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May 29, 2026


Category Debt
AUM (Cr.) 5,493.54
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.66
Sharpe Ratio 16.12
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Corporate Bond Fund (G) 0.11 0.7 3.02 6.59 5.57 6.53
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.07 1.05 3.45 6.63 5.7 6.93
Category Rank 16/5 12/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 10.3489 0.11 3.97 6.34 4.92 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (G) 28.7110 0.11 3.96 6.96 5.61 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 33.2306 0.11 3.96 6.96 5.67 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A) 11.9618 0.11 3.96 6.96 5.67 241.69 0.59 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M) 10.2327 -0.37 3.45 6.62 5.30 241.69 0.59 5,000.00 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-N A B A R D May 15, 2026 446.82 8.13 -5.35
Govt. Securities-GSEC2035 6.48 May 15, 2026 442.32 8.06 0.94
Corporate Debts-S I D B I May 15, 2026 437.39 7.96 5.69
Corporate Debts-LIC Housing Fin. May 15, 2026 325.98 5.94 -0.22
Corporate Debts-Bajaj Finance May 15, 2026 311.51 5.67 -0.37
Corporate Debts-Pipeline Infra May 15, 2026 236.16 4.30 -4.16
Reverse Repo-TREPS May 15, 2026 209.61 3.82 -10.94
Corporate Debts-Bajaj Housing May 15, 2026 198.74 3.62 -0.19
Corporate Debts-Bharti Telecom May 15, 2026 197.25 3.59 -0.38
Corporate Debts-I R F C May 15, 2026 172.50 3.15 -12.56

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Corporate Bond Fund (G)
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