Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	91.94%	95.68%	97.14%	96.39%	95.04%	96.29%
Others (incl. cash)	8.06%	4.32%	2.86%	3.61%	4.96%	3.71%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

8.06%

Top 5 Holdings %

27.28%

Top 10 Holdings %

41.54%

Modified Duration

3.53 yrs

Avg. Maturity

4.90 yrs

Yield to Maturity

7.29%

AUM

₹4,099 Cr

Expense Ratio

0.29%

Since Inception

7.33%

Max Drawdown

-0.05%

Sharpe Ratio

0.78

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	2,35,12,900	228.31	5.57%	-0.80%↓
GOI	Sovereign	2,25,00,000	224.81	5.48%	4.17%↑
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	1,85,00,000	186.28	4.54%	0.10%↑
Small Industries Devp. Bank of India Ltd.	Financial	1,50,00,000	148.75	3.63%	0.68%↑
National Bank For Agriculture & Rural Development	Financial	1,50,00,000	147.27	3.59%	0.08%↑
GOI	Sovereign	1,35,91,100	135.13	3.30%	1.86%↑
LIC Housing Finance Ltd.	Financial	1,00,00,000	101.9	2.49%	0.06%↑
REC Ltd.	Financial	1,00,00,000	100.61	2.45%	0.04%↑
Mindspace Business Parks REIT	Construction	1,00,00,000	99.43	2.43%	0.07%↑
ICICI Home Finance Company Ltd.	Financial	90,00,000	89.26	2.18%	0.06%↑
National Bank For Agriculture & Rural Development	Financial	90,00,000	89.38	2.18%	0.64%↑
Bajaj Housing Finance Ltd.	Financial	75,00,000	75.44	1.84%	1.24%↑
Small Industries Devp. Bank of India Ltd.	Financial	75,00,000	74.56	1.82%	-0.55%↓
Bajaj Housing Finance Ltd.	Financial	75,00,000	74.14	1.81%	-0.54%↓
Bharti Telecom Ltd.	Communication	75,00,000	73.76	1.80%	0.05%↑
National Bank For Agriculture & Rural Development	Financial	75,00,000	73.82	1.80%	0.04%↑
Summit Digitel Infrastructure Pvt. Ltd.	Communication	72,00,000	72.57	1.77%	0.04%↑
Indian Railway Finance Corporation Ltd.	Financial	50,00,000	51.01	1.24%	0.63%↑
LIC Housing Finance Ltd.	Financial	50,00,000	49.91	1.22%	0.03%↑
Karnataka State	Others	50,00,000	49.81	1.22%	0.03%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	67.39%	64.58%
SOV	24.04%	11.64%
Cash & Call Money	8.06%	10.02%
Others	0.51%	2.43%
A	-	0.18%
A+	-	0.11%
A1+	-	2.62%
AA	-	2.89%
AA+	-	1.41%
AA-	-	0.22%
Cash	-	-0.61%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.48%	06/10/2035	SOV	5.57%
GOI	GOI Securities	6.94%	11/05/2036	SOV	5.48%
Pipeline Infrastructure (India) Pvt. Ltd.	Debenture	7.96%	11/03/2029	CRISIL AAA	4.54%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	3.63%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	3.59%
GOI	GOI Securities	6.79%	07/10/2034	SOV	3.30%
LIC Housing Finance Ltd.	Debenture	8.70%	23/03/2029	CRISIL AAA	2.49%
REC Ltd.	Debenture	7.89%	31/03/2030	CRISIL AAA	2.45%
Mindspace Business Parks REIT	Debenture	0.00%	14/09/2027	CRISIL AAA	2.43%
National Bank For Agriculture & Rural Development	Bonds	7.44%	17/07/2029	CRISIL AAA	2.18%
ICICI Home Finance Company Ltd.	Bonds	7.34%	24/07/2028	ICRA AAA	2.18%
Bajaj Housing Finance Ltd.	Debenture	8.25%	27/05/2031	CRISIL AAA	1.84%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL AAA	1.82%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	6.95%	28/01/2028	CRISIL AAA	1.81%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	1.80%
Bharti Telecom Ltd.	Debenture	7.45%	15/12/2028	CRISIL AAA	1.80%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	8.06%	29/01/2029	CRISIL AAA	1.77%
Indian Railway Finance Corporation Ltd.	Debenture	8.35%	13/03/2029	CRISIL AAA	1.24%
Karnataka State	State Development Loan	7.38%	04/09/2034	SOV	1.22%
LIC Housing Finance Ltd.	Debenture	7.75%	23/08/2029	CRISIL AAA	1.22%
Small Industries Devp. Bank of India Ltd.	Bonds	7.49%	11/06/2029	CRISIL AAA	1.21%
DLF Cyber City Developers Ltd.	Non Convertible Debenture	6.92%	28/07/2028	CRISIL AAA	1.20%
Uttar Pradesh State	State Development Loan	7.24%	10/12/2033	SOV	1.20%
Jamnagar Utilities and Power Pvt. Ltd.	Debenture	7.43%	24/10/2034	CRISIL AAA	1.19%
REC Ltd.	Bonds	6.87%	31/05/2030	ICRA AAA	1.19%
REC Ltd.	Non Convertible Debenture	7.17%	01/07/2031	CRISIL AAA	1.19%
Bajaj Finance Ltd.	Debenture	7.38%	28/06/2030	CRISIL AAA	1.19%
ONGC Petro Additions Ltd.	Debenture	6.99%	30/10/2030	CRISIL AAA(CE)	1.18%
