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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Corporate Bond Reg Qt DP until

1172.531 (-0.080%)
NAV on August 18, 2025
Category Fixed income:
Corporate Bond
Total Assets 7,588 cr
Turnover Ratio 81.08%
Expense Ratio 0.68%
Exit Load
Returns
  • 1M: -0.06%
  • 1Y: 8.37%
  • 3M: 0.83%
  • 3Y: 7.28%
  • 6M: 4.46%
  • 5Y: 5.77%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 4 years) Vikas Garg (Since almost 5 years)
ISIN INF205K01RP7
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date August 02, 2007
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 1.209
Sharpe 0.633
Std Dev 1.160
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
108.995 10.34% 1,109 cr 0.24% Above Average
Axis
Axis Corporate Bond Fund Direct Growth
18.265 9.43% 9,403 cr 0.36% Below Average
Reliance
Nippon India Corporate Bond Fund Direct Plan Growth Plan
63.578 9.27% 10,013 cr 0.36% Average
Icici
ICICI Prudential Corporate Bond Fund Direct Plan Growth
31.554 8.75% 33,574 cr 0.35% Low
Hdfc
HDFC Corporate Bond Fund -Direct Plan - Growth Option
33.509 8.63% 35,968 cr 0.36% Average
Birla new
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth
115.546 8.41% 28,597 cr 0.33% Below Average


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