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Invesco India Corporate Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Corporate Bond Fund
Fund House : Invesco Mutual Fund
No of Debt Holding 115 (Category Avg - 89.33) | Modified Duration 3.52 Years (Category Avg - 3.28)| Yield to Maturity 6.88% (Category Avg - 6.89%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 21.75% 18.82%
CD 1.70% 0.51%
T-Bills 0.00% 0.09%
NCD & Bonds 70.54% 73.05%
PTC 1.69% 2.59%
Category - Corporate Bond Fund
Security Type % Weight Category Average
Government Backed 21.75% 18.92%
Low Risk 73.93% 76.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Corporate Bond Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 3816.15 5.26% 3.88 Cr
Bond - Govt of India GOI Other 3696.59 5.10% 3.58 Cr
Bond - Govt of India GOI Other 2636.13 3.64% 2.56 Cr
Bond - Govt of India GOI Other 2129.98 2.94% 2.11 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1977.59 2.73% 1.95 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1747.46 2.41% 1.75 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1673.15 2.31% 1.65 Cr
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 1641.56 2.26% 1.60 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 1530.80 2.11% 1.50 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1452.98 2.00% 1.42 Cr
Bond - Govt of India GOI Other 1433.80 1.98% 1.39 Cr
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 1275.30 1.76% 1.25 Cr
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 1270.46 1.75% 1.25 Cr
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 1265.42 1.75% 1.25 Cr
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1249.80 1.72% 1.25 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1189.64 1.64% 1.17 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1188.44 1.64% 1.17 Cr
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 1166.43 1.61% 1.15 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1073.81 1.48% 1.05 Cr
Bond - Govt of India GOI Other 1069.52 1.48% 1.05 Cr
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1036.59 1.43% 1.05 Cr
Bond - Mindspace Business Parks REIT NCD & Bonds Real estate investment trusts (reits) AAA CRISIL 1001.32 1.38% 1.00 Cr
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 994.22 1.37% 95.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 965.43 1.33% 95.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 916.88 1.26% 90.00 L
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 843.79 1.16% 82.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 814.67 1.12% 80.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 765.03 1.06% 75.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 764.96 1.06% 75.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 761.96 1.05% 75.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 752.91 1.04% 75.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 747.28 1.03% 75.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 715.30 0.99% 70.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 610.72 0.84% 60.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 605.41 0.84% 60.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 604.13 0.83% 60.00 L
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 553.10 0.76% 55.00 L
Bond - Govt of India GOI Other 540.29 0.75% 55.00 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Civil construction AAA CRISIL 521.63 0.72% 50.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 517.32 0.71% 50.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 516.43 0.71% 50.00 L
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 511.38 0.71% 50.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 510.74 0.70% 50.00 L
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 509.19 0.70% 50.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 508.35 0.70% 50.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 507.62 0.70% 50.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 507.34 0.70% 50.00 L
Bond - Pipeline Infrastructure Private Ltd. NCD & Bonds Gas transmission/marketing AAA CRISIL 506.89 0.70% 50.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 502.00 0.69% 50.00 L
Bond - JIO Credit Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 499.71 0.69% 50.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 498.56 0.69% 50.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 497.68 0.69% 50.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 496.37 0.68% 50.00 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Civil construction AAA CRISIL 495.27 0.68% 50.00 L
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 493.16 0.68% 50.00 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 489.30 0.67% 52.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 459.70 0.63% 45.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 411.08 0.57% 40.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 367.73 0.51% 40.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 356.25 0.49% 45.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 309.65 0.43% 30.00 L
Bond - Reliance Industries Ltd. NCD & Bonds Refineries & marketing AAA CRISIL 264.61 0.36% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 257.59 0.36% 25.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 257.25 0.35% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 257.25 0.35% 25.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 256.25 0.35% 25.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 255.81 0.35% 25.00 L
Bond - Bajaj Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 255.75 0.35% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 255.28 0.35% 25.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 254.60 0.35% 25.00 L
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 254.28 0.35% 25.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 254.19 0.35% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 253.90 0.35% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.76 0.35% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.65 0.35% 25.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 253.56 0.35% 25.00 L
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 253.26 0.35% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 253.05 0.35% 25.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 250.89 0.35% 25.00 L
Bond - DLF Cyber City Developers Ltd. NCD & Bonds Residential, commercial projects AAA CRISIL 249.77 0.34% 25.00 L
Bond - JIO Credit Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 249.13 0.34% 25.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 248.62 0.34% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 248.55 0.34% 25.00 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power - transmission AAA CRISIL 247.71 0.34% 25.00 L
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 247.50 0.34% 25.00 L
Bond - Bank Of Baroda CD Public sector bank PR1+ CARE 246.03 0.34% 25.00 L
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 245.67 0.34% 25.00 L
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 245.16 0.34% 25.00 L
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 243.94 0.34% 25.00 L
Bond - India Universal Trust PTC Ptc AAA CRISIL 223.31 0.31% 23.00
Bond - India Universal Trust PTC Ptc AAA CRISIL 201.65 0.28% 25.00
Bond - Bank Of Baroda NCD & Bonds Public sector bank AAA CRISIL 206.01 0.28% 20.00 L
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 203.37 0.28% 20.00 L
Bond - National Housing Bank NCD & Bonds Financial institution CARE AAA CARE 202.78 0.28% 20.00 L
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 202.13 0.28% 20.00 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 172.48 0.24% 20.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 152.82 0.21% 15.00 L
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company AAA CRISIL 152.15 0.21% 15.00 L
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance company LAAA ICRA 150.94 0.21% 15.00 L
Bond - India Universal Trust PTC Ptc AAA CRISIL 136.28 0.19% 27.00
Bond - Govt of India GOI Other 104.48 0.14% 10.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 102.61 0.14% 10.00 L
Bond - Toyota Financial Services India Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 101.34 0.14% 10.00 L
Bond - Govt of India GOI Other 94.80 0.13% 9.57 L
Bond - National Highways Authority of India NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 84.37 0.12% 8.50 L
Bond - Sundaram Home Finance Ltd. NCD & Bonds Housing finance company LAAA ICRA 75.74 0.10% 7.50 L
Bond - National Highways Authority of India NCD & Bonds Road assets–toll, annuity, hybrid-annuity AAA CRISIL 52.32 0.07% 5.00 L
Bond - Govt of India GOI Other 50.03 0.07% 4.85 L
Bond - Govt of India GOI Other 48.68 0.07% 4.94 L
Bond - Govt of India GOI Other 31.99 0.04% 3.15 L
Bond - Govt of India GOI Other 31.71 0.04% 3.15 L
Bond - Govt of India GOI Other 20.05 0.03% 2.00 L
Bond - Govt of India GOI Other 20.01 0.03% 1.95 L
Bond - Govt of India GOI Other 18.40 0.03% 1.78 L
Bond - Govt of India GOI Other 15.17 0.02% 1.50 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.31%
TREPS TREPS 1.01%

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