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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Corporate Bond Fund Direct Growth

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previously known as Invesco India Active Inc Dir Gr until

3515.017 (0.066%)
NAV on February 11, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,198 cr
Turnover Ratio 81.08%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 7.20%
  • 3M: 0.53%
  • 3Y: 7.70%
  • 6M: 2.20%
  • 5Y: 6.28%
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 INF205K01RF8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.41 years
Yield To Maturity (%) 6.96%
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 1.314
Sharpe 0.741
Std Dev 1.309
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
112.223 9.45% 1,309 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.717 7.80% 8,565 cr 0.36% Below Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
32.393 7.54% 33,250 cr 0.35% Low
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
65.059 7.45% 8,888 cr 0.36% Average
Tata
Tata Corporate Bond Fund Direct Growth
13.027 7.01% 4,100 cr 0.32% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
118.190 6.68% 29,155 cr 0.33% Average
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
34.215 6.66% 36,382 cr 0.36% Average


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