Item: Invesco India Corporate Bond Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Corporate Bond Fund Direct Growth

3421.848 (0.035%)

NAV on June 03, 2025

Category Fixed income:
Corporate Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 6,455 cr

Turnover Ratio 129.33%

Expense Ratio 0.28%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since over 4 years)

ISIN INF205K01RF8

Fund Family Invesco

Launch Date January 01, 2013

Benchmark NIFTY Corporate Bond TR INR

Avg. Maturity 5.20 years

Yield To Maturity (%) 6.87%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	108.001	11.21%	780 cr	0.23%	Above Average
Axis Corporate Bond Fund Direct Growth	18.139	10.79%	7,341 cr	0.32%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.243	10.72%	6,998 cr	0.36%	Average
Kotak Corporate Bond-Direct Plan-Growth Option	3954.141	10.46%	15,593 cr	0.34%	Below Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.435	10.34%	33,178 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.397	10.26%	26,910 cr	0.33%	Below Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.275	9.59%	31,212 cr	0.35%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Corporate Bond Fund Direct Growth	18.139	10.79%	7,341 cr	0.32%	Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.303	10.77%	225 cr	0.2%	Average
Tata Corporate Bond Fund Direct Growth	12.691	10.53%	3,902 cr	0.32%	Below Average