Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,072 | +72 |
| 3 Years | ₹1,000 | ₹1,232 | +232 |
| 5 Years | ₹1,000 | ₹1,416 | +416 |
Calculated using the fund's annualised return since inception (7.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
86 securitiesTop 10 holdings make up 34.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.94% Government of India 2036 | Govt-Sec | — | 7.21% |
| 7.96% Pipeline Infrastructure Private Ltd 2029 | Infrastructure | — | 5.35% |
| 6.79% Government of India 2034 | Govt-Sec | — | 3.68% |
| 6.85% National Bank For Agriculture and Rural Development 2029 | Banks | — | 3.52% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.37% |
| 8.7% LIC Housing Finance Ltd 2029 | Finance | — | 2.92% |
| 7.89% REC Ltd 2030 | Finance | — | 2.88% |
| 7% Mindspace Business Parks REIT 2027 | Finance | — | 2.86% |
| 7.34% Small Industries Dev Bank of India 2029 | Banks | — | 2.84% |
| 7.3388% ICICI Home Finance Company Ltd 2028 | Finance | — | 2.56% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,478 Cr
Debt sector allocation
Total Value
₹3,286 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.75% |
| Beta | 1.24 |
| Sharpe Ratio | 0.36 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.13 |
| Information Ratio | -0.06 |
| R-Squared | 94.46% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.19% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Corporate Bond Fund - Direct Plan - Growth?
The NAV of Invesco India Corporate Bond Fund - Direct Plan - Growth is ₹3600.97 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Corporate Bond Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Corporate Bond Fund - Direct Plan - Growth is 0.29%.
What is the Min. SIP of Invesco India Corporate Bond Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Corporate Bond Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Invesco India Corporate Bond Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Corporate Bond Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Invesco India Corporate Bond Fund - Direct Plan - Growth?
Invesco India Corporate Bond Fund - Direct Plan - Growth does not charge an exit load.
.svg){kind=small}