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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Corporate Bond Fund Regular Discretionary Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Corporate Bond Reg Dis DP until

3410.113 (0.014%)
NAV on October 24, 2025
Category Fixed income:
Corporate Bond
Total Assets 7,250 cr
Turnover Ratio 81.08%
Expense Ratio 0.68%
Exit Load
Returns
  • 1M: 0.78%
  • 1Y: 8.13%
  • 3M: 1.10%
  • 3Y: 7.79%
  • 6M: 2.90%
  • 5Y: 5.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 5 years) Vikas Garg (Since about 5 years)
ISIN INF205K01RK8
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date November 04, 2011
Benchmark NIFTY Corporate Bond TR INR
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 1.210
Sharpe 0.658
Std Dev 1.196
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.

View Factsheet
Top Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
110.449 9.92% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.521 9.13% 9,184 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.424 8.72% 9,922 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.986 8.53% 33,753 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.970 8.11% 36,197 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
117.164 8.08% 27,070 cr 0.32% Below Average
Best Corporate Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Corporate Debt Direct Growth
110.449 9.92% 1,204 cr 0.25% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.521 9.13% 9,184 cr 0.36% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option
29.907 8.90% 436 cr 0.2% Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
64.424 8.72% 9,922 cr 0.36% Average
L t mutual fund
HSBC Corporate Bond Fund Direct Plan Growth Plan
79.804 8.69% 6,170 cr 0.3% Above Average
Dsp
DSP Corporate Bond Direct Growth
16.613 8.24% 2,756 cr 0.28% Low
Tata
Tata Corporate Bond Fund Direct Growth
12.893 8.18% 3,911 cr 0.31% Average


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