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Mar 13, 2026


Category

Debt

AUM (Cr.)

6,098.90

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.68

Sharpe Ratio

29.85

Beta Ratio

0.00

Fund Manager

Vikas Garg

Inception Date

Nov 03, 2011

Risk Level

Moderate

Investment Objective

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market insturments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Corporate Bond Fund (Discret) 0.11 2.15 6.77 7.32 5.94 9.44
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.12 2.24 6.86 7.26 6.04 7.04
Category Rank 16/5 12/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Corporate Bond Fund - Regular (IDCW-M) 10.5954 -0.01 5.65 6.79 5.71 14,564.50 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW) 13.4035 -0.01 6.70 7.15 5.92 14,564.50 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (IDCW-H) 11.1240 -0.01 6.70 7.15 5.92 14,564.50 0.65 1,000.00 invest
Bandhan Corporate Bond Fund - Regular (G) 19.8826 -0.01 6.70 7.15 5.92 14,564.50 0.65 1,000.00 invest
UTI-Corporate Bond Fund - Regular (IDCW-A) 13.1519 -3.00 6.92 7.34 6.09 5,531.71 0.58 20,000.00 invest

Asset Allocation

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-N A B A R D Feb 28, 2026 500.21 8.20 31.93
Corporate Debts-S I D B I Feb 28, 2026 485.93 7.97 5.24
Corporate Debts-LIC Housing Fin. Feb 28, 2026 382.28 6.27 -5.97
Govt. Securities-GSEC2035 6.48 Feb 28, 2026 335.70 5.50 -12.62
Reverse Repo-TREPS Feb 28, 2026 325.17 5.33 3.05
Corporate Debts-Bajaj Finance Feb 28, 2026 276.79 4.54 -14.97
Corporate Debts-Pipeline Infra Feb 28, 2026 249.39 4.08 0.27
Net CA & Others-Net CA & Others Feb 28, 2026 226.60 3.78 13.29
Corporate Debts-I R F C Feb 28, 2026 229.34 3.75 0.53
Govt. Securities-GSEC2033 Feb 28, 2026 224.82 3.69 -25.21

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 09 March 2026 as the record date for decl...

Mar 05, 2026 10:45

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Invesco Mutual Fund has announced 04 March 2026 as the record date for decl...

Feb 27, 2026 12:04

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed...

Feb 21, 2026 10:38

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Corporate Bond Fund (Discret)
Contact Persone : 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