Invesco India Corporate Bond Fund - Regular Plan - Growth
₹3289.2094
₹2.76 (+0.08%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹3289.2094
₹2.76 (+0.08%)
29 May 2026
AMFI: 106177
Direct · Growth
₹₹3537.6194
₹3.04 (+0.09%)
29 May 2026
AMFI: 120497
Regular · IDCW
₹₹1309.3775
₹1.10 (+0.08%)
29 May 2026
AMFI: 106179
Direct · IDCW
₹₹3538.7493
₹3.04 (+0.09%)
29 May 2026
AMFI: 120499
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 19 April 2013 onwards due to a structural change in the scheme on that date. Pre-2013 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,12,500
Invested
₹99,53,931
Value today
40.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,28,635
Value today
36.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,25,000
Withdrawn
₹22,90,95,721
Corpus left
+₹22,92,20,721 net gain — withdrew ₹11,25,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,47,446
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,47,446 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹85,290
Regular plan
₹83,324
Direct earns ₹1,966 more on a ₹60K investment — 0.33% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
—
Alpha
—
Beta
-0.40
Sortino
1.35%
Std Dev
-0.92%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Corporate Bond Fund - Regular Plan - 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 Plan - Growth is a Corporate Bond mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹6,155 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 0.68%.
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