Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Corporate Bond Fund - Direct Plan Growth
Invesco Mutual FundCorporate BondDirectGrowthModerate risk4/5
NAV
₹3,630.2204
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.64% | — | — |
| 3 year | +7.52% | — | — |
| 5 year | +6.26% | — | — |
- Sharpe
- 0.33
- Std dev
- 1.47%
- Beta
- 1.53
Returns
From NAVs through 18 Aug 2026
1Y
+5.64%
Total
3Y
+7.52%
p.a.
5Y
+6.26%
p.a.
SI
+6.28%
p.a.
Calendar years
+3.25%2022
+7.09%2023
+8.49%2024
+8.02%2025
+3.47%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.10%avg +6.43%+10.51%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,042.51 Cr
Expense ratio
0.21%
Exit load
None
Lock-in
None
BenchmarkNIFTY Corporate Bond Index a-ii
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF205K01RF8
Where the money is invested
Split by asset type.
By asset type
Bonds93.14%
Cash6.42%
Other0.44%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 5.6%Net Receivables / (Payables)
- 0.63%Triparty Repo
- 0.44%Corporate Debt Market Development Fund Class A2
Concentration
Top 5 weight
6.67%
Top 10 weight
6.67%
Avg turnover
130.44%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.33
Below category avg 0.37
Sortino
0.34
Return per unit of downside risk
Alpha
-0.24
Return above the benchmark
Risk
Std deviation
1.47%
How much returns swing
Beta
1.53
Below category avg 1.42
R-squared
88.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VGVikas Garg8.4 years in the industryRuns 20 schemes
- KCKrishna Cheemalapati14.8 years in the industryRuns 23 schemes
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SIP illustration
Rate
+7.52%
Invested
₹6,00,000
Illustrated
₹8,96,332
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularannual idcw payoutInvesco India Corporate Bond Fund - Annual IDCW PayoutNAV ₹2,019.7093
- directannual idcw payoutInvesco India Corporate Bond Fund - Direct Plan Annual IDCW PayoutNAV ₹1,293.149
- directIDCWInvesco India Corporate Bond Fund - Direct Plan Discretionary IDCW ReinvestmentNAV ₹3,511.6339
- regularmonthly idcw reinvestmentInvesco India Corporate Bond Fund - Monthly IDCW ReinvestmentNAV ₹1,874.4133
- regularGrowthInvesco India Corporate Bond Fund - GrowthNAV ₹3,270.2765
- regulardiscretionary idcw payoutInvesco India Corporate Bond Fund - Discretionary IDCW PayoutNAV ₹3,435.4677
- directquarterly idcw reinvestmentInvesco India Corporate Bond Fund - Direct Plan Quarterly IDCW ReinvestmentNAV ₹1,180.1878
- regularquarterly idcw reinvestmentInvesco India Corporate Bond Fund - Quarterly IDCW ReinvestmentNAV ₹1,174.0732
- directmonthly idcw reinvestmentInvesco India Corporate Bond Fund - Direct Plan Monthly IDCW ReinvestmentNAV ₹1,256.474
FAQ
What is Invesco India Corporate Bond Fund - Direct Plan Growth NAV today?
- The latest NAV of Invesco India Corporate Bond Fund - Direct Plan Growth is ₹3,630.2204 as on 18 Aug 2026.
How has Invesco India Corporate Bond Fund - Direct Plan Growth performed vs its category?
- 1-year return +5.64%. Past performance does not guarantee future returns.
What are the returns of Invesco India Corporate Bond Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +5.64%, 3 year +7.52% a year, 5 year +6.26% a year, since our first NAV +6.28% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Corporate Bond Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.52%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Corporate Bond Fund - Direct Plan Growth?
- For Invesco India Corporate Bond Fund - Direct Plan Growth, the expense ratio is 0.21% and fund size (AUM) is ₹5,042.51 Cr.
What is the ISIN of Invesco India Corporate Bond Fund - Direct Plan Growth?
- The ISIN for Invesco India Corporate Bond Fund - Direct Plan Growth is INF205K01RF8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.