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Mutual Fund Portfolio
Invesco India Corporate Bond Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2025) 3211.3110
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.77%
1 Year Ago : 9.4%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.34% Small Industries Dev Bank of India 2029 213.75 2.91
Debt
7.44% National Bank For Agriculture and Rural Development 2028 193.43 2.64
Debt
7.45% Power Finance Corporation Limited 2028 163.15 2.22
Debt
7.90% Jamnagar Utilities & Power Private Limited 2028 154.08 2.10
Debt
7.35% Export Import Bank of India 2028 153.41 2.09
Debt
7.68% National Bank For Agriculture and Rural Development 2029 146.14 1.99
Debt
7.39% Small Industries Dev Bank of India 2030 142.98 1.95
Total 1166.94 15.90
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