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Invesco India Corporate Bond Fund(IDCW)

IDCW
3,243.650.01% (-0.39)

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Invesco India Corporate Bond Fund(IDCW)

IDCW
DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 5,720 Cr
Moderate RiskPrinciple investment will be at moderate risk
3,243.650.01% (-0.39)

Price Chart

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Returns
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1M
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DebtCorporate Bond Fund
Large-size FundAssets Under Mgmt: ₹ 5,720 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.287.385.23
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.415.60

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Corporate Bond Fund

Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Corporate Bond Fund(IDCW)8.48%6.23%61.74%
HDFC Corp Bond Fund(Q-IDCW Reinv)1.23%-0.13%0.21%
ICICI Pru Corp Bond Fund(Q-IDCW Payout)0.62%0.59%3.40%
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)1.76%0.58%0.68%

Price Comparison

Compare Invesco India Corporate Bond Fund(IDCW) with any MF, ETF, stock or index
Compare Invesco India Corporate Bond Fund(IDCW) with any MF, ETF, stock or index
Invesco India Corporate Bond Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Secured DebtCash & EquivalentsGovernment SecuritiesCorporate Debt0.16%2.56%3.19%28.10%65.99%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+7 moreHome FinancingSpecialized FinanceConsumer FinancePublic BanksG-Sec19.08 %8.98 %10.50 %15.62 %17.71 %28.10 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2424.99%24.14%23.61%26.51%29.59%28.10%
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 : -2.22 %|Sov

    Holdings

    6.40 %

    -2.22 %
  • 7.1% Government of India 2034
    Sov
    3M change : 1.78 %|Sov

    Holdings

    5.20 %

    1.78 %
  • 7.18% Government of India 2037
    SOVEREIGN
    3M change : -1.00 %|SOVEREIGN

    Holdings

    3.68 %

    -1.00 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    38

  • Total AUM

    ₹ 1,09,482.79 Cr.

Fund Manager Profile

Vikas Garg

AUM:  ₹17,149.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Krishna Cheemalapati

AUM:  ₹33,607.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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CAGR (%)
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