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Invesco India Corporate Bond Fund Regular Monthly Reinvestment of Income Dist cum Capital Wtdrl INF205K01RO0

NAV / 1-Day Return
1,763.38 / 0.02%
Total Assets
59.0 Bil
Inception Date
Aug 02, 2007
Expense Ratio
0.680%
Fee Level
—
Load
Multiple
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
129%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
109 0
Other Holding
3 0
Total Holding
112 0
Equity Holdings
0
Bond Holdings
109
Other Holdings
3
Total Holdings
112
% Assets in Top 10 Holdings
35
Reported Turnover %
129.33
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
14
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
6.38 3,769,092,000
INR Indian Rupee
6.36 % Decrease Aug 14, 2033 7.18 Government
7.1% Govt Stock 2034
5.56 3,279,820,000
INR Indian Rupee
8.44 % Increase Apr 08, 2034 7.10 Government
6.79% Govt Stock 2034
3.59 2,118,797,000
INR Indian Rupee
7.66 % Increase Oct 07, 2034 6.79 Government
National Bank For Agriculture And Rural Development
3.22 1,902,246,000
INR Indian Rupee
8.57 % Increase Mar 24, 2028 7.53 Government
7.32% Govt Stock 2030
3.14 1,852,954,000
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Small Industries Development Bank Of India
2.86 1,690,616,000
INR Indian Rupee
0.00 Feb 26, 2029 7.35 Corporate
Indian Railway Finance Corporation Limited
2.83 1,670,681,000
INR Indian Rupee
0.00 Jul 31, 2029 7.37 Government
7.18% Govt Stock 2037
2.69 1,589,003,000
INR Indian Rupee
6.04 % Decrease Jul 24, 2037 7.18 Government
LIC Housing Finance Ltd
2.13 1,258,561,000
INR Indian Rupee
0.00 Jan 29, 2028 7.95 Corporate
Sikka Ports & Terminals Limited
2.09 1,236,188,000
INR Indian Rupee
7.41 % Decrease Apr 22, 2026 6.75 Corporate
Holdings as of Feb 28, 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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