Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.76%Government: 21.94%Government Related: 19.63% Corporate Bond: 52.42%Other: 0.26%
Number of stocks
121
Top 10 Holdings
56.33% of portfolio
Market Cap of Others
Cash And Equivalents
5.7573%
Government
21.9362%
Government Related
19.6283%
Corporate Bond
52.4216%
Bond
0.0000%
Other
0.2566%
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.95%
Indian Railway Finance Corporation Limited7.78%
Small Industries Development Bank Of India7.46%
LIC Housing Finance Ltd6.36%
6.33% Govt Stock 20355.38%
Rec Limited4.83%
7.18% Govt Stock 20334.70%
Bajaj Finance Limited4.63%
Bajaj Housing Finance Limited3.62%
Triparty Repo3.61%
Sector Allocation of Others
Cash And Equivalents5.76%
Government21.94%
Government Related19.63%
Corporate Bond52.42%
Bond0.00%
Other0.26%
SIP Amount
Monthly SIP Date
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.