Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹3616.06
▼ 2.16
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 S I D B I | 15 Sept 2026 | 8.88% | 3,12,77,000 | ₹309.74 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 8.78% | 3,10,00,000 | ₹305.96 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 7.24% | 2,55,00,000 | ₹252.49 Cr | Corporate Debts | Debt Others | |
 GSEC2036 | 15 Sept 2026 | 5.97% | 2,10,00,000 | ₹207.96 Cr | Govt. Securities | Govt. Securities | |
 LIC Housing Finance... | 15 Sept 2026 | 5.91% | 2,05,00,000 | ₹206.04 Cr | Corporate Debts | Debt Others | |
 Pipeline Infra | 15 Sept 2026 | 5.33% | 1,85,00,000 | ₹185.94 Cr | Corporate Debts | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 5.07% | 1,78,14,000 | ₹176.83 Cr | Corporate Debts | Debt Others | |
| Bajaj Finance Ltd | 15 Sept 2026 | 3.98% | 1,40,00,000 | ₹138.23 Cr | Corporate Debts | Debt Others | |
| GSEC2034 | 15 Sept 2026 | 3.84% | 1,35,91,100 | ₹133.76 Cr | Govt. Securities | Govt. Securities | |
 Mindspace Business ... | 15 Sept 2026 | 3.70% | 1,30,00,000 | ₹129.04 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Invesco India Corporate Bond Fund-Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Invesco India Corporate Bond Fund-Direct (G) is ₹3616.06.
Invesco India Corporate Bond Fund-Direct (G) manages assets worth ₹3,485.70 Cr.
The expense ratio of Invesco India Corporate Bond Fund-Direct (G) is 0.29%.
The exit load applicable on Invesco India Corporate Bond Fund-Direct (G) is Nil..
As per the riskometer, Invesco India Corporate Bond Fund-Direct (G) carries Moderate risk.
Invesco India Corporate Bond Fund-Direct (G) is managed by Invesco Mutual Fund.
Invesco India Corporate Bond Fund-Direct (G) belongs to the Corporate Bond Fund category.
Invesco India Corporate Bond Fund-Direct (G) is benchmarked against the NIFTY Corporate Bond Index A-II.
Invesco India Corporate Bond Fund-Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Corporate Bond Fund-Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Invesco India Corporate Bond Fund-Direct (G) in further multiples of ₹1,000.
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.
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.
02 Jan 2013
₹3,485.70 Cr
₹3616.06
₹100
₹1,000
Moderate
0.29%
1.72
0.07
1.04
0.51
0.52
0.13
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 India Universal Tru... | Debt Others | Bought | 15 Sept 2026 | 1.27% | ₹44.27 Cr | 52 | PTC | AAA (SO) | |
| GSEC2032 6.28 | Govt. Securities | Bought | 15 Sept 2026 | 0.13% | ₹4.43 Cr | 4,56,600 | Govt. Securities | Sovereign | |
| GSEC2031 | Govt. Securities | Sold | 31 Aug 2026 | 1.09% | ₹44.60 Cr | 45,00,000 | Govt. Securities | Sovereign | |
| India Universal Tru... | — | Bought | 31 Aug 2026 | 1.08% | ₹44.29 Cr | 52 | PTC | AAA (SO) | |
| India Universal Tru... | — | Sold | 31 Aug 2026 | 1.08% | ₹44.29 Cr | 52 | PTC | AAA (SO) | |
| GSEC2031 | Govt. Securities | Sold | 31 Aug 2026 | 0.60% | ₹24.61 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC2032 6.28 | Govt. Securities | Sold | 31 Aug 2026 | 0.11% | ₹4.48 Cr | 4,56,600 | Govt. Securities | Sovereign | |
| GSEC2032 | Govt. Securities | Sold | 31 Aug 2026 | 0.09% | ₹3.68 Cr | 3,70,000 | Govt. Securities | Sovereign | |
| GSEC2026 | Govt. Securities | Sold | 31 Aug 2026 | 0.04% | ₹1.50 Cr | 1,50,000 | Govt. Securities | Sovereign | |
| Reliance Industries... | Refineries | Sold | 15 Aug 2026 | 1.24% | ₹51.15 Cr | 50,00,000 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Corporate Bon... | 4.70% | 7.00% | 0.34% | ₹23,226.65 Cr | 1.63 | 0.92 | Moderate | |
 HSBC Corporate Bond Fund - Di... | 5.20% | 7.31% | 0.33% | ₹6,060.55 Cr | 1.83 | 1.24 | Moderate | |
 UTI-Corporate Bond Fund - Dir... | 5.18% | 7.23% | 0.32% | ₹4,688.73 Cr | 1.76 | 1.20 | Moderate | |
| Invesco India Corporate Bond ... | 4.72% | 7.12% | 0.29% | ₹3,485.70 Cr | 1.72 | 1.04 | Moderate | |
 Tata Corporate Bond Fund - Di... | 5.04% | 7.20% | 0.32% | ₹2,793.74 Cr | 1.75 | 1.09 | Moderately Low | |
 Sundaram Corporate Bond Fund ... | 4.71% | 7.00% | 0.32% | ₹629.44 Cr | 1.56 | 1.09 | Moderately Low | |
 Mirae Asset Corporate Bond Fu... | 5.04% | 7.05% | 0.27% | ₹44.18 Cr | 1.61 | 1.07 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.15 | ₹29,879.04 Cr | 0.38% | 4.47% | 6.94% | 6.18% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.51 | ₹29,263.53 Cr | 0.37% | 5.66% | 7.33% | 6.71% | |
| Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹121.53 | ₹23,226.65 Cr | 0.34% | 4.70% | 7.00% | 6.32% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.01 | ₹22,005.37 Cr | 0.37% | 4.96% | 7.19% | 6.27% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4199.91 | ₹14,838.21 Cr | 0.36% | 5.07% | 7.31% | 6.43% | |
| Invesco India Corporate B... | Invesco Mutual Fund | ₹3616.06 | ₹3,485.70 Cr | 0.29% | 4.72% | 7.12% | 6.10% |