Invesco India Corporate Bond Fund - Growth Invesco India Corporate Bond Fund - Growth

Invesco India Corporate Bond Fund - Portfolio Analysis

  • ₹2926.29 (0.196%)

    Current NAV 12-07-2024

  • 7.16%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 94.83%
  • Others 4.98%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 94.83

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Energy

Construction

Communication

Capital Goods

Consumer Discretionary

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 6.59% 0%
7.18% GOI 24/07/2037 Sovereign 4.35% 0%
7.17% GOI 17/04/2030 Sovereign 3.03% 0%
7.32% GOI 13/11/2030 Sovereign 2.76% 0%
7.26% GOI 06/02/2033 Sovereign 2.61% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 2.39% 0%
Larsen & Toubro Ltd.% 23/04/2030 Construction 2.19% 0%
7.95% LIC Housing Finance Ltd. 29/01/2028 Financial 2.16% 0%
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 Financial 2.15% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 2% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 1.87% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 1.7% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 1.44% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.44% 0%
7.46% REC Ltd. 30/06/2028 Financial 1.43% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 1.43% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 1.43% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 1.43% 0%
8.04% HDB Financial Services Ltd. 25/02/2026 Financial 1.43% 0%
7.9% LIC Housing Finance Ltd. 23/06/2027 Financial 1.43% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 1.42% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 1.4% 0%
8.06% Summit Digitel Infrastructure Pvt. Ltd. 29/01/2029 Communication 1.36% 0%
8.3324% HDB Financial Services Ltd. 10/05/2027 Financial 1.29% 0%
7.55% REC Ltd. 31/03/2028 Financial 1.29% 0%
7.6% Power Finance Corporation Ltd. 13/04/2029 Financial 1.29% 0%
7.5% National Bank For Agriculture & Rural Development Financial 1.28% 0%
7.23% GOI 15/04/2039 Sovereign 1.17% 0%
7.52% Power Grid Corporation Of India Ltd. 23/03/2033 Energy 1.17% 0%
7.37% GOI 23/10/2028 Sovereign 1.16% 0%
7.7% Power Grid Corporation Of India Ltd. 12/10/2033 Energy 1.15% 0%
8.25% Toyota Financial Services Ltd. 21/01/2026 Financial 1.15% 0%
7.06% GOI 10/04/2028 Sovereign 1.15% 0%
7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 Communication 1.13% 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 0.97% 0%
HDFC Bank Ltd.% 29/11/2028 Financial 0.75% 0%
7.1% GOI 08/04/2034 Sovereign 0.73% 0%
7.71% REC Ltd. 31/10/2033 Financial 0.73% 0%
7.82% Power Finance Corporation Ltd. 13/03/2030 Financial 0.73% 0%
7.835% LIC Housing Finance Ltd. 11/05/2027 Financial 0.72% 0%
7.68% National Bank For Agriculture & Rural Development 30/04/2029 Financial 0.72% 0%
7.55% Power Grid Corporation Of India Ltd. 23/04/2034 Energy 0.72% 0%
7.46% Indian Railway Finance Corporation Ltd. 18/06/2029 Financial 0.72% 0%
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 Financial 0.72% 0%
8.03% Power Finance Corporation Ltd. 02/05/2026 Financial 0.72% 0%
7.77% Power Finance Corporation Ltd. 15/04/2028 Financial 0.72% 0%
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 Energy 0.72% 0%
7.57% Bank Of Baroda 25/01/2034 Financial 0.72% 0%
8.3439% HDB Financial Services Ltd. 05/07/2027 Financial 0.72% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 0.72% 0%
7.64% REC Ltd. 30/04/2027 Financial 0.72% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 Construction 0.72% 0%
7.82% LIC Housing Finance Ltd. 14/01/2026 Financial 0.72% 0%
7.83% National Bank For Agriculture & Rural Development 30/12/2026 Financial 0.72% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 0.71% 0%
7.55% Power Finance Corporation Ltd. 15/04/2027 Financial 0.71% 0%
6.9% GOI 04/02/2026 Sovereign 0.71% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.71% 0%
6.7% Tata Capital Ltd. 28/03/2025 Financial 0.71% 0%
7.9% Bajaj Housing Finance Ltd. 28/04/2028 Financial 0.71% 0%
7.99% HDB Financial Services Ltd. 16/03/2026 Financial 0.71% 0%
7.5% HDB Financial Services Ltd. 23/09/2025 Financial 0.71% 0%
7.85% Bajaj Housing Finance Ltd. 01/09/2028 Financial 0.71% 0%
7.82% Bajaj Finance Ltd. 31/01/2034 Financial 0.71% 0%
5.85% Export-Import Bank Of India 12/09/2025 Financial 0.7% 0%
6.07% National Bank For Agriculture & Rural Development 19/11/2027 Financial 0.68% 0%
8.0915% ICICI Home Finance Company Ltd. 15/09/2026 Financial 0.66% 0%
7.68% Bank Of Baroda 01/12/2033 Financial 0.59% 0%
8.01% REC Ltd. 24/03/2028 Financial 0.58% 0%
7.85% Power Finance Corporation Ltd. 03/04/2028 Financial 0.58% 0%
8.21% Tamilnadu State 24/06/2025 Others 0.58% 0%
Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 Financial 0.57% 0%
Bajaj Finance Ltd.% 27/02/2026 Financial 0.57% 0%
8.25% Kotak Mahindra Prime Ltd. 20/06/2025 Financial 0.57% 0%
6.79% GOI 15/05/2027 Sovereign 0.52% 0%
8.55% HDFC Bank Ltd. 27/03/2029 Financial 0.44% 0%
8.23% Indian Railway Finance Corporation Ltd. 29/03/2029 Financial 0.44% 0%
8.061% ICICI Home Finance Company Ltd. 25/03/2026 Financial 0.43% 0%
8.1% ICICI Home Finance Company Ltd. 05/03/2027 Financial 0.43% 0%
7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 Financial 0.43% 0%
7.62% National Bank For Agriculture & Rural Development 10/05/2029 Financial 0.43% 0%
8.25% Export-Import Bank Of India 28/09/2025 Financial 0.29% 0%
Kotak Mahindra Prime Ltd.% 20/10/2025 Financial 0.16% 0%
5.45% NTPC Ltd. 15/10/2025 Energy 0.14% 0%
7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 Financial 0.14% 0%
8.24% GOI 15/02/2027 Sovereign 0.14% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 0.14% 0%
6.54% GOI 17/01/2032 Sovereign 0.08% 0%
6.97% GOI 06/09/2026 Sovereign 0.04% 0%
7.38% GOI 20/06/2027 Sovereign 0.02% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.98

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.65% 0%
Others Others 2.33% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Invesco India Corporate Bond Fund ?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.17% GOI 17/04/2030, 7.32% GOI 13/11/2030, 7.26% GOI 06/02/2033

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Invesco India Corporate Bond Fund ?

The major sectors of this fund are Financial, Sovereign, Energy, Construction, Communication.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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