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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Corporate Bond Fund Direct Annual Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Corporate Bond Dir Ann DP until

1292.958 (0.046%)
NAV on January 01, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,043 cr
Turnover Ratio 81.08%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 7.51%
  • 3M: 1.39%
  • 3Y: 7.65%
  • 6M: 2.55%
  • 5Y: 5.98%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 5 years) Vikas Garg (Since over 5 years)
ISIN INF205K01RA9
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.40 years
Yield To Maturity (%) 6.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Corporate Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.424
Sharpe 0.791
Std Dev 1.157
Risk Below Average
INVESTMENT OBJECTIVE

To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
111.707 9.66% 1,309 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.673 8.61% 10,089 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.901 8.23% 11,276 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.315 8.22% 35,278 cr 0.35% Low
Tata
Tata Corporate Bond Fund Direct Growth
12.998 7.74% 4,304 cr 0.31% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.210 7.63% 36,382 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.112 7.60% 30,554 cr 0.33% Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
111.707 9.66% 1,309 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.673 8.61% 10,089 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.315 8.22% 35,278 cr 0.35% Low
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
4066.481 8.22% 19,195 cr 0.35% Below Average
Dsp
DSP Corporate Bond Direct Growth
16.771 7.94% 2,748 cr 0.28% Low
Tata
Tata Corporate Bond Fund Direct Growth
12.998 7.74% 4,304 cr 0.31% Average


Other plans of Invesco India Corporate Bond


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