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Invesco India Corporate Bond Fund Direct Monthly Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Corporate Bond Dir Mn DR until

1253.949 (-0.076%)
NAV on August 18, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,588 cr
Turnover Ratio 81.08%
Expense Ratio 0.28%
Exit Load -
Returns
  • 1M: -0.03%
  • 1Y: 8.84%
  • 3M: 0.95%
  • 3Y: 7.69%
  • 6M: 4.67%
  • 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 INF205K01RH4
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 2.103
Sharpe 0.985
Std Dev 1.143
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
108.995 10.34% 1,109 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.265 9.43% 9,403 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.578 9.27% 10,013 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.554 8.75% 33,574 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.509 8.63% 35,968 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.546 8.41% 28,597 cr 0.33% Below Average


Other plans of Invesco India Corporate Bond


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