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Sep 08, 2026


Category Debt
AUM (Cr.) 4,221.62
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.69
Sharpe Ratio 19.43
Beta Ratio 0.00
Fund Manager Krishna Cheemalapati
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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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-Q) -0.08 2.66 5.13 6.98 5.84 6.47
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.18 2.72 5.27 6.98 5.91 7
Category Rank 10/4 10/4 10/4 6/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Corporate Bond Fund (G) 22.8973 0.06 4.72 6.18 5.22 106.36 1.00 5,000.00 invest
Canara Robeco Corporate Bond Fund (IDCW) 11.6087 0.06 4.71 6.17 5.21 106.36 1.00 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G) 34.1627 0.03 6.13 7.54 5.96 269.54 0.50 5,000.00 invest
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q) 10.4778 0.03 6.14 7.05 5.24 269.54 0.50 5,000.00 invest
Nippon India Corporate Bond Fund - (IDCW-W) 17.0959 -0.06 5.32 7.20 6.39 9,432.44 0.78 5,000.00 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
Corporate Debts-N A B A R D Aug 31, 2026 355.82 8.68 0.01
Corporate Debts-S I D B I Aug 31, 2026 310.35 7.57 -0.89
Corporate Debts-REC Ltd Aug 31, 2026 253.39 6.17 -1.69
Corporate Debts-LIC Housing Fin. Aug 31, 2026 231.26 5.65 -0.67
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 228.31 5.57 -10.68
Govt. Securities-GSEC2036 Aug 31, 2026 224.81 5.48 196.00
Corporate Debts-Pipeline Infra Aug 31, 2026 186.28 4.54 -12.46
Net CA & Others-Net CA & Others Aug 31, 2026 178.42 4.35 36.54
Corporate Debts-Bajaj Housing Aug 31, 2026 177.49 4.33 -0.77
Reverse Repo-TREPS Aug 31, 2026 152.02 3.71 101.25

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Corporate Bond Fund (IDCW-Q)
Contact Person
Krishna Cheemalapati
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