Invesco India Corporate Bond Fund · Regular · Growth
NAV
₹3363.0483
as of 31 Jul 2026
Expense Ratio
0.68%
AUM
₹5,096 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.78%
- 3Y
- +7.05%
- 5Y
- +5.89%
- Since Inception
- +6.59%
SIP returns (XIRR)
- 1Y
- +5.61%
- 3Y
- +6.73%
- 5Y
- +6.58%
- Since Inception
- +6.79%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,23,085 today — ₹5,95,000 invested, 6.4% XIRR.
₹5,95,000
Invested
₹8,23,085
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,85,045 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹10,27,361.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,50,756 today (1.51×).
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, annualised0.23
Sharpe Ratio
—
Alpha
—
Beta
0.24
Sortino
1.44%
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 19 years. It manages assets worth ₹5,096 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