Invesco India Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
NAV: ₹3,612.66+0.09%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.14% | 96.39% | 95.04% | 96.29% | 90.89% | 91.68% |
| Others (incl. cash) | 2.86% | 3.61% | 4.96% | 3.71% | 9.11% | 8.32% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 4,00,12,900 | 392.58 | 8.85% | -0.43%↓ |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 1,85,00,000 | 187.97 | 4.24% | 0.56%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,75,00,000 | 173.67 | 3.92% | 0.53%↑ |
| GOI | Sovereign | 1,46,12,600 | 149.57 | 3.37% | 0.46%↑ |
| GOI | Sovereign | 1,50,00,000 | 146.17 | 3.30% | 0.49%↑ |
| GOI | Sovereign | 1,27,86,700 | 131.7 | 2.97% | 0.51%↑ |
| LIC Housing Finance Ltd. | Financial | 1,25,00,000 | 128.6 | 2.90% | -0.13%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,25,00,000 | 125.32 | 2.83% | 1.85%↑ |
| Bharti Telecom Ltd. | Communication | 1,25,00,000 | 123.66 | 2.79% | 0.36%↑ |
| GOI | Sovereign | 1,10,91,100 | 111.4 | 2.51% | 0.83%↑ |
| REC Ltd. | Financial | 1,00,00,000 | 102.44 | 2.31% | 0.32%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,00,00,000 | 100.46 | 2.27% | 0.31%↑ |
| Mindspace Business Parks REIT | Construction | 1,00,00,000 | 99.71 | 2.25% | 0.29%↑ |
| Bajaj Housing Finance Ltd. | Financial | 1,00,00,000 | 99.18 | 2.24% | 0.78%↑ |
| ICICI Home Finance Company Ltd. | Financial | 90,00,000 | 89.69 | 2.02% | 0.26%↑ |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 82,00,000 | 83.42 | 1.88% | 0.25%↑ |
| Bajaj Finance Ltd. | Financial | 75,00,000 | 75.09 | 1.69% | 0.21%↑ |
| National Bank For Agriculture & Rural Development | Financial | 65,00,000 | 65.4 | 1.47% | - |
| Reliance Industries Ltd. | Energy | 50,00,000 | 51.27 | 1.16% | 0.16%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,00,000 | 50.35 | 1.14% | -0.33%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 70.32% | 64.08% |
| SOV | 26.36% | 14.24% |
| Cash & Call Money | 2.86% | 7.11% |
| Others | 0.46% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.55% |
| AA | - | 2.91% |
| AA+ | - | 1.39% |
| AA- | - | 0.22% |
| Cash | - | -0.54% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 8.85% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2029 | CRISIL AAA | 4.24% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 3.92% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 3.37% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 3.30% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 2.97% |
| LIC Housing Finance Ltd. | Debenture | 8.70% | 23/03/2029 | CRISIL AAA | 2.90% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 2.83% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 2.79% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 2.51% |
| REC Ltd. | Debenture | 7.89% | 31/03/2030 | CRISIL AAA | 2.31% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 2.27% |
| Mindspace Business Parks REIT | Debenture | 0.00% | 14/09/2027 | CRISIL AAA | 2.25% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 6.95% | 28/01/2028 | CRISIL AAA | 2.24% |
| ICICI Home Finance Company Ltd. | Bonds | 7.34% | 24/07/2028 | ICRA AAA | 2.02% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.06% | 29/01/2029 | CRISIL AAA | 1.88% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL AAA | 1.69% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.47% |
| Reliance Industries Ltd. | Bonds | 7.79% | 10/11/2033 | CRISIL AAA | 1.16% |
| Shriram Finance Ltd | Debenture | 8.70% | 09/04/2028 | CRISIL AAA | 1.14% |
| LIC Housing Finance Ltd. | Debenture | 7.75% | 23/08/2029 | CRISIL AAA | 1.14% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 1.14% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 1.13% |
| Karnataka State | State Development Loan | 7.38% | 04/09/2034 | SOV | 1.13% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 1.13% |
| Bajaj Housing Finance Ltd. | Bonds/NCDs | 7.85% | 01/09/2028 | CRISIL AAA | 1.13% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.43% | 24/10/2034 | CRISIL AAA | 1.12% |
| DLF Cyber City Developers Ltd. | Non Convertible Debenture | 6.92% | 28/07/2028 | CRISIL AAA | 1.12% |
| Uttar Pradesh State | State Development Loan | 7.24% | 10/12/2033 | SOV | 1.12% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 1.12% |
| National Housing Bank | Bonds | 6.80% | 02/04/2032 | CARE AAA | 1.11% |
