Invesco India Corporate Bond Fund - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Invesco India Corporate Bond Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Corporate Bond Fund - Quarterly Idcw Reinvestment
NAV
1138.1362
(27/09/2022)
L 52Wk H
1123.86
1145.78
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Invesco India Corporate Bond Fund - Quarterly Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Invesco India Corporate Bond Fund - Quarterly Idcw Reinvestment
Fund
NAV
1138.1362
(27/09/2022)
Time to Invest
Invesco India Corporate Bond Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
1123.86
1145.78

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

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

37.28 % of total assets
5.22% Government of India 20255.22% Government of India 2025(5.77%)
7.27% Government of India 20267.27% Government of India 2026(4.40%)
7.15% Small Industries Dev Bank of India 2025 **7.15% Small Industries Dev Bank of India 2025 **(4.36%)
6.78% Mahindra & Mahindra Limited 2023 **6.78% Mahindra & Mahindra Limited 2023 **(4.35%)
Collateralized Borrowing & Lending ObligationCollateralized Borrowing & Lending Obligation(4.02%)
9.75% Jamnagar Utilities & Power Private Limited 2024 **9.75% Jamnagar Utilities & Power Private Limited 2024 **(3.41%)
4.64% Oil & Natural Gas Corporation Limited 2023 **4.64% Oil & Natural Gas Corporation Limited 2023 **(3.19%)
6.75% Sikka Ports and Terminals Limited 2026 **6.75% Sikka Ports and Terminals Limited 2026 **(2.75%)
4.79% Hindustan Petroleum Corporation Limited 2023 **4.79% Hindustan Petroleum Corporation Limited 2023 **(2.56%)
8.65% Power Finance Corporation Limited 2024 **8.65% Power Finance Corporation Limited 2024 **(2.47%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -60
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.22% Government of India 2025 5.77% 132.585 Cr
7.27% Government of India 2026 4.40% 101.068 Cr
7.15% Small Industries Dev Bank of India 2025 ** 4.36% 100.186 Cr
6.78% Mahindra & Mahindra Limited 2023 ** 4.35% 100.029 Cr
9.75% Jamnagar Utilities & Power Private Limited 2024 ** 3.41% 78.266 Cr
4.64% Oil & Natural Gas Corporation Limited 2023 ** 3.19% 73.184 Cr
6.75% Sikka Ports and Terminals Limited 2026 ** 2.75% 63.282 Cr
4.79% Hindustan Petroleum Corporation Limited 2023 ** 2.56% 58.736 Cr
8.65% Power Finance Corporation Limited 2024 ** 2.47% 56.833 Cr
5.32% National Housing Bank 2023 ** 2.36% 54.290 Cr
7.38% Government of India 2027 2.21% 50.781 Cr
8.45% Sikka Ports and Terminals Limited 2023 ** 2.20% 50.608 Cr
7.69% National Bank For Agriculture and Rural Development 2024 ** 2.20% 50.583 Cr
7.05% Reliance Industries Limited 2023 ** 2.18% 50.117 Cr
5.4% Housing Development Finance Corporation Limited 2023 ** 2.15% 49.336 Cr
5.70% Bajaj Housing Finance Limited 2024 ** 2.12% 48.692 Cr
5.60% Bajaj Housing Finance Limited 2024 ** 2.12% 48.592 Cr
6.37% L&T Metro Rail (Hyderabad) Limited 2025 ** 2.11% 48.490 Cr -
5.23% National Bank For Agriculture and Rural Development 2025 ** 2.09% 48.056 Cr
7.35% Government of India 2024 1.54% 35.428 Cr
5.53% National Bank For Agriculture and Rural Development 2024 ** 1.50% 34.351 Cr
5.74% Government of India 2026 1.25% 28.720 Cr
8.25% State Government Securities 2025 1.12% 25.779 Cr
8.15% Power Grid Corporation of India Limited 2025 ** 1.12% 25.669 Cr
8.07% State Government Securities 2025 1.12% 25.642 Cr
8.79% LIC Housing Finance Limited 2024 ** 1.11% 25.522 Cr
7.6% Axis Bank Limited 2023 ** 1.10% 25.171 Cr
6.95% Reliance Industries Limited 2023 ** 1.09% 25.044 Cr
6.95% Housing Development Finance Corporation Limited 2023 ** 1.09% 25.027 Cr
7.49% HDB Financial Services Limited 2025 ** 1.09% 25.019 Cr
5.2459% Kotak Mahindra Prime Limited 2023 ** 1.08% 24.737 Cr
5.5% Kotak Mahindra Prime Limited 2023 ** 1.07% 24.678 Cr
5.06% Housing Development Finance Corporation Limited 2023 ** 1.07% 24.673 Cr
5.45% LIC Housing Finance Limited 2023 ** 1.07% 24.669 Cr
5.78% NTPC Limited 2024 ** 1.07% 24.619 Cr
5.5% Kotak Mahindra Prime Limited 2023 ** 1.07% 24.599 Cr
6.0451% HDB Financial Services Limited 2024 ** 1.07% 24.590 Cr
5.4911% Kotak Mahindra Prime Limited 2023 ** 1.07% 24.573 Cr
4.96% LIC Housing Finance Limited 2023 ** 1.07% 24.530 Cr
5.72% LIC Housing Finance Limited 2024 ** 1.07% 24.479 Cr
5.75% HDB Financial Services Limited 2024 ** 1.06% 24.375 Cr
5.65% Bajaj Finance Limited 2024 ** 1.06% 24.367 Cr
6.59% Summit Digitel Infrastructure Limited 2026 ** 1.05% 24.220 Cr
5.59% Small Industries Dev Bank of India 2025 ** 1.05% 24.193 Cr
5.5315% LIC Housing Finance Limited 2024 ** 1.05% 24.071 Cr
HDFC Bank Limited 2023 ** # 1.03% 23.589 Cr
8.25% State Government Securities 2025 0.90% 20.639 Cr
8.21% State Government Securities 2025 0.90% 20.625 Cr
9.25% State Government Securities 2023 0.89% 20.530 Cr
7.5612% Kotak Mahindra Prime Limited 2023 ** 0.87% 20.070 Cr
7.4% Summit Digitel Infrastructure Limited 2028 ** 0.85% 19.630 Cr
6.80% Government of India 2023 0.84% 19.257 Cr
0% Government of India 2024 0.68% 15.541 Cr
9.65% Export Import Bank of India 2024 ** 0.45% 10.395 Cr
5.44% National Bank For Agriculture and Rural Development 2024 ** 0.43% 9.810 Cr
4.98% LIC Housing Finance Limited 2024 ** 0.42% 9.714 Cr
4.5% Oil & Natural Gas Corporation Limited 2024 ** 0.42% 9.695 Cr
6.69% Government of India 2024 0.22% 5.008 Cr
Small Industries Dev Bank of India 2023 ** # 0.21% 4.770 Cr
6.97% Government of India 2026 0.07% 1.502 Cr
Holdings % Weight Value Sahi Hai/Nahi
Collateralized Borrowing & Lending Obligation 4.02% 92.418 Cr -
Net Receivables / (Payables) 1.64% 37.621 Cr -

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

Invesco India Corporate Bond Fund - Quarterly Idcw Reinvestment

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

Invesco India Corporate Bond Fund - Quarterly Idcw Reinvestment

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

Invesco India Corporate Bond Fund - Quarterly Idcw Reinvestment