National Housing Bank	Bonds	6.80%	02/04/2032	CARE AAA	1.18%
Shriram Finance Ltd	Debenture	7.80%	07/09/2029	ICRA AAA	1.18%
GOI	GOI Securities	7.24%	18/08/2055	SOV	1.17%
GOI	GOI Securities	6.36%	16/02/2031	SOV	1.09%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	FITCH AAA(SO)	1.08%
GOI	GOI Securities	7.06%	27/07/2041	SOV	0.86%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.82%
Power Grid Corporation Of India Ltd.	Bonds	7.70%	12/10/2033	CRISIL AAA	0.78%
Maharashtra State	State Development Loan	7.44%	04/02/2034	SOV	0.77%
Power Grid Corporation Of India Ltd.	Debenture	7.52%	23/03/2033	CRISIL AAA	0.75%
LIC Housing Finance Ltd.	Debenture	7.70%	16/05/2028	CRISIL AAA	0.73%
Mindspace Business Parks REIT	Non Convertible Debenture	7.17%	05/03/2029	ICRA AAA	0.72%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	0.00%	18/06/2031	CRISIL AAA	0.67%
National Bank For Agriculture & Rural Development	Debenture	8.24%	22/03/2029	CRISIL AAA	0.62%
REC Ltd.	Non Convertible Debenture	8.30%	25/03/2029	CRISIL AAA	0.62%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	0.61%
LIC Housing Finance Ltd.	Debenture	7.97%	28/01/2030	CRISIL AAA	0.61%
ICICI Home Finance Company Ltd.	Debenture	7.95%	16/11/2027	ICRA AAA	0.61%
Can Fin Homes Ltd.	Non Convertible Debenture	8.20%	18/05/2027	ICRA AAA	0.61%
HDB Financial Services Ltd.	Debenture	0.00%	18/05/2029	CRISIL AAA	0.61%
Rajasthan State	State Development Loan	7.44%	25/02/2033	SOV	0.61%
Power Finance Corporation Ltd.	Bonds	7.40%	15/01/2030	CRISIL AAA	0.61%
Bajaj Finance Ltd.	Bonds	8.06%	15/05/2029	CRISIL AAA	0.61%
Power Finance Corporation Ltd.	Debenture	7.59%	17/01/2028	CRISIL AAA	0.61%
Bajaj Finance Ltd.	Bonds	7.98%	31/07/2029	CRISIL AAA	0.61%
Maharashtra State	State Development Loan	6.78%	25/05/2031	SOV	0.60%
REC Ltd.	Non Convertible Debenture	7.30%	01/07/2031	CRISIL AAA	0.60%
Bharti Telecom Ltd.	Debenture	7.40%	01/02/2029	CRISIL AAA	0.60%
Bajaj Finance Ltd.	Debenture	7.93%	0	CRISIL AAA	0.60%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.87%	04/08/2036	CRISIL AAA	0.60%
LIC Housing Finance Ltd.	Bonds	7.07%	29/04/2030	CRISIL AAA	0.60%
Ultratech Cement Ltd.	Non Convertible Debenture	7.25%	01/08/2031	CRISIL AAA	0.60%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.51%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	7.40%	28/09/2028	CRISIL AAA	0.49%
National Bank For Agriculture & Rural Development	Bonds	7.64%	06/12/2029	ICRA AAA	0.49%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.37%	31/07/2029	CRISIL AAA	0.41%
GOI	GOI Securities	7.10%	08/04/2034	SOV	0.40%
Export-Import Bank Of India	Non Convertible Debenture	7.40%	14/03/2029	CRISIL AAA	0.37%
Sundaram Finance Ltd.	Debenture	7.05%	24/11/2028	CRISIL AAA	0.36%
Bajaj Finance Ltd.	Non Convertible Debenture	7.77%	17/04/2029	CRISIL AAA	0.36%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.35%
Power Finance Corporation Ltd.	Debenture	7.85%	03/04/2028	CRISIL AAA	0.25%
National Highways Authority of India Ltd.	Debenture	8.37%	21/01/2029	CRISIL AAA	0.25%
Small Industries Devp. Bank of India Ltd.	Bonds	7.39%	21/03/2030	CRISIL AAA	0.24%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	FITCH AAA(SO)	0.23%
National Highways Authority of India Ltd.	Debenture	6.87%	14/04/2032	CRISIL AAA	0.20%
Maharashtra State	State Development Loan	7.14%	05/02/2039	SOV	0.12%
GOI	GOI Securities	8.24%	15/02/2027	SOV	0.12%
REC Ltd.	Debenture	7.55%	31/03/2028	CRISIL AAA	0.12%
Power Finance Corporation Ltd.	Debenture	6.59%	15/10/2030	CRISIL AAA	0.12%
GOI	GOI Securities	6.28%	14/07/2032	SOV	0.11%
GOI	GOI Securities	7.02%	18/06/2031	SOV	0.11%
GOI	GOI Securities	6.54%	17/01/2032	SOV	0.09%
Karnataka State	State Development Loan	6.96%	26/09/2030	SOV	0.08%
GOI	GOI Securities	6.79%	15/05/2027	SOV	0.08%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.83%	18/05/2029	CRISIL AAA	0.08%
GOI	GOI Securities	6.33%	05/05/2035	SOV	0.08%
GOI	GOI Securities	7.18%	14/08/2033	SOV	0.07%
GOI	GOI Securities	6.97%	06/09/2026	SOV	0.04%
GOI	GOI Securities	7.23%	15/04/2039	SOV	0.04%
GOI	GOI Securities	7.38%	20/06/2027	SOV	0.01%

