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Invesco India Corporate Bond Fund
Regular
Direct
3 Year Absolute Returns
-21.98% ↓
NAV (₹) on 03 Jun 2026
1310.08
1 Day NAV Change
-0.04%
Risk Level
Low to Moderate Risk
Rating
Invesco India Corporate Bond Fund is a Debt mutual fund categorized under Income LT, offered by Invesco Asset Management (India) Private Limited. Launched on 02 Aug 2007, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Aug 2007
Min. Lumpsum Amount
₹ 1,000
Fund Age
18 Yrs
AUM
₹ 5,489.75 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.66%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,489.75 Cr
Debt
716.68%
Money Market & Cash
37.04%
Other Assets & Liabilities
39.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 63.15% |
| Government Securities | 19.45% |
| Treps/Reverse Repo | 3.82% |
| Certificate of Deposits | 3.70% |
| Finance - Housing | 2.79% |
| Finance & Investments | 2.32% |
| Finance - Term Lending Institutions | 1.94% |
| Net Receivables/(Payables) | 1.91% |
| Finance - Banks - Public Sector | 0.46% |
| Others | 0.37% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government of India 2035 | 8.06% | ₹ 442.32 | Others |
| Triparty Repo | 3.82% | ₹ 209.61 | Others |
| 7.96% Pipeline Infrastructure Private Limited 2029 | 3.39% | ₹ 186.03 | Others |
| 6.85% National Bank For Agriculture and Rural Development 2029 | 3.12% | ₹ 171.42 | Others |
| 8.7% LIC Housing Finance Limited 2029 | 2.79% | ₹ 153.09 | Finance - Housing |
| 6.68% Government of India 2040 | 2.74% | ₹ 150.54 | Others |
| 7.1% Government of India 2034 | 2.67% | ₹ 146.66 | Others |
| 7.18% Government of India 2033 | 2.26% | ₹ 123.97 | Others |
| 7.45% Bharti Telecom Limited 2028 | 2.24% | ₹ 123.01 | Others |
| 7.38% Bajaj Finance Limited 2030 | 2.23% | ₹ 122.21 | Others |
| Net Receivables / (Payables) | 1.91% | ₹ 104.78 | Others |
| 7% Mindspace Business Parks REIT 2027 | 1.80% | ₹ 98.89 | Others |
| 6.95% Bajaj Housing Finance Limited 2028 | 1.80% | ₹ 98.64 | Others |
| 7.42% Small Industries Dev Bank of India 2029 | 1.80% | ₹ 98.93 | Others |
| 6.74% Small Industries Dev Bank of India 2029 | 1.77% | ₹ 97.40 | Others |
| HDFC Bank Limited 2027 | 1.72% | ₹ 94.49 | Others |
| 7.3388% ICICI Home Finance Company Limited 2028 | 1.62% | ₹ 88.99 | Others |
| 6.79% Government of India 2034 | 1.54% | ₹ 84.58 | Others |
| 8.06% Summit Digitel Infrastructure Limited 2029 | 1.50% | ₹ 82.59 | Others |
| 7.89% REC Limited 2030 | 1.37% | ₹ 75.37 | Others |
| 7.82% Bajaj Finance Limited 2034 | 1.36% | ₹ 74.79 | Others |
| 7.75% LIC Housing Finance Limited 2029 | 1.36% | ₹ 74.75 | Others |
| 7.49% Small Industries Dev Bank of India 2029 | 1.35% | ₹ 74.27 | Others |
| 7.01% National Bank For Agriculture and Rural Development 2029 | 1.34% | ₹ 73.70 | Others |
| 7.07% LIC Housing Finance Limited 2030 | 1.33% | ₹ 73.07 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 | 1.28% | ₹ 70.04 | Others |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 1.27% | ₹ 69.73 | Others |
| 8.35% Indian Railway Finance Corporation Limited 2029 | 0.93% | ₹ 51 | Others |
| 8.7% Shriram Finance Limited 2028 | 0.92% | ₹ 50.51 | Others |
| 7.96% Pipeline Infrastructure Private Limited 2027 | 0.91% | ₹ 50.13 | Others |
| 7.59% Power Finance Corporation Limited 2028 | 0.91% | ₹ 49.97 | Others |
| 7.44% Small Industries Dev Bank of India 2028 | 0.91% | ₹ 49.72 | Others |
| 7.79% Reliance Industries Limited 2033 | 0.91% | ₹ 50.22 | Others |
| 7.90% Bajaj Housing Finance Limited 2028 | 0.91% | ₹ 50.08 | Others |
| 7.85% Bajaj Housing Finance Limited 2028 | 0.91% | ₹ 50.02 | Others |
| 7.19% JIO Credit Limited 2028 | 0.90% | ₹ 49.19 | Others |
| 7.12% Export Import Bank of India 2030 | 0.90% | ₹ 49.18 | Others |
