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BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 >>   ABB  7251 ATS - Market Arrow  [0.33]  ACC  1344.5 ATS - Market Arrow  [-1.27]  AMBUJA CEM  424.05 ATS - Market Arrow  [-1.38]  ASIAN PAINTS  2733.75 ATS - Market Arrow  [-0.77]  AXIS BANK  1357.8 ATS - Market Arrow  [-0.20]  BAJAJ AUTO  10065.85 ATS - Market Arrow  [-0.10]  BANKOFBARODA  281 ATS - Market Arrow  [-0.74]  BHARTI AIRTE  1908.6 ATS - Market Arrow  [1.80]  BHEL  413.8 ATS - Market Arrow  [1.93]  BPCL  306.4 ATS - Market Arrow  [-3.10]  BRITANIAINDS  5189.7 ATS - Market Arrow  [-1.04]  CIPLA  1353.85 ATS - Market Arrow  [-0.14]  COAL INDIA  451.45 ATS - Market Arrow  [-0.01]  COLGATEPALMO  1997.95 ATS - Market Arrow  [-1.41]  DABUR INDIA  423.65 ATS - Market Arrow  [-1.20]  DLF  624.3 ATS - Market Arrow  [-2.34]  DRREDDYSLAB  1271.55 ATS - Market Arrow  [0.30]  GAIL  173.85 ATS - Market Arrow  [-1.33]  GRASIM INDS  3155.4 ATS - Market Arrow  [0.34]  HCLTECHNOLOG  1129.8 ATS - Market Arrow  [-2.74]  HDFC BANK  780 ATS - Market Arrow  [-2.32]  HEROMOTOCORP  4974.5 ATS - Market Arrow  [-0.94]  HIND.UNILEV  2195.9 ATS - Market Arrow  [-1.02]  HINDALCO  1009.25 ATS - Market Arrow  [0.05]  ICICI BANK  1346.8 ATS - Market Arrow  [0.32]  INDIANHOTELS  724.7 ATS - Market Arrow  [2.18]  INDUSINDBANK  947.9 ATS - Market Arrow  [0.97]  INFOSYS  1051.85 ATS - Market Arrow  [-6.69]  ITC LTD  293.4 ATS - Market Arrow  [0.79]  JINDALSTLPOW  1140.8 ATS - Market Arrow  [0.87]  KOTAK BANK  398.9 ATS - Market Arrow  [-1.01]  L&T  4209.6 ATS - Market Arrow  [0.48]  LUPIN  2351.9 ATS - Market Arrow  [1.05]  MAH&MAH  3074.7 ATS - Market Arrow  [-2.11]  MARUTI SUZUK  13393.05 ATS - Market Arrow  [-0.65]  MTNL  31.82 ATS - Market Arrow  [-0.66]  NESTLE  1415.35 ATS - Market Arrow  [1.08]  NIIT  94.94 ATS - Market Arrow  [-2.95]  NMDC  88.43 ATS - Market Arrow  [-0.07]  NTPC  365.75 ATS - Market Arrow  [1.04]  ONGC  246.2 ATS - Market Arrow  [0.35]  PNB  108.8 ATS - Market Arrow  [-0.68]  POWER GRID  292.4 ATS - Market Arrow  [1.32]  RIL  1309.35 ATS - Market Arrow  [-1.39]  SBI  1035.05 ATS - Market Arrow  [-0.75]  SESA GOA  300.75 ATS - Market Arrow  [-1.72]  SHIPPINGCORP  312.05 ATS - Market Arrow  [0.94]  SUNPHRMINDS  1837.15 ATS - Market Arrow  [0.72]  TATA CHEM  729.5 ATS - Market Arrow  [-0.42]  TATA GLOBAL  1110.9 ATS - Market Arrow  [-0.06]  TATA MOTORS  359.5 ATS - Market Arrow  [-1.56]  TATA STEEL  198.9 ATS - Market Arrow  [-0.82]  TATAPOWERCOM  402.1 ATS - Market Arrow  [-0.14]  TCS  2126.4 ATS - Market Arrow  [-3.53]  TECH MAHINDR  1410.8 ATS - Market Arrow  [-2.47]  ULTRATECHCEM  11370.95 ATS - Market Arrow  [-0.55]  UNITED SPIRI  1319.8 ATS - Market Arrow  [-2.29]  WIPRO  180.6 ATS - Market Arrow  [-1.20]  ZEETELEFILMS  113.31 ATS - Market Arrow  [1.35]  
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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(19/06/2026) 3586.5517
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : 1.67%
1 Year Ago : 4.98%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Debt 71.38
Government Securities 24.11
Net Receivables/(Payables) 2.52
Treps/Reverse Repo 1.09
Floating Rate Notes 0.5
Others 0.4
 
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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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