Invesco India Corporate Bond Fund Regular Monthly Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Corporate Bond Reg Mn DP until
NAV on October 19, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,478 cr
Turnover Ratio
166.53%
Expense Ratio
0.69%
Exit Load
-
Returns
- 1M: Negative return: -0.46%
- 1Y: Positive return: 3.12%
- 3M: Negative return: -0.29%
- 3Y: Positive return: 6.56%
- 6M: Positive return: 1.69%
- 5Y: Positive return: 5.62%
Min Investment
₹1,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.392 | 5.42% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 19.363 | 4.59% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 33.411 | 4.50% | ₹ 28,385 cr | 0.37% | Low | ||
| ₹ 67.149 | 4.23% | ₹ 8,907 cr | 0.37% | Average | ||
| ₹ 4197.523 | 4.09% | ₹ 14,791 cr | 0.36% | Below Average | ||
Other plans of Invesco India Corporate Bond
Other Debt funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents