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Home Mf Research Invesco India Corporate Bond Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Corporate Bond Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Debt Debt Corporate Bond

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,003.79 +0.38%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.70 +0.07%
One Month 2026-10-05 ₹1,000.00 ₹997.50 -0.25%
Three Months 2026-08-05 ₹3,000.00 ₹2,986.12 -0.46%
Six Months 2026-05-07 ₹6,000.00 ₹6,010.05 +0.17%
One Year 2025-11-03 ₹12,000.00 ₹12,182.21 +1.52%
Three Year 2023-11-06 ₹36,000.00 ₹39,034.90 +8.43%
Five Year 2021-11-08 ₹60,000.00 ₹69,696.53 +16.16%
Ten Year 2016-11-07 ₹120,000.00 ₹164,062.93 +36.72%
Since Inception 2007-08-02 ₹235,000.00 ₹20,919,842.88 +8,802.06%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 58.98%
SOVEREIGN 18.66%
ICRA AAA 11.71%
Other 6.14%
FITCH AAA(SO) 1.47%
CRISIL AAA(CE) 1.39%
CRISIL AAA(SO) 0.96%
CARE AAA 0.69%

Top Holdings

Company-wise portfolio exposure

6.94% Government of India 2036 7.21%
7.96% Pipeline Infrastructure Private Limited 2029 ** 5.35%
6.79% Government of India 2034 3.68%
6.85% National Bank For Agriculture and Rural Development 2029 3.52%
8.7% LIC Housing Finance Limited 2029 ** 2.92%
7.89% REC Limited 2030 ** 2.88%
7% Mindspace Business Parks REIT 2027 ** 2.86%
7.34% Small Industries Dev Bank of India 2029 ** 2.84%
7.3388% ICICI Home Finance Company Limited 2028 ** 2.56%
8.35% Indian Railway Finance Corporation Limited 2029 ** 2.19%
8.25% Bajaj Housing Finance Limited 2031 2.15%
7.42% Small Industries Dev Bank of India 2029 ** 2.13%
7.41% Power Finance Corporation Limited 2030 ** 2.13%
7.45% Bharti Telecom Limited 2028 ** 2.12%
7.01% National Bank For Agriculture and Rural Development 2029 ** 2.12%
8.06% Summit Digitel Infrastructure Limited 2029 ** 2.08%
8.2% Tata Capital Housing Finance Limited 2029 1.58%
7.75% LIC Housing Finance Limited 2029 ** 1.43%
7.6% Power Finance Corporation Limited 2031 ** 1.42%
6.92% DLF Cyber City Developers Limited 2028 ** 1.41%
7.38% State Government Securities 2034 1.41%
7.24% State Government Securities 2033 1.40%
7.38% Bajaj Finance Limited 2030 1.39%
6.87% REC Limited 2030 ** 1.39%
7.43% Jamnagar Utilities & Power Private Limited 2034 1.39%
6.99% ONGC Petro Additions Limited 2030 ** 1.39%
7.8% Shriram Finance Limited 2029 1.38%
7.44% National Bank For Agriculture and Rural Development 2029 1.14%
7.24% Government of India 2055 1.09%
7.39% Small Industries Dev Bank of India 2030 ** 0.99%
7.7% Power Grid Corporation of India Limited 2033 ** 0.92%
7.1% Government of India 2034 0.89%
7.44% State Government Securities 2034 0.89%
7.52% Power Grid Corporation of India Limited 2033 ** 0.87%
7.1652% Mindspace Business Parks REIT 2029 ** 0.85%
8.30% REC Limited 2029 ** 0.73%
8.24% National Bank For Agriculture and Rural Development 2029 ** 0.73%
7.3517% HDB Financial Services Limited 2029 (FRN) ** 0.72%
8.20% Can Fin Homes Limited 2027 ** 0.72%
7.95% ICICI Home Finance Company Limited 2027 ** 0.72%
7.97% LIC Housing Finance Limited 2030 ** 0.72%
8.06% Bajaj Finance Limited 2029 ** 0.71%
7.75% Bharti Telecom Limited 2028 ** 0.71%
7.98% Bajaj Finance Limited 2029 ** 0.71%
7.49% Small Industries Dev Bank of India 2029 ** 0.71%
7.44% State Government Securities 2033 0.71%
7.40% Power Finance Corporation Limited 2030 ** 0.71%
7.25% UltraTech Cement Limited 2031 ** 0.70%
7.64% Bajaj Housing Finance Limited 2030 0.70%
7.3% REC Limited 2031 0.70%
7.93% Bajaj Finance Limited 2034 ** 0.70%
7.07% LIC Housing Finance Limited 2030 ** 0.70%
7.87% Bajaj Housing Finance Limited 2036 ** 0.70%
6.80% National Housing Bank 2032 ** 0.69%
7.64% National Bank For Agriculture and Rural Development 2029 ** 0.57%
7.4% Summit Digitel Infrastructure Limited 2028 ** 0.57%
7.37% Indian Railway Finance Corporation Limited 2029 ** 0.48%
7.4% Export Import Bank of India 2029 ** 0.43%
7.77% Bajaj Finance Limited 2029 ** 0.43%
7.05% Sundaram Finance Limited 2028 ** 0.42%
7.90% Reliance Industries Limited 2036 0.36%
8.37% National Highways Authority Of India 2029 ** 0.29%
7.85% Power Finance Corporation Limited 2028 ** 0.29%
6.48% Government of India 2035 0.28%
6.87% National Highways Authority Of India 2032 ** 0.24%
7.55% REC Limited 2028 ** 0.14%
7.70% LIC Housing Finance Limited 2028 ** 0.14%
8.24% Government of India 2027 0.14%
6.59% Power Finance Corporation Limited 2030 ** 0.14%
6.68% Government of India 2040 0.14%
7.14% State Government Securities 2039 0.13%
7.02% Government of India 2031 0.13%
6.28% Government of India 2032 0.13%
6.79% Government of India 2027 0.09%
7.83% Bajaj Housing Finance Limited 2029 ** 0.09%
6.96% State Government Securities 2030 0.09%
6.33% Government of India 2035 0.09%
7.18% Government of India 2033 0.08%
7.23% Government of India 2039 0.05%
7.38% Government of India 2027 0.02%
7.06% Government of India 2041 0.01%
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** 1.25%
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** 0.60%
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** 0.36%
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) ** ** 0.22%
Triparty Repo 3.37%
Corporate Debt Market Development Fund Class A2 0.60%
Net Receivables / (Payables) 2.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.24 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

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Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
DSP Corporate Bond Fund - Regular Plan - Growth 5.49% 7.11% 6.86%
HSBC Corporate Bond Fund 54Ea - Regular Plan - Growth 5.12% 7.02% 6.60%
Franklin India Corporate Bond Fund - Plan A - Regular Plan - Growth 4.74% 7.25% 7.89%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.61% 7.35% 7.06%
Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth 4.61% 7.35% 6.19%
Bandhan Corporate Bond Fund - Regular Plan - Growth 4.58% 6.68% 6.88%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth 4.22% 6.85% 6.95%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Payout 3.83% 6.74% 5.33%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW Reinvestment 3.83% 0.00% 4.09%

Returns are historical and do not guarantee future performance.

View All Debt Corporate Bond Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 23.81% 20.15% 7.60%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.68% 23.79% 11.31%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 15.57% 28.38% 22.07%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 13.53% 29.20% 9.41%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.51% 0.00% 6.20%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.99% 0.00% 23.07%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.69%
Expense Ratio (Direct)
0.29%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Corporate Bond Index A-II

Exit Load

Charges that may apply when you redeem units

N/A
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