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Invesco India Corporate Bond Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• regular income over medium to long term

• provide optimal returns while maintainingliquidity through actively managed portfolioof debt and money market instruments

Fund Info

Scheme Class	Debt
Scheme Category	Corporate Bond
Expense Ratio	0.2%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,523
AMC AUM (in Crs.)	₹ 23,990
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	6.43%
Franklin India Corporate Debt Fund - Direct Plan	1000	1000	6.43%
Nippon India Corporate Bond Fund - Direct Plan	1000	1000	6.84%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	7
7.27 4/8/2026 12:00:00 Am	Bond - Gov't Treasury	4
Small Industries Development Bank Of India	Bond - Corporate Bond	4
5.74 11/15/2026 12:00:00 Am	Bond - Gov't Treasury	4
Net Receivables / (Payables)	Cash - Collateral	3
7.38 6/20/2027 12:00:00 Am	Bond - Gov't Treasury	3
8.33 7/9/2026 12:00:00 Am	Bond - Gov't Treasury	3
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	3
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	3
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	64
Bond - Gov't Treasury	24
Cash - Repurchase Agreement	7
Cash - Collateral	3
Cash - Commercial Paper	1

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	64
Bond - Gov't Treasury	24
Cash - Repurchase Agreement	7
Cash - Collateral	3
Cash - Commercial Paper	1

Fund Manager

Krishna Cheemalapati

2+ years of experience

Vikas Garg

2+ years of experience

Invesco Mutual Fund

AUM₹23,990 Cr

About

Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.##Being one of the biggest investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.##Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.

mfservices@religareinvesco.com

Phone

022 - 67310000

Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m