Item: Invesco India Corporate Bond Fund Regular Discretionary Reinvestment of Income Dist cum Capital Wtdl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Corporate Bond Fund Regular Discretionary Reinvestment of Income Dist cum Capital Wtdl

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: 0.96%
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

Top Rated
Top Performing

Top Corporate Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	110.449	9.92%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.521	9.13%	9,184 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.424	8.72%	9,922 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.986	8.53%	33,753 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.970	8.11%	36,197 cr	0.36%	Average
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 India Corporate Debt Direct Growth	110.449	9.92%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.521	9.13%	9,184 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.907	8.90%	436 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.424	8.72%	9,922 cr	0.36%	Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	79.804	8.69%	6,170 cr	0.3%	Above Average
DSP Corporate Bond Direct Growth	16.613	8.24%	2,756 cr	0.28%	Low
Tata Corporate Bond Fund Direct Growth	12.893	8.18%	3,911 cr	0.31%	Average