Comprehensive analysis of Invesco India Corporate Bond Fund-Direct (IDCW-M) (16663) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Invesco Asset Management (India) Pvt Ltd
To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/AAA by credit rating agencies.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| N A B A R D | Debt Others | 8.17% |
| S I D B I | Debt Others | 7.77% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 7.49% |
| REC Ltd | Finance - Term-Lending Institutions | 6.32% |
| Bajaj Finance Ltd | Finance - Large | 6.03% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 6.01% |
| GSEC2033 | Govt. Securities | 5.55% |
| GSEC2034 | Govt. Securities | 5.03% |
| TREPS | Debt Others | 4.31% |
| Net CA & Others | Debt Others | 4.21% |
Compare against Corporate Bond Fund category average
This comparison shows how the fund performs relative to the Corporate Bond Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Corporate Bond Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(G) | ₹3983.21 | 4.68% | 8.60% | 7.85% |
| Kotak Corporate Bond Fund-Regular (G) | ₹3812.55 | 4.50% | 8.23% | 7.49% |
| Invesco India Corporate Bond Fund-Direct (Dis) | ₹3440.48 | 4.65% | 8.48% | 7.68% |
| Invesco India Corporate Bond Fund-Direct (G) | ₹3439.38 | 4.65% | 8.48% | 7.68% |
| Invesco India Corporate Bond Fund (Discret) | ₹3369.00 | 4.45% | 8.08% | 7.30% |
| Invesco India Corporate Bond Fund (G) | ₹3207.24 | 4.44% | 8.05% | 7.27% |
| Invesco India Corporate Bond Fund (IDCW-A) | ₹1980.78 | 4.44% | 8.05% | 7.27% |
| Invesco India Corporate Bond Fund (IDCW-M) | ₹1838.29 | 4.44% | 8.05% | 7.27% |
| Invesco India Corporate Bond Fund-Direct (IDCW-A) | ₹1266.91 | 4.65% | 8.49% | 7.68% |
| Kotak Corporate Bond Fund-Regular (IDCW-M) | ₹1241.98 | 4.50% | 8.23% | 7.49% |
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