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Invesco India Corporate Bond Fund - Direct Plan - Growth

Invesco Mutual Fund · Corporate Bond Fund

AMFI scheme code 120497 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:50.230000.

NAV vs benchmark

NAV: 3636.72 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.41
MF Green Score 46.9
MF Black Score 49.31
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.75 peer avg 0.71 · n=21 · Corporate Bond Fund
Ret 3M % 2.98 peer avg 2.63 · n=21 · Corporate Bond Fund
Ret 6M % 3.19 peer avg 3.17 · n=21 · Corporate Bond Fund
Ret YTD % 3.61 peer avg 3.65 · n=21 · Corporate Bond Fund
Ret 1Y % 5.74 peer avg 5.82 · n=21 · Corporate Bond Fund
CAGR 3Y % 7.59 peer avg 7.56 · n=21 · Corporate Bond Fund
CAGR 5Y % 6.34 peer avg 6.45 · n=21 · Corporate Bond Fund
CAGR Incep % 50.62 peer avg 9.44 · n=21 · Corporate Bond Fund
Risk
Volatility % 1.17 peer avg 1.1 · n=21 · Corporate Bond Fund
Max Drawdown % -4.69 peer avg -3.28 · n=21 · Corporate Bond Fund
Sharpe 0.94 peer avg 0.98 · n=21 · Corporate Bond Fund
Sortino 1.2 peer avg 1.26 · n=21 · Corporate Bond Fund
Beta 0.03 peer avg 0.02 · n=21 · Corporate Bond Fund
Alpha % 1.06 peer avg 1.03 · n=21 · Corporate Bond Fund
Price
NAV 3636.72
Cost & Info
TER % 0.29 peer avg 0.33 · n=21 · Corporate Bond Fund
AUM (β‚Ή cr) 4221.62 peer avg 8411.37 · n=21 · Corporate Bond Fund
Mgr Tenure (yr) 5.9
Details
Category Corporate Bond Fund
Fund House Invesco Mutual Fund
Broad Type Debt
Fund Manager Vikas Garg, Krishna Venkat Cheemalapati
Inception Jan 2013

Fund Information

BenchmarkNifty Corporate Bond Index A-II
Sub-categoryCorporate Bond
Fund HouseInvesco Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF205K01RF8

Portfolio Holdings

Holdings as of 2026-09-30.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 7.21%
2 PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LACIndustrials 5.35%
3 GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100Entities 3.68%
4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancial 3.52%
5 RepoUnspecified 3.37%
6 LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LACFinancial 2.92%
7 REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LACFinancial 2.88%
8 MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LACReal Estate 2.86%
9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 2.84%
10 ICICI HOME FINANCE COMPANY LIMITED SR HDBAPR262 7.3388 BD 24JL28 FVRS1LACFinancial 2.56%
11 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LACFinancial 2.19%
12 Net ReceivablesUnspecified 2.17%
13 BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LACFinancial 2.15%
14 POWER FINANCE CORPORATION LTD. SR 196 7.41 BD 25FB30 FVRS10LACFinancial 2.13%
15 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancial 2.13%
16 BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnology 2.12%
17 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LACFinancial 2.12%
18 SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LACTechnology 2.08%
19 8.2% Tata Capital Housing Finance Limited (25/09/2029)Financial 1.58%
20 LIC HOUSING FINANCE LTD TR 444 7.75 NCD 23AG29 FVRS1LACFinancial 1.43%
21 Power Finance Corporation Ltd.**Financial 1.42%
22 DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LACReal Estate 1.41%
23 STATE DEVELOPMENT LOAN 37155 KAR 04SP34 7.38 FV RS 100Unspecified 1.41%
24 STATE DEVELOPMENT LOAN 36811 UP 10DC33 7.24 FV RS 100Unspecified 1.4%
25 ONGC PETRO ADDITIONS LIMITED SR XIV 6.99 NCD 30OT30 FVRS1LACEnergy & Utilities 1.39%
26 BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LACFinancial 1.39%
27 REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancial 1.39%
28 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LACIndustrials 1.39%
29 SHRIRAM FINANCE LIMITED SR PPD TR 11 7.80 NCD 07SP29 FVRS1LACFinancial 1.38%
30 India Universal Trust AL1 Sec. Debt 8.20 20/09/2030Unspecified 1.25%
31 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 1.14%
32 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 1.09%
33 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LACFinancial 0.99%
34 POWER GRID CORPORATION OF INDIA LIMITED SR LXXIV 7.70 BD 12OT33 FVRS1LACEnergy & Utilities 0.92%
35 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 0.89%
36 STATE DEVELOPMENT LOAN 37034 MH 04FB34 7.44 FV RS 100Unspecified 0.89%
37 POWER GRID CORPORATION OF INDIA LIMITED SR LXXI 7.52 BD 23MR33 FVRS1LACEnergy & Utilities 0.87%
38 MINDSPACE BUSINESS PARKS REIT SR NCD17 7.1652 NCD 05MR29 FVRS1LACReal Estate 0.85%
39 National Bank For Agriculture & Rural Development SERIES PB5SA4 Debenture 8.24 22/03/2029Financial 0.73%
40 REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LACFinancial 0.73%
41 LIC HOUSING FINANCE LIMITED TRANCHE 397 7.97 LOA 28JN30 FVRS10LACFinancial 0.72%
42 ICICI HOME FINANCE COMPANY LIMITED SR HDBAUG251 7.95 BD 16NV27 FVRS1LACFinancial 0.72%
43 HDB FINANCIAL SERVICES LIMITED SR 244 RR NCD 18MY29 FVRS1LACFinancial 0.72%
44 CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LACFinancial 0.72%
45 BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnology 0.71%
46 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LACFinancial 0.71%
47 POWER FINANCE CORPORATION LIMITED SR 244B 7.40 BD 15JN30 FVRS1LACFinancial 0.71%
48 BAJAJ FINANCE LIMITED 7.98 NCD 31JL29 FVRS1LACFinancial 0.71%
49 BAJAJ FINANCE LIMITED 8.06 NCD 15MY29 FVRS1LACFinancial 0.71%
50 STATE DEVELOPMENT LOAN 37136 RAJ 25FB33 7.44 FV RS 100Unspecified 0.71%

Showing the top 50 holdings.