NAV
₹3615.7131
as of 30 Sept 2026
Expense Ratio
0.29%
Lumpsum returns (CAGR)
- 1Y
- +4.59%
- 3Y
- +7.11%
- 5Y
- +6.10%
- Since Inception
- +7.27%
SIP returns (XIRR)
- 1Y
- +4.37%
- 3Y
- +6.30%
- 5Y
- +6.56%
- Since Inception
- +6.94%
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 —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Corporate Bond Fund - Regular Plan - Growth
- 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 · Direct · 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 · Direct · Growth is a Corporate Bond mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.29%.