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Invesco India Corporate Bond Fund(A-IDCW)

IDCW
1,222.550.02% (+0.23)
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Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.19%5.30%25.72%68.79%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+8 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec25.42 %9.61 %10.32 %11.13 %17.80 %25.72 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2422.32%23.85%24.99%24.14%23.61%25.72%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India 2033
    Sov
    3M change : 1.38 %|Sov

    Holdings

    6.71 %

    1.38 %
  • 7.18% Government of India 2037
    SOVEREIGN
    3M change : 1.61 %|SOVEREIGN

    Holdings

    5.33 %

    1.61 %
  • 7.17% Government of India 2030
    SOVEREIGN
    3M change : -0.51 %|SOVEREIGN

    Holdings

    3.02 %

    -0.51 %
  • 7.32% Government of India 2030
    SOVEREIGN
    3M change : 2.76 %|SOVEREIGN

    Holdings

    2.76 %

    2.76 %
  • 7.26% Government of India 2033
    SOVEREIGN
    3M change : -0.47 %|SOVEREIGN

    Holdings

    2.75 %

    -0.47 %
  • 6.75% Sikka Ports and Terminals Limited 2026
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    2.40 %

    -0.39 %
  • 8% Larsen & Toubro Limited 2030 **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    2.20 %

    -0.36 %
  • 7.8% National Bank For Agriculture and Rural Development 2027
    ICRA AAA
    3M change : 0.48 %|ICRA AAA

    Holdings

    2.16 %

    0.48 %
  • 7.95% LIC Housing Finance Limited 2028 **
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    2.16 %

    0.48 %
  • 7.9237% Bajaj Housing Finance Limited 2026 **
    CRISIL AAA
    3M change : -0.36 %|CRISIL AAA

    Holdings

    2.16 %

    -0.36 %
  • 7.54% Small Industries Dev Bank of India 2026
    ICRA AAA
    3M change : -0.33 %|ICRA AAA

    Holdings

    2.01 %

    -0.33 %
  • 7.90% Jamnagar Utilities & Power Private Limited 2028 **
    CRISIL AAA
    3M change : -1.14 %|CRISIL AAA

    Holdings

    1.88 %

    -1.14 %
  • 7.8% HDFC Bank Limited 2025
    CRISIL AAA
    3M change : -0.30 %|CRISIL AAA

    Holdings

    1.87 %

    -0.30 %
  • 6.37% L&T Metro Rail (Hyderabad) Limited 2025 **
    CRISIL AAA(CE)
    3M change : -0.27 %|CRISIL AAA(CE)

    Holdings

    1.70 %

    -0.27 %
  • 7.9% LIC Housing Finance Limited 2027 **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    1.44 %

    -0.24 %
  • 7.57% Indian Railway Finance Corporation Limited 2029 **
    CRISIL AAA
    3M change : 0.60 %|CRISIL AAA

    Holdings

    1.44 %

    0.60 %
  • 7.75% Small Industries Dev Bank of India 2025
    ICRA AAA
    3M change : -0.23 %|ICRA AAA

    Holdings

    1.44 %

    -0.23 %
  • 8.04% HDB Financial Services Limited 2026
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    1.44 %

    -0.23 %
  • 7.15% Small Industries Dev Bank of India 2025 **
    ICRA AAA
    3M change : -0.23 %|ICRA AAA

    Holdings

    1.43 %

    -0.23 %
  • 7.49% National Bank For Agriculture and Rural Development 2026
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    1.43 %

    -0.23 %
  • 6.59% Summit Digitel Infrastructure Private Limited 2026
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    1.41 %

    -0.22 %
  • 8.3324% HDB Financial Services Limited 2027 **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    1.30 %

    -0.21 %
  • 7.6% Power Finance Corporation Limited 2029
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    1.29 %

    -0.21 %
  • 7.55% REC Limited 2028 **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    1.29 %

    -0.21 %
  • 7.50% National Bank For Agriculture and Rural Development 2026
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    1.29 %

    -0.21 %
  • 7.52% Power Grid Corporation of India Limited 2033 **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    1.21 %

    -0.20 %
  • 7.37% Government of India 2028
    SOVEREIGN
    3M change : -0.20 %|SOVEREIGN

    Holdings

    1.16 %

    -0.20 %
  • 7.7% Power Grid Corporation of India Limited 2033 **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    1.16 %

    -0.19 %
  • 8.25% Toyota Financial Services India Limited 2026 **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    1.15 %

    -0.18 %
  • 7.06% Government of India 2028
    SOVEREIGN
    3M change : -0.19 %|SOVEREIGN

    Holdings

    1.15 %

    -0.19 %
  • 7.62% National Bank For Agriculture and Rural Development 2028 **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    1.15 %

    -0.19 %
  • 7.4% Summit Digitel Infrastructure Private Limited 2028 **
    CRISIL AAA
    3M change : 0.48 %|CRISIL AAA

    Holdings

    1.14 %

    0.48 %
  • 6.4% LIC Housing Finance Limited 2026 **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.97 %

    -0.16 %
  • 9% HDFC Bank Limited 2028 **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    0.75 %

    -0.13 %
  • 7.71% REC Limited 2033
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.73 %

    -0.12 %
  • 7.82% Power Finance Corporation Limited 2030 **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.73 %

    -0.12 %
  • 8.06% Summit Digitel Infrastructure Limited 2029 **
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    0.73 %

    0.73 %
  • 8.07% State Government Securities 2025
    SOVEREIGN
    3M change : -0.12 %|SOVEREIGN

    Holdings

    0.73 %

    -0.12 %
  • 7.57% Bank of Baroda 2034 **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.73 %

