IN

Invesco India Corporate Bond Fund Direct Growth

INVESCODebtCorporate Bond

AUM

₹4.4K Cr

NAV

₹3617.41

Expense Ratio

0.30%

Holdings

107 stocks

Top Holdings

107 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

9.28%

₹412 Cr

2
PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials

3.68%

₹163 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancial

3.39%

₹150 Cr

4
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LACFinancial

3.03%

₹134 Cr

5
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities

2.91%

₹129 Cr

6
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

2.81%

₹125 Cr

7
Net ReceivablesUnspecified

2.52%

₹112 Cr

8
GOI Sec 7.18 14/08/2033Entities

2.46%

₹109 Cr

9
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology

2.43%

₹108 Cr

10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LACFinancial

2.42%

₹107 Cr

Sector Allocation

Financial49%
Entities20.1%
Unspecified9.7%
Industrials7.7%
Technology5.9%
Real Estate3.9%
Energy & Utilities3.2%
Consumer Staples0.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.