Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW Payout
Invesco Mutual Fund
₹1,335.63 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
3.63% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.66%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Corporate Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.24%1 year
₹1,036
Invested ₹1,000
▲+3.63%3 years
₹1,067
Invested ₹1,000
▲+6.73%5 years
₹1,052
Invested ₹1,000
▲+5.20%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Corporate Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Corporate Debt A-II TR INR |
| Index Name | NIFTY Corporate Bond TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.63% | +6.73% | +5.20% | — |
| Cumulative returns (%) | +3.63% | +21.58% | +28.87% | +71.00% |
Fund Manager
| Manager | Vikas Garg |
|---|---|
| Role | Manager |
| Manager Tenure | 6.02 yrs |
About Fund
| Date of Incorporation | 22 Jan 2009 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 5.97% |
| 6.48% Govt Stock 2035 | 5.57% |
| Pipeline Infrastructure Limited | 5.33% |
| Small Industries Development Bank Of India | 4.26% |
| 6.79% Govt Stock 2034 | 3.84% |
| 6.33% Govt Stock 2035 | 3.53% |
| National Bank For Agriculture And Rural Development | 3.52% |
| 6.68% Govt Stock 2040 | 3.19% |
| LIC Housing Finance Ltd | 2.92% |
| 7.1% Govt Stock 2034 | 2.89% |
| Rec Limited | 2.88% |
| Mindspace Business Parks Reit | 2.85% |
| Bharti Telecom Limited | 2.79% |
| ICICI Home Finance Company Limited | 2.56% |
| Small Industries Development Bank Of India | 2.42% |
| 7.18% Govt Stock 2033 | 2.38% |
| National Bank For Agriculture And Rural Development | 2.38% |
| Small Industries Development Bank Of India | 2.37% |
| LIC Housing Finance Ltd | 2.36% |
| National Bank For Agriculture And Rural Development | 2.31% |
| 7.02% Govt Stock 2031 | 2.28% |
| Bajaj Finance Limited | 2.23% |
| Indian Railway Finance Corporation Limited | 2.19% |
| National Bank For Agriculture And Rural Development | 2.18% |
| National Bank For Agriculture And Rural Development | 2.15% |
| Indian Railway Finance Corporation Limited | 1.97% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.