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Oct 01, 2026


Category Debt
AUM (Cr.) 4,099.11
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.69
Sharpe Ratio 16.19
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) -0.14 2.75 4.14 6.73 5.72 7.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.05 2.9 4.46 6.8 5.83 6.93
Category Rank 11/4 11/4 12/4 6/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Corporate Bond Fund-Regular (IDCW-Q) 11.9306 0.06 5.45 7.41 6.17 1,379.00 0.77 10,000.00 invest
Franklin India Corporate Bond Fund-Regular (IDCW-A) 17.0530 0.06 5.45 7.41 6.18 1,379.00 0.77 10,000.00 invest
Franklin India Corporate Bond Fund-Regular (G) 106.8441 0.06 5.45 7.41 6.18 1,379.00 0.77 10,000.00 invest
Franklin India Corporate Bond Fund-Regular (IDCW-M) 15.1624 0.06 4.96 -39.26 6.22 1,379.00 0.77 10,000.00 invest
ICICI Pru Corporate Bond Fund - Regular (IDCW-M) 10.3687 -0.07 5.13 7.04 6.55 29,687.83 0.59 100.00 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-S I D B I Sep 15, 2026 309.74 8.88 -0.20
Corporate Debts-N A B A R D Sep 15, 2026 305.96 8.78 -14.01
Corporate Debts-REC Ltd Sep 15, 2026 252.49 7.24 -0.35
Govt. Securities-GSEC2036 Sep 15, 2026 207.96 5.97 -7.50
Corporate Debts-LIC Housing Fin. Sep 15, 2026 206.04 5.91 -10.91
Corporate Debts-Pipeline Infra Sep 15, 2026 185.94 5.33 -0.18
Corporate Debts-Bajaj Housing Sep 15, 2026 176.83 5.07 -0.37
Corporate Debts-Bajaj Finance Sep 15, 2026 138.23 3.98 -0.05
Govt. Securities-GSEC2034 Sep 15, 2026 133.76 3.84 -1.02
Corporate Debts-Mindspace Busine Sep 15, 2026 129.04 3.70 -0.02

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