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+91-9660032889
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₹1762.38
(0.04%)
Current NAV 11-03-2025
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7.55%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 95.63%
- Others 4.37%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.63 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 6.68% | - | 0% | ||
| 7.1% Govt Stock 2034 | 5.02% | - | 0% | ||
| 6.79% Govt Stock 2034 | 3.27% | - | 0% | ||
| 7.32% Govt Stock 2030 | 3.07% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.9% | - | 0% | ||
| 7.18% Govt Stock 2037 | 2.81% | - | 0% | ||
| Small Industries Development Bank Of India | 2.81% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 2.78% | - | 0% | ||
| Sikka Ports & Terminals Limited | 2.21% | - | 0% | ||
| LIC Housing Finance Ltd | 2.09% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.99% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 1.93% | - | 0% | ||
| 7.17% Govt Stock 2030 | 1.86% | - | 0% | ||
| Pipeline Infrastructure Private Limited | 1.85% | - | 0% | ||
| 7.23% Govt Stock 2039 | 1.77% | - | 0% | ||
| Export-Import Bank Of India | 1.66% | - | 0% | ||
| 6.92% Govt Stock 2039 | 1.58% | - | 0% | ||
| National Bank for Agriculture and Rural Development 7.68% | 1.45% | - | 0% | ||
| Larsen And Toubro Limited | 1.28% | - | 0% | ||
| Summit Digitel Infrastructure Limited 8.06% | 1.21% | - | 0% | ||
| Bajaj Housing Finance Limited | 1.17% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.16% | - | 0% | ||
| Small Industries Development Bank Of India | 1.16% | - | 0% | ||
| Rural Electrification Corporation Limited | 1% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.85% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.84% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.84% | - | 0% | ||
| Bajaj Finance Limited | 0.84% | - | 0% | ||
| Bajaj Finance Limited | 0.84% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.83% | - | 0% | ||
| Bajaj Finance Ltd. 8.1167% | 0.83% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.83% | - | 0% | ||
| LIC Housing Finance Ltd | 0.83% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.83% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.83% | - | 0% | ||
| LIC Housing Finance Limited | 0.83% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.83% | - | 0% | ||
| HDB Financial Services Ltd. 8.04% | 0.83% | - | 0% | ||
| Small Industries Development Bank of India 7.44% | 0.83% | - | 0% | ||
| Reliance Utilities And Power Private Limited | 0.82% | - | 0% | ||
| Power Finance Corp Ltd. 7.6% | 0.75% | - | 0% | ||
| HDB Financial Services Ltd. 8.3324% | 0.75% | - | 0% | ||
| 7.02% Govt Stock 2031 | 0.75% | - | 0% | ||
| Toyota Financial Services India Limited | 0.66% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.66% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.64% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.61% | - | 0% | ||
| Power Finance Corporation Limited | 0.59% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.58% | - | 0% | ||
| LIC Housing Finance Ltd | 0.57% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.51% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.43% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.43% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.42% | - | 0% | ||
| Bajaj Finance Ltd. 7.93% | 0.42% | - | 0% | ||
| Small Industries Development Bank Of India | 0.42% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.42% | - | 0% | ||
| Rec Limited | 0.42% | - | 0% | ||
| Hdb Financial Services Limited | 0.42% | - | 0% | ||
| Bajaj Finance Limited | 0.42% | - | 0% | ||
| Small Industries Development Bank Of India | 0.42% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.42% | - | 0% | ||
| Indian Railway Finance Corp Ltd. 7.39% | 0.42% | - | 0% | ||
| Small Industries Development Bank Of India | 0.42% | - | 0% | ||
| Small Industries Development Bank Of India | 0.42% | - | 0% | ||
| Power Finance Corporation Limited | 0.42% | - | 0% | ||
| Power Finance Corporation Limited | 0.42% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.42% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.42% | - | 0% | ||
| National Housing Bank | 0.42% | - | 0% | ||
| Indian Oil Corporation Limited | 0.42% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.42% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.42% | - | 0% | ||
| Small Industries Development Bank Of India | 0.42% | - | 0% | ||
| Rec Limited | 0.42% | - | 0% | ||
| Rec Limited | 0.42% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.42% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 0.41% | - | 0% | ||
| LIC Housing Finance Ltd | 0.41% | - | 0% | ||
| Hdb Financial Services Limited | 0.41% | - | 0% | ||
| LIC Housing Finance Limited | 0.41% | - | 0% | ||
| Small Industries Development Bank of India 7.42% | 0.41% | - | 0% | ||
| Titan Company Limited | 0.41% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.41% | - | 0% | ||
| Hdb Financial Services Limited | 0.41% | - | 0% | ||
| National Housing Bank | 0.41% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.4% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.4% | - | 0% | ||
| ICICI Home Finance Company Limited 8.0915% | 0.38% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.38% | - | 0% | ||
| Bank Of Baroda | 0.34% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.33% | - | 0% | ||
| Small Industries Development Bank Of India | 0.33% | - | 0% | ||
| Bajaj Finance Limited | 0.33% | - | 0% | ||
| Bajaj Finance Limited | 0.33% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.33% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.33% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.32% | - | 0% | ||
| Small Industries Development Bank Of India | 0.25% | - | 0% | ||
| ICICI Home Finance Company Limited | 0.25% | - | 0% | ||
| Small Industries Development Bank Of India | 0.25% | - | 0% | ||
| ICICI Home Finance Limited | 0.25% | - | 0% | ||
| Sundaram Home Finance Limited | 0.12% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.1% | - | 0% | ||
| National Highways Authority Of India | 0.09% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.08% | - | 0% | ||
| 8.24% Govt Stock 2027 | 0.08% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.08% | - | 0% | ||
| 6.79% Govt Stock 2027 | 0.05% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.03% | - | 0% | ||
| 6.54% Govt Stock 2032 | 0.03% | - | 0% | ||
| 6.97% Govt Stock 2026 | 0.03% | - | 0% | ||
| LIC Housing Finance Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.38 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 2.73% | - | 0% | ||
| Triparty Repo | 1.39% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.25% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Invesco India Corporate Bond Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Invesco India Corporate Bond Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
