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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

NAV on October 19, 2026
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Total Assets ₹3,478 cr
Turnover Ratio 166.53%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: Negative return: -0.43%
  • 1Y: Positive return: 3.54%
  • 3M: Negative return: -0.19%
  • 3Y: Positive return: 6.97%
  • 6M: Positive return: 1.89%
  • 5Y: Positive return: 6.03%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 6 years) Vikas Garg (Since about 6 years)
ISIN INF205K01RF8
Fund Family Invesco
Launch Date January 01, 2013
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.24 years
Yield To Maturity (%) 7.73%

Asset Allocation

  • Debt: 93.9%
  • Cash: 5.5%
  • Other: 0.6%
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 0.716
Sharpe 0.422
Std Dev 1.784
Risk Above 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
₹ 116.392 5.42% ₹ 1,409 cr 0.26% Below Average
₹ 19.363 4.59% ₹ 7,453 cr 0.36% Average
₹ 33.411 4.50% ₹ 28,385 cr 0.37% Low
₹ 67.149 4.23% ₹ 8,907 cr 0.37% Average
₹ 4197.523 4.09% ₹ 14,791 cr 0.36% Below Average


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