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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

7,306.96

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.68

Sharpe Ratio

34.00

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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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 (IDCW-M) -0.03 1.75 7.07 7.24 5.7 6.6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.03 1.85 7.1 7.24 5.78 7.06
Category Rank 12/4 11/4 5/4 6/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Corporate Bond Fund - Regular (IDCW-Q) 10.7056 -0.02 7.37 7.15 5.44 3,413.54 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW) 11.8113 -0.02 6.91 6.86 5.27 3,413.54 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (IDCW-M) 10.5580 -0.02 6.59 6.90 5.29 3,413.54 0.54 100.00 invest
DSP Corporate Bond Fund - Regular (G) 16.4585 -0.02 7.40 7.18 5.46 3,413.54 0.54 100.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5918 -0.19 6.62 7.45 6.19 29,856.05 0.52 100.00 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-S I D B I Dec 31, 2025 537.90 7.37 -4.51
Corporate Debts-LIC Housing Fin. Dec 31, 2025 485.60 6.65 -5.21
Corporate Debts-REC Ltd Dec 31, 2025 475.26 6.51 5.71
Corporate Debts-N A B A R D Dec 31, 2025 428.89 5.88 -5.63
Corporate Debts-I R F C Dec 31, 2025 387.84 5.31 6.98
Govt. Securities-GSEC2033 Dec 31, 2025 353.75 4.84 -5.52
Corporate Debts-Bajaj Finance Dec 31, 2025 353.17 4.83 -6.70
Corporate Debts-Bajaj Housing Dec 31, 2025 326.40 4.47 0.00
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 287.62 3.94 41.36
Govt. Securities-GSEC2035 Dec 31, 2025 258.29 3.53 -26.54

latest news

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

Invesco Mutual Fund announces change in fund manager under its schemes

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

Jan 01, 2026 12:14

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

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

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

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

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

Nov 25, 2025 11:54

SCHEME DETAILS

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