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BSE Prices delayed by 5 minutes... << Prices as on Aug 05, 2026 >>   ABB  7714 ATS - Market Arrow  [-0.34]  ACC  1392.85 ATS - Market Arrow  [0.51]  AMBUJA CEM  443 ATS - Market Arrow  [0.91]  ASIAN PAINTS  2756.3 ATS - Market Arrow  [0.41]  AXIS BANK  1262 ATS - Market Arrow  [0.56]  BAJAJ AUTO  11681.5 ATS - Market Arrow  [1.13]  BANKOFBARODA  245.7 ATS - Market Arrow  [-0.32]  BHARTI AIRTE  1962 ATS - Market Arrow  [0.28]  BHEL  410.4 ATS - Market Arrow  [0.84]  BPCL  325.05 ATS - Market Arrow  [0.63]  BRITANIAINDS  5444 ATS - Market Arrow  [2.51]  CIPLA  1450 ATS - Market Arrow  [0.00]  COAL INDIA  414 ATS - Market Arrow  [-0.08]  COLGATEPALMO  2031.55 ATS - Market Arrow  [0.27]  DABUR INDIA  414 ATS - Market Arrow  [1.41]  DLF  664 ATS - Market Arrow  [2.95]  DRREDDYSLAB  1174 ATS - Market Arrow  [1.15]  GAIL  175 ATS - Market Arrow  [-0.03]  GRASIM INDS  3198 ATS - Market Arrow  [2.24]  HCLTECHNOLOG  1341 ATS - Market Arrow  [-1.12]  HDFC BANK  737 ATS - Market Arrow  [-0.40]  HEROMOTOCORP  5660 ATS - Market Arrow  [2.17]  HIND.UNILEV  2079 ATS - Market Arrow  [-0.24]  HINDALCO  1039 ATS - Market Arrow  [2.64]  ICICI BANK  1444 ATS - Market Arrow  [-0.07]  INDIANHOTELS  735.25 ATS - Market Arrow  [-1.32]  INDUSINDBANK  1017 ATS - Market Arrow  [-0.39]  INFOSYS  1175 ATS - Market Arrow  [0.86]  ITC LTD  285 ATS - Market Arrow  [-0.35]  JINDALSTLPOW  1118.85 ATS - Market Arrow  [-0.19]  KOTAK BANK  398 ATS - Market Arrow  [1.27]  L&T  4048 ATS - Market Arrow  [1.05]  LUPIN  2386 ATS - Market Arrow  [0.42]  MAH&MAH  3464 ATS - Market Arrow  [1.73]  MARUTI SUZUK  14160 ATS - Market Arrow  [0.35]  MTNL  27.66 ATS - Market Arrow  [-0.79]  NESTLE  1521 ATS - Market Arrow  [1.94]  NIIT  98.78 ATS - Market Arrow  [2.98]  NMDC  85.41 ATS - Market Arrow  [0.86]  NTPC  348 ATS - Market Arrow  [1.77]  ONGC  239.4 ATS - Market Arrow  [-0.99]  PNB  113.55 ATS - Market Arrow  [-0.13]  POWER GRID  282 ATS - Market Arrow  [-0.18]  RIL  1281 ATS - Market Arrow  [-0.93]  SBI  1053 ATS - Market Arrow  [1.74]  SESA GOA  276.05 ATS - Market Arrow  [2.24]  SHIPPINGCORP  300.65 ATS - Market Arrow  [-0.05]  SUNPHRMINDS  1949 ATS - Market Arrow  [-0.56]  TATA CHEM  665.75 ATS - Market Arrow  [-0.37]  TATA GLOBAL  1086.75 ATS - Market Arrow  [0.07]  TATA MOTORS  347 ATS - Market Arrow  [0.49]  TATA STEEL  191.25 ATS - Market Arrow  [0.55]  TATAPOWERCOM  380 ATS - Market Arrow  [-0.26]  TCS  2419.8 ATS - Market Arrow  [-1.23]  TECH MAHINDR  1650 ATS - Market Arrow  [0.61]  ULTRATECHCEM  12199 ATS - Market Arrow  [2.04]  UNITED SPIRI  1525 ATS - Market Arrow  [-0.57]  WIPRO  186.05 ATS - Market Arrow  [-0.51]  ZEETELEFILMS  94.45 ATS - Market Arrow  [-5.08]  
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Invesco India Corporate Bond Fund
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/08/2026) 3366.7506
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 2.46%
1 Year Ago : 4.7%
Latest Factsheet (as on )15-07-2026
 
Instrument%age
Debt 67.41
Government Securities 27.22
Treps/Reverse Repo 2.5
Net Receivables/(Payables) 1.85
Floating Rate Notes 0.56
Others 0.46
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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