loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Aug 14, 2026

Category Debt
AUM (Cr.) 4,221.62
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.69
Sharpe Ratio 17.29
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.

Invest Now
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-M) 0.53 2.97 5.45 7.19 5.92 6.59
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.94 5.51 7.16 6.01 7.04
Category Rank 10/4 13/4 9/4 6/4 10/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Corporate Bond Fund - Regular (G) 13.5469 0.04 5.34 6.93 5.72 44.29 0.69 5,000.00 invest
Mirae Asset Corporate Bond Fund - Regular (IDCW) 13.5468 0.03 5.34 6.93 5.72 44.29 0.69 5,000.00 invest
Kotak Corporate Bond Fund-Regular (G) 4,021.3881 0.03 5.70 7.36 6.29 15,170.62 0.70 100.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-M) 1,310.0159 0.03 5.70 7.36 6.29 15,170.62 0.70 100.00 invest
Kotak Corporate Bond Fund-Regular (IDCW-W) 1,002.8732 -0.10 0.00 0.00 0.00 15,170.62 0.00 100.00 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-N A B A R D Jul 31, 2026 355.11 8.42 0.15
Corporate Debts-S I D B I Jul 31, 2026 307.56 7.29 -0.01
Corporate Debts-REC Ltd Jul 31, 2026 282.24 6.69 0.02
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 268.85 6.37 -10.07
Corporate Debts-LIC Housing Fin. Jul 31, 2026 232.67 5.51 -9.89
Corporate Debts-Bajaj Finance Jul 31, 2026 214.20 5.07 -18.71
Corporate Debts-Pipeline Infra Jul 31, 2026 212.37 5.03 0.08
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 179.54 4.25 2.61
Corporate Debts-Mindspace Busine Jul 31, 2026 129.33 3.07 0.12
Corporate Debts-Bajaj Housing Jul 31, 2026 127.74 3.02 25.06

latest news

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