What is Invesco India Corporate Bond Fund - Growth NAV today?

The latest NAV of Invesco India Corporate Bond Fund - Growth is ₹3,372.3075 as on 18 Aug 2026.

How has Invesco India Corporate Bond Fund - Growth performed vs its category?

1-year return +5.21%. Past performance does not guarantee future returns.

What are the returns of Invesco India Corporate Bond Fund - Growth?

Trailing returns from published NAVs: 1 year +5.21%, 3 year +7.11% a year, 5 year +5.85% a year, since our first NAV +5.87% a year. Past performance does not guarantee future returns.

How would a SIP in Invesco India Corporate Bond Fund - 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 +7.11%. It is not a forecast.

What is the expense ratio and fund size of Invesco India Corporate Bond Fund - Growth?

For Invesco India Corporate Bond Fund - Growth, the expense ratio is 0.55% and fund size (AUM) is ₹5,042.51 Cr.

What is the ISIN of Invesco India Corporate Bond Fund - Growth?

The ISIN for Invesco India Corporate Bond Fund - Growth is INF205K01RM4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Invesco India Corporate Bond Fund - Growth

Invesco Mutual Fund

Corporate BondRegularGrowthModerate riskRS 513/5

NAV

₹3,372.3075

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.21%	—	—
3 year	+7.11%	—	—
5 year	+5.85%	—	—

Sharpe: 0.06
Std dev: 1.47%
Beta: 1.53

All Corporate Bond funds · Invesco Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.21%

Total

+7.11%

p.a.

+5.85%

p.a.

+5.87%

p.a.

Calendar years

+2.86%

2022

+6.69%

2023

+8.09%

2024

+7.59%

2025

+3.21%

2026 YTD

Rolling 1-year · 51 overlapping windows

+1.71%avg +6.02%+10.07%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,042.51 Cr

Expense ratio

0.55%

Exit load

None

Lock-in

None

BenchmarkNIFTY Corporate Bond Index a-ii

Launched01 Aug 2007

Risk levelModerate

StructureOpen Ended

ISININF205K01RM4

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

Net Receivables / (Payables)
5.6%
Triparty Repo
0.63%
Corporate Debt Market Development Fund Class A2
0.44%

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

0.06

Below category avg 0.37

Sortino

-0.04

Return per unit of downside risk

Alpha

-0.63

Return above the benchmark

Risk

Std deviation

1.47%

How much returns swing

Beta

1.53

Below category avg 1.42

R-squared

88.1%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

VG
Vikas Garg
8.4 years in the industry
Runs 20 schemes
KC
Krishna Cheemalapati
14.8 years in the industry
Runs 23 schemes

Other Corporate Bond funds

SIP illustration

Rate

+7.11%

Invested

₹6,00,000

Illustrated

₹8,75,722

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularannual idcw payout
Invesco India Corporate Bond Fund - Annual IDCW Payout
NAV ₹2,019.7093
directannual idcw payout
Invesco India Corporate Bond Fund - Direct Plan Annual IDCW Payout
NAV ₹1,293.149
directIDCW
Invesco India Corporate Bond Fund - Direct Plan Discretionary IDCW Reinvestment
NAV ₹3,511.6339
regularmonthly idcw reinvestment
Invesco India Corporate Bond Fund - Monthly IDCW Reinvestment
NAV ₹1,874.4133
regulardiscretionary idcw payout
Invesco India Corporate Bond Fund - Discretionary IDCW Payout
NAV ₹3,435.4677
directquarterly idcw reinvestment
Invesco India Corporate Bond Fund - Direct Plan Quarterly IDCW Reinvestment
NAV ₹1,180.1878
regularquarterly idcw reinvestment
Invesco India Corporate Bond Fund - Quarterly IDCW Reinvestment
NAV ₹1,174.0732
directmonthly idcw reinvestment
Invesco India Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment
NAV ₹1,256.474
directGrowth
Invesco India Corporate Bond Fund - Direct Plan Growth
NAV ₹3,510.5131

FAQ

What is Invesco India Corporate Bond Fund - Growth NAV today?: The latest NAV of Invesco India Corporate Bond Fund - Growth is ₹3,372.3075 as on 18 Aug 2026.
How has Invesco India Corporate Bond Fund - Growth performed vs its category?: 1-year return +5.21%. Past performance does not guarantee future returns.
What are the returns of Invesco India Corporate Bond Fund - Growth?: Trailing returns from published NAVs: 1 year +5.21%, 3 year +7.11% a year, 5 year +5.85% a year, since our first NAV +5.87% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Corporate Bond Fund - 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 +7.11%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Corporate Bond Fund - Growth?: For Invesco India Corporate Bond Fund - Growth, the expense ratio is 0.55% and fund size (AUM) is ₹5,042.51 Cr.
What is the ISIN of Invesco India Corporate Bond Fund - Growth?: The ISIN for Invesco India Corporate Bond Fund - Growth is INF205K01RM4.

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.