Frequently Asked Questions

What are the top holdings of Invesco India Corporate Bond Fund Direct-Growth?

The top holdings of Invesco India Corporate Bond Fund Direct-Growth as of 31 Aug 2026 are Others (8.06%), GOI (5.57%), GOI (5.48%), Pipeline Infrastructure (India) Pvt. Ltd. (4.54%), Small Industries Devp. Bank of India Ltd. (3.63%). These top 5 stocks together account for 27.28% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Invesco India Corporate Bond Fund Direct-Growth hold in its portfolio?

Invesco India Corporate Bond Fund Direct-Growth holds 91 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Invesco India Corporate Bond Fund Direct-Growth?

The sector allocation of Invesco India Corporate Bond Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Invesco India Corporate Bond Fund Direct-Growth?

As of 31 Aug 2026, Invesco India Corporate Bond Fund Direct-Growth has 0.00% allocated to equity, and 91.94% to debt. You can also check the historical trends above.

What is the market cap allocation of Invesco India Corporate Bond Fund Direct-Growth?

The market cap allocation of Invesco India Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Invesco India Corporate Bond Fund Direct-Growth's portfolio?

The portfolio PE ratio of Invesco India Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Invesco India Corporate Bond Fund Direct-Growth?

As of 31 Aug 2026, Invesco India Corporate Bond Fund Direct-Growth's debt portfolio has 67.39% in AAA-rated instruments, - in AA-rated, and 24.04% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Invesco India Corporate Bond Fund Direct-Growth?

The latest portfolio disclosure for Invesco India Corporate Bond Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

91.94%

95.68%

97.14%

96.39%

95.04%

96.29%

Others (incl. cash)

8.06%

4.32%

2.86%

3.61%

4.96%

3.71%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

2,35,12,900

228.31

5.57%

-0.80%↓

GOI

Sovereign

2,25,00,000

224.81

5.48%

4.17%↑

Pipeline Infrastructure (India) Pvt. Ltd.

Construction

1,85,00,000

186.28

4.54%

0.10%↑

Small Industries Devp. Bank of India Ltd.

Financial

1,50,00,000

148.75

3.63%

0.68%↑

National Bank For Agriculture & Rural Development

Financial

1,50,00,000

147.27

3.59%

0.08%↑

GOI

Sovereign

1,35,91,100

135.13

3.30%

1.86%↑

LIC Housing Finance Ltd.

Financial

1,00,00,000

101.9

2.49%

0.06%↑

REC Ltd.

Financial

1,00,00,000

100.61

2.45%

0.04%↑

Mindspace Business Parks REIT

Construction

1,00,00,000

99.43

2.43%

0.07%↑

ICICI Home Finance Company Ltd.

Financial

90,00,000

89.26

2.18%

0.06%↑

National Bank For Agriculture & Rural Development

Financial

90,00,000

89.38

2.18%

0.64%↑

Bajaj Housing Finance Ltd.

Financial

75,00,000

75.44

1.84%

1.24%↑

Small Industries Devp. Bank of India Ltd.

Financial

75,00,000

74.56

1.82%

-0.55%↓

Bajaj Housing Finance Ltd.

Financial

75,00,000

74.14

1.81%

-0.54%↓

Bharti Telecom Ltd.

Communication

75,00,000

73.76

1.80%

0.05%↑

National Bank For Agriculture & Rural Development

Financial

75,00,000

73.82

1.80%

0.04%↑

Summit Digitel Infrastructure Pvt. Ltd.

Communication

72,00,000

72.57

1.77%

0.04%↑

Indian Railway Finance Corporation Ltd.

Financial

50,00,000

51.01

1.24%

0.63%↑

LIC Housing Finance Ltd.

Financial

50,00,000

49.91

1.22%

0.03%↑

Karnataka State

Others

50,00,000

49.81

1.22%

0.03%↑

Rating

Fund