Invesco India Corporate Bond Fund Direct Annual Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Corporate Bond Dir Ann DR until
NAV on May 29, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
5,494 cr
Turnover Ratio
81.08%
Expense Ratio
0.21%
Exit Load
-
Returns
- 1M: 0.14%
- 1Y: 2.97%
- 3M: -0.31%
- 3Y: 6.65%
- 6M: 0.44%
- 5Y: 5.75%
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 113.597 | 5.25% | 1,283 cr | 0.21% | Average | ||
| 32.747 | 4.77% | 32,682 cr | 0.31% | Low | ||
| 18.915 | 4.34% | 8,888 cr | 0.37% | Below Average | ||
| 4103.658 | 3.84% | 16,877 cr | 0.37% | Below Average | ||
| 65.594 | 3.77% | 8,246 cr | 0.31% | Average | ||
| 13.119 | 3.41% | 3,854 cr | 0.26% | Average | ||
| 118.900 | 3.08% | 25,168 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 17.073 | 5.34% | 2,895 cr | 0.25% | Low | ||
| 113.597 | 5.25% | 1,283 cr | 0.21% | Average | ||
| 32.747 | 4.77% | 32,682 cr | 0.31% | Low | ||
| 30.569 | 4.34% | 242 cr | 0.18% | Average | ||
| 4103.658 | 3.84% | 16,877 cr | 0.37% | Below Average | ||
| 65.594 | 3.77% | 8,246 cr | 0.31% | Average | ||
Other plans of Invesco India Corporate Bond
Other Debt funds by Invesco
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents