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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Corporate Bond Dir Disc DP until

3444.275 (0.110%)
NAV on September 05, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,230 cr
Turnover Ratio 81.08%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: -0.13%
  • 1Y: 8.62%
  • 3M: 0.57%
  • 3Y: 7.74%
  • 6M: 4.81%
  • 5Y: 6.18%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01RD3
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.52 years
Yield To Maturity (%) 6.67%
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 1.366
Sharpe 0.728
Std Dev 1.261
Risk 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
109.250 10.12% 1,544 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.306 9.17% 9,469 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.682 8.90% 10,188 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.624 8.54% 33,485 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.570 8.28% 35,801 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.858 8.18% 28,149 cr 0.33% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
109.250 10.12% 1,544 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.306 9.17% 9,469 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.533 8.95% 429 cr 0.2% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.682 8.90% 10,188 cr 0.36% Average
Kotak
Kotak Corporate Bond-Direct Plan-Growth Option
3987.853 8.78% 17,707 cr 0.34% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.624 8.54% 33,485 cr 0.35% Low


Other plans of Invesco India Corporate Bond


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