| 7.38% State Government Securities 2034 | 0.90% | ₹ 49.16 | Others |
| 7.24% State Government Securities 2033 | 0.89% | ₹ 48.73 | Finance & Investments |
| 6.92% DLF Cyber City Developers Limited 2028 | 0.89% | ₹ 49.04 | Others |
| 7.1652% Mindspace Business Parks REIT 2029 | 0.89% | ₹ 49.09 | Others |
| 7.4% Bharti Telecom Limited 2029 | 0.89% | ₹ 49.08 | Others |
| 6.99% ONGC Petro Additions Limited 2030 | 0.88% | ₹ 48.27 | Others |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 | 0.88% | ₹ 48.35 | Others |
| 6.80% National Housing Bank 2032 | 0.87% | ₹ 47.84 | Others |
| 7.04% Small Industries Dev Bank of India 2029 | 0.87% | ₹ 48.02 | Others |
| 8.3% Indian Railway Finance Corporation Limited 2029 | 0.84% | ₹ 45.85 | Finance - Term Lending Institutions |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.84% | ₹ 46.21 | Others |
| 7.34% Small Industries Dev Bank of India 2029 | 0.81% | ₹ 44.45 | Others |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 0.73% | ₹ 39.81 | Others |
| HDFC Bank Limited 2027 | 0.69% | ₹ 37.68 | Others |
| 7.08% Indian Railway Finance Corporation Limited 2030 | 0.63% | ₹ 34.50 | Others |
| 7.52% Power Grid Corporation of India Limited 2033 | 0.60% | ₹ 32.71 | Others |
| 7.7% Power Grid Corporation of India Limited 2033 | 0.58% | ₹ 32.03 | Others |
| 7.44% State Government Securities 2034 | 0.57% | ₹ 31.13 | Finance & Investments |
| 8.30% REC Limited 2029 | 0.46% | ₹ 25.48 | Finance - Term Lending Institutions |
| 8.24% National Bank For Agriculture and Rural Development 2029 | 0.46% | ₹ 25.43 | Finance - Banks - Public Sector |
| 8.06% Bajaj Finance Limited 2029 | 0.46% | ₹ 25.06 | Others |
| 7.95% ICICI Home Finance Company Limited 2027 | 0.46% | ₹ 25.04 | Others |
| 7.60% Power Finance Corporation Limited 2027 | 0.46% | ₹ 25.03 | Finance - Term Lending Institutions |
| 8.65% Bharti Telecom Limited 2027 | 0.46% | ₹ 25.16 | Others |
| 7.97% LIC Housing Finance Limited 2030 | 0.46% | ₹ 25.08 | Others |
| 8.20% Can Fin Homes Limited 2027 | 0.46% | ₹ 25.07 | Others |
| 7.40% Power Finance Corporation Limited 2030 | 0.45% | ₹ 24.69 | Others |
| 7.44% State Government Securities 2033 | 0.45% | ₹ 24.66 | Others |
| 7.22% Small Industries Dev Bank of India 2029 | 0.45% | ₹ 24.60 | Others |
| 6.61% Power Finance Corporation Limited 2028 | 0.45% | ₹ 24.49 | Others |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 0.45% | ₹ 24.85 | Others |
| 7.93% Bajaj Finance Limited 2034 | 0.45% | ₹ 24.85 | Others |
| 7.3763% Bajaj Finance Limited 2028 | 0.45% | ₹ 24.70 | Others |
| 7.98% Bajaj Finance Limited 2029 | 0.45% | ₹ 24.97 | Others |
| 7.8461% Aditya Birla Housing Finance Limited 2028 | 0.45% | ₹ 24.95 | Others |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 0.45% | ₹ 24.92 | Others |
| 6.94% Government of India 2036 | 0.45% | ₹ 24.88 | Others |
| 6.78% State Government Securities 2031 | 0.44% | ₹ 24.37 | Finance & Investments |
| 6.92% Indian Railway Finance Corporation Limited 2031 | 0.44% | ₹ 24.23 | Others |
| 7.25% RJ Corp Limited 2028 | 0.44% | ₹ 24.17 | Others |
| Canara Bank 2027 | 0.43% | ₹ 23.74 | Others |
| Indian Bank 2027 | 0.43% | ₹ 23.73 | Others |
| Canara Bank 2027 | 0.43% | ₹ 23.76 | Others |
| 7.45% Sundaram Finance Limited 2029 | 0.39% | ₹ 21.28 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.39% | ₹ 21.36 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.37% | ₹ 20.37 | Others |
| 7.4% Summit Digitel Infrastructure Limited 2028 | 0.36% | ₹ 19.86 | Others |
| 7.68% Bank of Baroda 2033 | 0.36% | ₹ 19.82 | Others |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 0.31% | ₹ 16.96 | Others |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 0.31% | ₹ 16.92 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.30% | ₹ 16.56 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.28% | ₹ 15.40 | Others |
| 7.77% Bajaj Finance Limited 2029 | 0.27% | ₹ 14.93 | Others |
| 7.05% Sundaram Finance Limited 2028 | 0.27% | ₹ 14.70 | Others |
| 6.45% State Government Securities 2030 | 0.27% | ₹ 14.62 | Finance & Investments |
| 8.10% ICICI Home Finance Company Limited 2027 | 0.27% | ₹ 15.02 | Others |
| 7.4% Export Import Bank of India 2029 | 0.27% | ₹ 14.95 | Others |
| 8.37% National Highways Authority Of India 2029 | 0.19% | ₹ 10.20 | Others |
| 7.85% Power Finance Corporation Limited 2028 | 0.18% | ₹ 10.07 | Finance - Term Lending Institutions |
| 6.87% National Highways Authority Of India 2032 | 0.15% | ₹ 8.18 | Others |
| 7.98% Sundaram Home Finance Limited 2026 | 0.14% | ₹ 7.50 | Others |
| 7.14% State Government Securities 2039 | 0.09% | ₹ 4.68 | Finance & Investments |
| 7.55% REC Limited 2028 | 0.09% | ₹ 5 | Others |
| 8.24% Government of India 2027 | 0.09% | ₹ 4.93 | Others - Not Mentioned |
| 6.59% Power Finance Corporation Limited 2030 | 0.09% | ₹ 4.78 | Others |
| 7.02% Government of India 2031 | 0.08% | ₹ 4.50 | Others |
| 6.28% Government of India 2032 | 0.08% | ₹ 4.42 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.08% | ₹ 4.36 | Others |
| 6.79% Government of India 2027 | 0.06% | ₹ 3.17 | Others |
| 6.33% Government of India 2035 | 0.06% | ₹ 3.12 | Others |
| 6.96% State Government Securities 2030 | 0.06% | ₹ 3.11 | Finance & Investments |
| 7.38% Government of India 2027 | 0.04% | ₹ 1.98 | Others |
| 7.23% Government of India 2039 | 0.03% | ₹ 1.78 | Others |
| 6.97% Government of India 2026 | 0.03% | ₹ 1.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -33.81% | -33.59% | -14.54% | -7.94% |
| Category returns | 3.21% | 3.03% | 12.44% | 19.41% |
Fund Objective
To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Corporate Bond
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹17.02 | -9.23% | 32.86% | 57.16% | ₹376 | 1.25% |
Very High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.32 | -2.35% | 30.89% | 46.39% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.24 | -2.38% | 30.74% | 46.16% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.24 | -2.38% | 30.74% | 46.16% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,293.25 | 6.52% | 30.57% | 48.27% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,310.37 | 6.52% | 30.56% | 48.26% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,310.37 | 6.52% | 30.56% | 48.26% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.74 | -5.18% | 30.20% | 74.07% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.74 | -5.18% | 30.20% | 74.07% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Nifty 50 ETF
ETF
Regular
|
₹2,670.88 | -3.72% | 30.07% | 57.16% | ₹92 | 0.10% |
Very High
|
FAQs
What is the current NAV of Invesco India Corporate Bond Fund Regular IDCW-Annual?
The current Net Asset Value (NAV) of Invesco India Corporate Bond Fund Regular IDCW-Annual is ₹1,310.08 as of 03 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Corporate Bond Fund Regular IDCW-Annual?
The Assets Under Management (AUM) of Invesco India Corporate Bond Fund Regular IDCW-Annual is ₹5,489.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Corporate Bond Fund Regular IDCW-Annual?
Invesco India Corporate Bond Fund Regular IDCW-Annual has delivered returns of -33.59% (1 Year), -7.94% (3 Year), -6.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Corporate Bond Fund Regular IDCW-Annual?
Invesco India Corporate Bond Fund Regular IDCW-Annual has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Corporate Bond Fund Regular IDCW-Annual?
The minimum lumpsum investment required for Invesco India Corporate Bond Fund Regular IDCW-Annual is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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