    -0.12 %
  • 7.96% Pipeline Infrastructure Private Limited 2029 **
    CRISIL AAA
    3M change : 0.73 %|CRISIL AAA

    Holdings

    0.73 %

    0.73 %
  • 8.03% Power Finance Corporation Limited 2026 **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.73 %

    -0.12 %
  • 7.77% Power Finance Corporation Limited 2028 **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.72 %

    -0.12 %
  • 7.75% Titan Company Limited 2025 **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.72 %

    -0.12 %
  • 7.79% Small Industries Dev Bank of India 2027
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.72 %

    -0.12 %
  • 7.95% Sikka Ports and Terminals Limited 2026 **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.72 %

    -0.12 %
  • 7.55% Power Grid Corporation of India Limited 2034 **
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    0.72 %

    0.72 %
  • 7.83% National Bank For Agriculture and Rural Development 2026
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.72 %

    -0.12 %
  • 7.90% Bajaj Housing Finance Limited 2028
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.72 %

    -0.12 %
  • 7.64% REC Limited 2027
    ICRA AAA
    3M change : 0.72 %|ICRA AAA

    Holdings

    0.72 %

    0.72 %
  • 7.8350% LIC Housing Finance Limited 2027
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    0.72 %

    0.72 %
  • 7.68% National Bank For Agriculture and Rural Development 2029 **
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    0.72 %

    0.72 %
  • 7.55% Power Finance Corporation Limited 2027
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    0.72 %

    0.72 %
  • 7.82% LIC Housing Finance Limited 2026 **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.72 %

    -0.12 %
  • 7.85% Bajaj Housing Finance Limited 2028 **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    0.72 %

    -0.12 %
  • 7.59% Small Industries Dev Bank of India 2026 **
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    0.72 %

    0.72 %
  • 7.46% Indian Railway Finance Corporation Limited 2029
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    0.72 %

    0.72 %
  • 7.99% HDB Financial Services Limited 2026
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.72 %

    -0.11 %
  • 7.15% Small Industries Dev Bank of India 2025
    ICRA AAA
    3M change : -0.12 %|ICRA AAA

    Holdings

    0.72 %

    -0.12 %
  • 7.46% REC Limited 2028 **
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    0.72 %

    0.72 %
  • 6.90% Government of India 2026
    SOVEREIGN
    3M change : -0.12 %|SOVEREIGN

    Holdings

    0.72 %

    -0.12 %
  • 7.5% HDB Financial Services Limited 2025 **
    CRISIL AAA
    3M change : 0.71 %|CRISIL AAA

    Holdings

    0.71 %

    0.71 %
  • 6.7% Tata Capital Limited 2025 **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    0.71 %

    -0.11 %
  • 6.07% National Bank For Agriculture and Rural Development 2027 **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    0.68 %

    -0.11 %
  • 8.0915% ICICI Home Finance Company Limited 2026 **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    0.66 %

    -0.11 %
  • 7.68% Bank of Baroda 2033 **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.59 %

    -0.09 %
  • 8.01% REC Limited 2028 **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    0.59 %

    -0.10 %
  • 8.21% State Government Securities 2025
    Sov
    3M change : -0.10 %|Sov

    Holdings

    0.58 %

    -0.10 %
  • 8.25% Mahindra & Mahindra Financial Services Limited 2025 **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.58 %

    -0.09 %
  • 8.25% Kotak Mahindra Prime Limited 2025 **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.58 %

    -0.09 %
  • 8% Bajaj Finance Limited 2026 **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.58 %

    -0.09 %
  • 8% Mahindra & Mahindra Financial Services Limited 2025
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.58 %

    -0.09 %
  • 6.79% Government of India 2027
    SOVEREIGN
    3M change : -0.09 %|SOVEREIGN

    Holdings

    0.52 %

    -0.09 %
  • 8.23% Indian Railway Finance Corporation Limited 2029 **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    0.44 %

    -0.08 %
  • 8.55% HDFC Bank Limited 2029 **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.44 %

    -0.07 %
  • 8.10% ICICI Home Finance Company Limited 2027 **
    CRISIL AAA
    3M change : 0.43 %|CRISIL AAA

    Holdings

    0.43 %

    0.43 %
  • 8.061% ICICI Home Finance Company Limited 2026 **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    0.43 %

    -0.07 %
  • 7.68% Small Industries Dev Bank of India 2027
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    0.43 %

    -0.07 %
  • 5.85% Export Import Bank of India 2025 **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    0.42 %

    0.26 %
  • 8.25% Export Import Bank of India 2025 **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.29 %

    -0.05 %
  • 6.55% Kotak Mahindra Prime Limited 2025 **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    0.28 %

    -0.05 %
  • Kotak Mahindra Prime Limited 2025 (ZCB) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.16 %

    -0.02 %
  • 7.85% Power Finance Corporation Limited 2028 **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.15 %

    -0.02 %
  • 7.58% National Bank For Agriculture and Rural Development 2026
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    0.14 %

    0.14 %
  • 8.24% Government of India 2027
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.14 %

    -0.02 %
  • 7.27% Indian Railway Finance Corporation Limited 2027 **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.14 %

    -0.02 %
  • 5.45% NTPC Limited 2025 **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.14 %

    -0.02 %
  • 6.54% Government of India 2032
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • 6.97% Government of India 2026
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.04 %

    -0.01 %
  • 7.38% Government of India 2027
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.02 %

    -0.00 %
  • 7.1% Government of India 2034
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.01 %

    0.01 %
  • 7.27% Government of India 2026
    SOVEREIGN
    3M change : -0.17 %|SOVEREIGN

    Holdings

    0.00 %

    -0.17 %
  • 8.9508% Pipeline Infrastructure Private Limited 2024 **
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    0.00 %

    -0.84 %