IN
Invesco India Corporate Bond Fund Direct Growth
Latest NAV
+4.40% 1Y
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Benchmark: NIFTY Corporate Bond Index A-II
Expense ratio
0.29%
AUM
₹3,486 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+4.40%
3Y (ann.)
+7.09%
5Y (ann.)
+6.10%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹3,616.68
52-week range
at 88%
₹3,616.68
Low 06 Oct 2025₹3,469.45
High 14 Aug 2026₹3,636.72
Risk level
Moderate
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.11%
1M
-0.11%
3M
+0.11%
6M
+2.96%
1Y
+4.40%
3Y
+7.09%
5Y
+6.10%
3Y and 5Y returns are annualised.
Return calculator
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min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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 manager(s): Krishna Cheemalapati, Vikas Garg
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
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STP
SWP
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