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Jun 22, 2026


Category Debt
AUM (Cr.) 5,042.51
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.65
Sharpe Ratio 17.89
Beta Ratio 0.00
Fund Manager Vikas Garg
Inception Date Jan 22, 2009
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 (IDCW-A) 1.82 2.54 4.81 7.05 5.87 7.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.6 2.49 4.85 7 5.93 7.02
Category Rank 7/4 12/4 11/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Corporate Bond Fund (IDCW) 11.8306 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (G) 118.3520 0.10 4.66 7.17 6.29 24,389.88 0.51 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5756 0.10 4.79 7.02 6.20 24,389.88 0.51 100.00 invest
HDFC Corporate Bond Fund (G) 34.0932 0.09 4.51 7.13 6.14 31,066.99 0.63 100.00 invest
Franklin India Corporate Debt Fund - (IDCW-Q) 11.9300 -1.48 3.91 6.88 5.82 1,345.97 0.76 10,000.00 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
Govt. Securities-GSEC2035 6.48 Jun 15, 2026 389.30 8.42 -16.79
Corporate Debts-S I D B I Jun 15, 2026 324.76 7.01 -22.15
Corporate Debts-N A B A R D Jun 15, 2026 305.64 6.61 -11.93
Corporate Debts-Bajaj Finance Jun 15, 2026 263.44 5.69 -7.92
Net CA & Others-Net CA & Others Jun 15, 2026 258.75 5.61 101.03
Corporate Debts-LIC Housing Fin. Jun 15, 2026 253.22 5.48 -22.08
Corporate Debts-Pipeline Infra Jun 15, 2026 237.63 5.14 0.85
Corporate Debts-Bharti Telecom Jun 15, 2026 197.64 4.27 0.72
Corporate Debts-REC Ltd Jun 15, 2026 157.29 3.41 1.37
Corporate Debts-Bajaj Housing Jun 15, 2026 152.73 3.31 2.87

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Corporate Bond Fund (IDCW-A)
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