Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Corporate Bond Fund Regular Discretionary Reinvestment of Income Dist cum Capital Wtdl

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previously known as Invesco India Corporate Bond Reg Dis DR until

NAV on October 06, 2025
Category Fixed income:
Corporate Bond
Total Assets 7,311 cr
Turnover Ratio 81.08%
Expense Ratio 0.68%
Exit Load
Returns
  • 1M: 0.96%
  • 1Y: 8.12%
  • 3M: -0.51%
  • 3Y: N/A
  • 6M: 0.87%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since almost 5 years) Vikas Garg (Since about 5 years)
ISIN INF205K01RL6
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 -
Sharpe -
Std Dev -
Risk -
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
110.091 10.10% 1,115 cr 0.25% Above Average
18.451 9.18% 9,571 cr 0.36% Below Average
64.196 8.87% 10,049 cr 0.36% Average
31.860 8.63% 33,574 cr 0.35% Low
33.835 8.21% 35,700 cr 0.36% Average
116.742 8.15% 27,803 cr 0.32% Below Average


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