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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 4,883.96
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.68
Sharpe Ratio 19.59
Beta Ratio 0.00
Fund Manager Vikas Garg
Inception Date Aug 02, 2007
Risk Level Moderate

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.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Corporate Bond Fund (IDCW-M) 0.02 1.35 4.81 6.92 5.73 6.55
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 1.63 5.23 7.01 5.86 7
Category Rank 11/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 16.6942 0.05 6.33 7.09 5.57 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7589 0.05 6.33 7.07 5.56 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6177 0.05 6.34 6.90 5.46 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.2880 0.05 6.33 6.78 5.38 2,974.64 0.53 100.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-W) 10.2461 -0.19 5.12 7.08 6.10 8,142.09 0.95 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Corporate Bond Fund (IDCW-M) 0.02 1.35 4.81 6.92 5.73 6.55
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 1.63 5.23 7.01 5.86 7
Category Rank 11/5 12/5 11/5 6/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (G) 16.6942 0.05 6.33 7.09 5.57 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7589 0.05 6.33 7.07 5.56 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.6177 0.05 6.34 6.90 5.46 2,974.64 0.53 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.2880 0.05 6.33 6.78 5.38 2,974.64 0.53 100.00 invest
AXIS Corporate Bond Fund - Regular (IDCW-W) 10.2461 -0.19 5.12 7.08 6.10 8,142.09 0.95 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-LIC Housing Fin. Mar 31, 2026 377.79 7.74 -0.58
Corporate Debts-N A B A R D Mar 31, 2026 319.92 6.56 -38.89
Corporate Debts-S I D B I Mar 31, 2026 316.63 6.48 -34.48
Corporate Debts-Bajaj Finance Mar 31, 2026 273.22 5.58 -0.73
Corporate Debts-Pipeline Infra Mar 31, 2026 247.08 5.06 -0.48
Govt. Securities-GSEC2033 Mar 31, 2026 234.03 4.79 -2.47
Corporate Debts-I R F C Mar 31, 2026 221.80 4.55 -2.71
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 207.17 4.24 -23.67
Corporate Debts-Bajaj Housing Mar 31, 2026 199.03 4.08 -0.45
Certificate of Deposits-HDFC Bank Mar 31, 2026 185.33 3.80 0.00

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Corporate Bond Fund (IDCW-M)
Contact Person
Vikas Garg
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com