Invesco India Corporate Bond Fund Plan B-IDCW Monthly Reinvestment

Fund Details

NAV 1353.7379

Sub-Type Corporate Bond

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 18.64

Fund Size(in Crores) 6098.89

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.67%) Market Cap Mid Cap 4.49 Small Cap 90.18 Top Sectors Automobile 14 Capital Goods 11.98 Chemicals 11.21 Consumer Discretionary 10.3 Healthcare 9.67 Consumer Staples 9.61 Materials 6.59 Financial 6.5 Metals & Mining 4.87 Services 3.52 Textiles 2.6 Technology 1.98 Insurance 1.33 Construction 0.4 Energy 0.11 Top Holding Angel One 0.43 Alembic Pharmaceuticals 0.63 GHCL Textiles 0.18 R Systems International 0.35 Happy Forgings 0.56 Engineers India 0.39 IRM Energy 0.11 Cyient 1.63 Sansera Engineering 2.46 Anand Rathi Wealth 0.74 Stylam Industries 0.58 Amber Enterprises India 1.09 Triveni Engineering & Inds. 2.15 R R Kabel 1.2 GHCL 0.65 Power Mech Projects 0.01 S.P. Apparels 0.81 Carysil 0.55 La Opala RG 0.8 Ipca Laboratories 1.9 Amrutanjan Health 0.52 Atul 1.6 Sheela Foam 0.47 Suprajit Engineering 1.55 Shoppers Stop 0.14 Kalpataru Projects Intl. 0.66 Just Dial 0.5 Techno Electric & Eng. Co. 1.74 HLE Glascoat 0.47 Jubilant Ingrevia 2.43 Kirloskar Oil Engines 3.25 Harsha Engineers International 1.53 Mold-Tek Packaging 0.99 Gland Pharma 1.42 Max Financial Services 0.9 Greenlam Industries 1.44 Concord Biotech 0.96 Rolex Rings 0.68 Sona BLW Precision Forgings 0.74 Safari Industries (India) 1.38 Welspun Corp 2.69 Navin Fluorine International 1.34 Prince Pipes and Fittings 0.69 Graphite India 0.48 Kalyani Steels 0.75 eClerx Services 2.08 Narayana Hrudayalaya 0.78 Sudarshan Chemical Industries 0.33 IFB Industries 1.14 Aarti Drugs 1.39 PNB Housing Finance 1.24 Dhanuka Agritech 1.49 Rainbow Children's 1.08 Westlife Foodworld 0.8 Ujjivan Small Finance Bank 0.53 West Coast 0.57 Ratnamani Metals & Tubes 0.87 Apar Industries 0.91 Jamna Auto Industries 0.25 Equitas Small Finance Bank 0.35 Nilkamal 0.96 JNK 0.21 Manappuram Finance 0.56 Thangamayil Jewellery 3.93 LT Foods 2.38 TCPL Packaging 1.01 Sandhar Technologies 0.55 Eris Lifesciences 0.99 Borosil 0.58 Campus Activewear 1.09 Dodla Dairy 2.59 Niva Bupa Health Insurance Company 0.78 Bayer CropScience 0.6 Shriram Pistons & Rings 2 Swaraj Engines 1.56 Canara HSBC Life Insurance Company 0.55 CSB Bank 0.35 Sharda Cropchem 1.23 Vardhman Textiles 1.61 Prudent Corporate Advisory Services 1.4 Voltamp Transformers 1.4 Archean Chemical Industries 1.54 Lumax Auto Technologies 6.45

Debt & Others (5.33%) Sector Allocation Cash Margin 0.06 Net Payables -0.09 Reverse Repo 5.36 Debt Credit Ratings Debt Category Others 5.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Krishna Venkat Cheemalapati

Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Vikas Garg

Education Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

Experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2007-08-02

Total AUM 142646.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.