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Invesco India Corporate Bond Fund Direct Monthly Payout of Income Dist cum Capital Wtdrl INF205K01RG6

NAV / 1-Day Return
1,256.95 / -0.96%
Total Assets
59.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.280%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
7.88%
Turnover
129%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
106 0
Other Holding
3 0
Total Holding
109 0
Equity Holdings
0
Bond Holdings
106
Other Holdings
3
Total Holdings
109
% Assets in Top 10 Holdings
34
Reported Turnover %
129.33
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
14
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
6.63 3,624,837,000
INR Indian Rupee
4.08 % Decrease Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
6.48 3,541,762,000
INR Indian Rupee
7.79 % Increase Apr 08, 2034 7.10 Government
6.79% Government Of India (07/10/2034)
3.61 1,971,926,000
INR Indian Rupee
7.11 % Decrease Oct 07, 2034 6.79 Government
7.32% Govt Stock 2030
3.39 1,854,738,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Small Industries Development Bank Of India
3.09 1,690,687,000
INR Indian Rupee
0.00 Feb 26, 2029 7.34 Corporate
National Bank For Agriculture And Rural Development
2.56 1,396,258,000
INR Indian Rupee
16.67 % Increase Feb 24, 2028 7.44 Government
LIC Housing Finance Ltd
2.30 1,256,763,000
INR Indian Rupee
0.00 Jan 29, 2028 7.95 Corporate
Jamnagar Utilities And Power Private Limited
2.12 1,157,533,000
INR Indian Rupee
0.00 Aug 10, 2028 7.90 Corporate
Pipeline Infrastructure Private Limited
2.04 1,114,797,000
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
Export-Import Bank Of India
1.83 1,001,953,000
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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