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

May 11, 2026


Category Debt
AUM (Cr.) 4,883.96
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.66
Sharpe Ratio 18.44
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) 0.19 1 4.34 6.76 5.62 6.54
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.22 1.37 4.79 6.82 5.77 6.98
Category Rank 11/5 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
Franklin India Corporate Debt Fund - (IDCW-Q) 12.0208 0.01 6.04 7.38 6.01 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-M) 15.1868 0.01 6.04 7.37 6.02 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (G) 104.4744 0.01 6.04 7.38 6.06 1,254.61 0.75 10,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-A) 16.6748 0.00 6.04 7.38 6.06 1,254.61 0.75 10,000.00 invest
Aditya Birla SL Corporate Bond Fund (IDCW-M) 12.5080 -0.13 4.13 6.97 6.10 25,104.95 0.54 100.00 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 Apr 30, 2026 472.07 8.58 4.85
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 438.21 7.98 114.39
Corporate Debts-S I D B I Apr 30, 2026 413.85 7.54 12.92
Corporate Debts-LIC Housing Fin. Apr 30, 2026 326.71 5.94 -13.67
Corporate Debts-Bajaj Finance Apr 30, 2026 312.68 5.70 13.95
Corporate Debts-Pipeline Infra Apr 30, 2026 246.40 4.48 -0.58
Reverse Repo-TREPS Apr 30, 2026 235.35 4.28 -60.00
Corporate Debts-Bajaj Housing Apr 30, 2026 199.12 3.62 -0.34
Corporate Debts-Bharti Telecom Apr 30, 2026 198.00 3.61 32.79
Corporate Debts-I R F C Apr 30, 2026 197.28 3.59 -0.66

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