 ** 1.02% 24.295 Cr
5.59% Small Industries Dev Bank of India 2025 ** 1.02% 24.182 Cr
6.59% Summit Digitel Infrastructure Limited 2026 ** 1.02% 24.135 Cr
5.5315% LIC Housing Finance Limited 2024 ** 1.01% 24.028 Cr
5.74% Government of India 2026 1.01% 23.897 Cr
6.18% Government of India 2024 0.94% 22.302 Cr
8.25% State Government Securities 2025 0.87% 20.593 Cr
8.21% State Government Securities 2025 0.87% 20.586 Cr
9.25% State Government Securities 2023 0.87% 20.565 Cr
7.5612% Kotak Mahindra Prime Limited 2023 ** 0.85% 20.084 Cr
5.63% Government of India 2026 0.81% 19.191 Cr
6.80% Government of India 2023 0.81% 19.154 Cr
0% Government of India 2024 0.65% 15.459 Cr
7.50% SBI Cards and Payment Services Limited 2023 ** 0.63% 15.051 Cr
6.69% Government of India 2024 0.63% 15.025 Cr
9.65% Export Import Bank of India 2024 ** 0.44% 10.411 Cr
6.55% National Housing Bank 2023 ** 0.42% 9.994 Cr
4.5% Oil & Natural Gas Corporation Limited 2024 ** 0.41% 9.692 Cr
6.97% Government of India 2026 0.06% 1.500 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.67% 63.385 Cr -
Net Receivables / (Payables) 1.19% 28.117 Cr -

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

Invesco India Corporate Bond Fund - Discretionary Idcw Reinvestment

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

Invesco India Corporate Bond Fund - Discretionary Idcw Reinvestment

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

Invesco India Corporate Bond Fund - Discretionary Idcw Reinvestment