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PORTFOLIO ALLOCATION
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Invesco India Corporate Bond Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/05/2026) 3533.0475
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 0.56%
1 Year Ago : 4.47%
Latest Factsheet (as on )15-04-2026
 
Instrument%age
Debt 68.64
Government Securities 17.61
Treps/Reverse Repo 11.07
Net Receivables/(Payables) 1.55
Certificate of Deposits 0.71
Others 0.38
Treasury Bill 0.04
 
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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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