Invesco India Corp Bond Ann IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.3%
Sharpe Ratio-0.55
Beta1.57
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.94% Govt Stock 2036Utilities7.21%
Pipeline Infrastructure LimitedUtilities5.35%
6.79% Govt Stock 2034Utilities3.68%
National Bank For Agriculture And Rural DevelopmentUtilities3.52%
Triparty RepoUtilities3.37%
LIC Housing Finance LtdUtilities2.92%
Rec LimitedUtilities2.88%
Mindspace Business Parks ReitUtilities2.86%
Small Industries Development Bank Of IndiaUtilities2.84%
ICICI Home Finance Company LimitedUtilities2.56%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.69%
Regulatory & Tax Information
INF205K01QY1
ISINDailyDealing Frequency
CRISIL Corporate Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)