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Friday, December 12, 2025  SENSEX  : 85267.66  [+449.53]     -  Adani Ports : 1522.40   [+19.30]      Asian Paints : 2765.45   [-13.75]      Axis Bank : 1286.30   [+13.85]      Bajaj Finance : 1017.45   [+11.55]      Bajaj Finserv : 2086.00   [+20.90]      Bharat Electron : 389.40   [+1.55]      Bharti Airtel : 2083.35   [+30.10]      Eternal Ltd : 298.00   [+6.90]      HCL Technologies : 1672.40   [-0.05]      HDFC Bank : 1000.20   [0.00]      Hind. Unilever : 2261.05   [-43.65]      ICICI Bank : 1366.00   [+6.05]      Infosys : 1598.75   [+0.95]      ITC : 400.50   [-2.55]      Kotak Mah. Bank : 2176.45   [-4.95]      Larsen & Toubro : 4073.70   [+68.50]      M & M : 3678.90   [+13.80]      Maruti Suzuki : 16520.90   [+258.15]      NTPC : 325.05   [+2.45]      Power Grid Corpn : 263.60   [-1.10]      Reliance Industr : 1556.00   [+11.10]      SBI : 962.90   [-0.50]      Sun Pharma.Inds. : 1794.30   [-12.60]      Tata Motors PVeh : 347.45   [+0.80]      Tata Steel : 171.90   [+5.55]      TCS : 3220.15   [+28.55]      Tech Mahindra : 1579.05   [+10.35]      Titan Company : 3880.40   [+36.60]      Trent : 4072.95   [+27.70]      UltraTech Cem. : 11725.05   [+258.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Corporate Bond Fund (IDCW-Q)
AMC : Invesco Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 27-Jul-2007
Fund Manager : Krishna Cheemalapati
Net Assets:(Rs cr) 8043.15
NAV Details
NAV Date : 11-Dec-2025
NAV [Rs]: 1170.49
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.88832 % NA
Date 15-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 11-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.19 0.06 1.44 2.24 7.52 7.46 5.77 6.54
Category Avg -0.10 0.06 1.30 1.88 6.96 7.55 6.32 7.01
Category Best 0.32 0.57 2.64 5.09 21.92 15.67 26.35 10.30
Category Worst -0.49 -3.36 -2.42 -2.36 -0.53 0.78 2.68 1.27
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 635.41 62200000 7.89
I R F C Debt Others 570.85 56200000 7.10
S I D B I Debt Others 567.53 55700000 7.05
LIC Housing Fin. Debt Others 487.99 47500000 6.07
REC Ltd Debt Others 477.95 47000000 5.94
Bajaj Finance Debt Others 380.21 37500000 4.73
Bajaj Housing Debt Others 302.52 30000000 3.75
Power Fin.Corpn. Debt Others 266.31 26000000 3.31
E X I M Bank Debt Others 234.19 23000000 2.91
Pipeline Infra Debt Others 226.52 22000000 2.82
Bharti Telecom Debt Others 201.60 20000000 2.51
HDB FINANC SER Debt Others 161.99 16000000 2.02
Jamnagar Utiliti Debt Others 127.22 12500000 1.59
Jio Credit Debt Others 125.12 12500000 1.55
ICICI Home Fin Debt Others 110.99 11000000 1.39
Summit Digitel. Debt Others 104.95 10200000 1.30
Mindspace Busine Debt Others 100.32 10000000 1.25
Power Grid Corpn Debt Others 92.31 11000000 1.15
Larsen & Toubro Debt Others 77.14 7500000 0.96
Natl. Hous. Bank Debt Others 70.16 7000000 0.87
Reliance Industr Debt Others 52.09 5000000 0.65
ONGC Petro Add. Debt Others 50.04 5000000 0.62
DLF Cyber City Debt Others 50.05 5000000 0.62
UltraTech Cem. Debt Others 25.42 2500000 0.32
Aditya Birla Hsg Debt Others 25.41 2500000 0.32
Bank of Baroda Debt Others 20.71 2000000 0.26
Sundaram Finance Debt Others 15.00 1500000 0.19
National Highway Debt Others 13.73 1350000 0.18
Toyota Financial Debt Others 10.17 1000000 0.13
Sundaram Home Debt Others 7.56 750000 0.09
GSEC2035 Govt. Securities 421.86 42825100 5.25
GSEC2033 Govt. Securities 397.53 38286700 4.94
GSEC2034 Govt. Securities 254.49 24612600 3.16
GSEC2034 Govt. Securities 213.74 21091100 2.66
Gsec2031 Govt. Securities 142.64 14000000 1.77
GSEC2035 6.48 Govt. Securities 129.91 13012900 1.62
GSEC2031 Govt. Securities 117.77 11447500 1.46
GSEC2040 6.68 Govt. Securities 34.20 3500000 0.43
GSEC2030 Govt. Securities 10.44 1000000 0.13
GSEC2032 6.28 Govt. Securities 9.48 956600 0.12
Gsec2039 Govt. Securities 4.88 494200 0.06
GSEC2027 Govt. Securities 5.00 485000 0.06
GSEC2027 Govt. Securities 3.20 315000 0.04
Gsec2030 Govt. Securities 3.19 314900 0.04
Gsec2039 Govt. Securities 1.83 178400 0.02
GSEC2032 Govt. Securities 2.01 200000 0.02
GSEC2027 Govt. Securities 2.00 194900 0.02
GSEC2026 Govt. Securities 1.52 150000 0.02
TREPS Debt Others 319.66 0 3.97
India Universal Trust AL1 - Series AI Debt Others 117.45 147 1.47
Net CA & Others Debt Others 214.39 0 2.64
Kotak Mah. Bank Debt Others 24.76 2500000 0.31
CDMDF (Class A2) Debt Others 19.76 17195 0.25
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0452 0.3468 1.5826 1.5903 0.7268
 
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