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 December 12, 2025
Category Fixed income:
Corporate Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,043 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
Launch Date November 04, 2011
Benchmark NIFTY Corporate Bond TR INR
Avg. Maturity 4.51 years
Yield To Maturity (%) 6.79%
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
111.182 9.46% 1,302 cr 0.25% Above Average
18.619 8.53% 10,089 cr 0.36% Below Average
32.208 8.20% 35,278 cr 0.35% Low
64.734 8.11% 11,276 cr 0.36% Average
12.952 7.57% 4,304 cr 0.31% Average
34.093 7.47% 36,382 cr 0.36% Average
117.698 7.43% 30,554 cr 0.33% Average


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