| ONGC Petro Additions Ltd. | Debenture | 6.99% | 30/10/2030 | CRISIL AAA(CE) | 1.11% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 1.11% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 28/06/2030 | CRISIL AAA | 1.11% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 1.11% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 1.08% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 1.05% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | FITCH AAA(SO) | 1.03% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.70% | 12/10/2033 | CRISIL AAA | 0.73% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.52% | 23/03/2033 | CRISIL AAA | 0.72% |
| Maharashtra State | State Development Loan | 7.44% | 04/02/2034 | SOV | 0.71% |
| Mindspace Business Parks REIT | Non Convertible Debenture | 7.17% | 05/03/2029 | ICRA AAA | 0.67% |
| National Bank For Agriculture & Rural Development | Debenture | 8.24% | 22/03/2029 | CRISIL AAA | 0.58% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL AAA | 0.58% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 0.58% |
| Rajasthan State | State Development Loan | 7.44% | 25/02/2033 | SOV | 0.57% |
| ICICI Home Finance Company Ltd. | Debenture | 7.95% | 16/11/2027 | ICRA AAA | 0.57% |
| HDB Financial Services Ltd. | Debenture | 8.23% | 05/07/2029 | CRISIL AAA | 0.57% |
| HDB Financial Services Ltd. | Debenture | 0.00% | 18/05/2029 | CRISIL AAA | 0.57% |
| Bajaj Finance Ltd. | Bonds | 7.98% | 31/07/2029 | CRISIL AAA | 0.57% |
| LIC Housing Finance Ltd. | Debenture | 7.97% | 28/01/2030 | CRISIL AAA | 0.57% |
| Bajaj Finance Ltd. | Debenture | 7.93% | 0 | CRISIL AAA | 0.57% |
| Bajaj Finance Ltd. | Bonds | 8.06% | 15/05/2029 | CRISIL AAA | 0.57% |
| Can Fin Homes Ltd. | Non Convertible Debenture | 8.20% | 18/05/2027 | ICRA AAA | 0.57% |
| Power Finance Corporation Ltd. | Bonds | 7.40% | 15/01/2030 | CRISIL AAA | 0.57% |
| LIC Housing Finance Ltd. | Bonds | 7.07% | 29/04/2030 | CRISIL AAA | 0.56% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.56% |
| REC Ltd. | Bonds | 6.87% | 31/05/2030 | ICRA AAA | 0.56% |
| Jio Credit Ltd. | Debenture | 7.19% | 15/03/2028 | CRISIL AAA | 0.56% |
| Maharashtra State | State Development Loan | 6.78% | 25/05/2031 | SOV | 0.56% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 0.55% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.48% |
| Sundaram Finance Ltd. | Debenture | 7.45% | 16/03/2029 | ICRA AAA | 0.48% |
| Bank Of Baroda | Debenture | 7.68% | 01/12/2033 | CRISIL AAA | 0.46% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.40% | 28/09/2028 | CRISIL AAA | 0.45% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 0.39% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 0.39% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.35% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.77% | 17/04/2029 | CRISIL AAA | 0.34% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 0.34% |
| Gujarat State | State Development Loan | 6.45% | 06/01/2030 | SOV | 0.33% |
| Sundaram Finance Ltd. | Debenture | 7.05% | 24/11/2028 | CRISIL AAA | 0.33% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | FITCH AAA(SO) | 0.30% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.23% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 0.23% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 0.23% |
| National Highways Authority of India Ltd. | Debenture | 8.37% | 21/01/2029 | CRISIL AAA | 0.23% |
| National Highways Authority of India Ltd. | Debenture | 6.87% | 14/04/2032 | CRISIL AAA | 0.19% |
| Sundaram Home Finance Ltd. | Debenture | 7.98% | 04/09/2026 | ICRA AAA | 0.17% |
| Maharashtra State | State Development Loan | 7.14% | 05/02/2039 | SOV | 0.11% |
| GOI | GOI Securities | 8.24% | 15/02/2027 | SOV | 0.11% |
| Power Finance Corporation Ltd. | Debenture | 6.59% | 15/10/2030 | CRISIL AAA | 0.11% |
| REC Ltd. | Debenture | 7.55% | 31/03/2028 | CRISIL AAA | 0.11% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 0.10% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 0.10% |
| Karnataka State | State Development Loan | 6.96% | 26/09/2030 | SOV | 0.07% |
| GOI | GOI Securities | 6.33% | 05/05/2035 | SOV | 0.07% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 0.07% |
| GOI | GOI Securities | 6.79% | 15/05/2027 | SOV | 0.07% |
| GOI | GOI Securities | 7.23% | 15/04/2039 | SOV | 0.04% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.04% |
| GOI | GOI Securities | 6.97% | 06/09/2026 | SOV | 0.03% |
| GOI | GOI Securities | 7.38% | 20/06/2027 | SOV | 0.01% |