Invesco India Corporate Bond Fund Direct Discretionary Reinvestment of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Corporate Bond Dir Disc DR until
NAV on September 18, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹4,099 cr
Turnover Ratio
166.53%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: Negative return: -0.25%
- 1Y: Positive return: 4.92%
- 3M: Positive return: 0.97%
- 3Y: Positive return: 7.21%
- 6M: Positive return: 2.64%
- 5Y: Positive return: 6.11%
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.370 | 6.23% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 33.550 | 5.89% | ₹ 29,688 cr | 0.36% | Low | ||
| ₹ 19.383 | 5.66% | ₹ 7,768 cr | 0.36% | Average | ||
| ₹ 67.299 | 5.44% | ₹ 9,051 cr | 0.37% | Average | ||
| ₹ 4204.923 | 5.26% | ₹ 15,095 cr | 0.36% | Below Average | ||
| ₹ 121.729 | 4.93% | ₹ 22,636 cr | 0.28% | Above Average | ||
Best Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.370 | 6.23% | ₹ 1,379 cr | 0.26% | Below Average | ||
| ₹ 31.424 | 6.07% | ₹ 275 cr | 0.2% | Average | ||
Other plans of Invesco India Corporate Bond
Other Debt funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents