Invesco India Corporate Bond Fund · Regular · Growth
NAV
₹3355.9665
as of 29 Sept 2026
Expense Ratio
0.69%
AUM
₹5,097 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.13%
- 3Y
- +6.68%
- 5Y
- +5.68%
- Since Inception
- +6.52%
SIP returns (XIRR)
- 1Y
- +3.91%
- 3Y
- +5.87%
- 5Y
- +6.14%
- Since Inception
- +6.67%
Returns calculated from 19 April 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,22,258 today — ₹6,00,000 invested, 6.2% XIRR.
₹6,00,000
Invested
₹8,22,258
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,79,209 today (6.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹9,69,828.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,50,438 today (1.50×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.64
Sharpe Ratio
—
Alpha
—
Beta
-0.65
Sortino
1.49%
Std Dev
-0.92%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 16.48% Government Of India 20355.57%
- 26.94% Government Of India 20365.48%
- 37.96% Pipeline Infrastructure Private Limited 2029 **4.54%
- 47.34% Small Industries Dev Bank Of India 2029 **3.63%
- 56.85% National Bank For Agriculture And Rural Development 2029 **3.59%
- 66.79% Government Of India 20343.30%
- 78.7% Lic Housing Finance Limited 2029 **2.49%
- 87.89% Rec Limited 2030 **2.45%
- 97% Mindspace Business Parks Reit 2027 **2.43%
- 107.44% National Bank For Agriculture And Rural Development 2029 **2.18%
What this fund does
Invesco India Corporate Bond Fund · Regular · Growth by Invesco Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
Invesco India Corporate Bond Fund · Regular · Growth is a Corporate Bond mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹5,097 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Corporate Bond Index A-II. The current expense ratio is 0.69%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations