Invesco India Corporate Bond Fund · Regular · Growth
NAV
₹3331.1377
as of 17 Jun 2026
Expense Ratio
0.68%
AUM
₹6,155 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.39%
- 3Y
- +6.96%
- 5Y
- +5.81%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +4.90%
- 3Y
- +6.64%
- 5Y
- +6.48%
- Since Inception
- —
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 —.
Risk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
—
Alpha
—
Beta
0.18
Sortino
1.40%
Std Dev
-0.92%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 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