Invesco India Corporate Bond Fund

Corporate BondDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Invesco India Corporate Bond Fund is a Corporate Bond fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹3,478 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.8% a year and its Regular plan returned 6.4% a year. Its benchmark, NIFTY Corporate Bond Index A-II, returned 6.3% a year over the same 3 years.

NAV (Direct plan): ₹3,598.84; ▲ 0.02%30-10-2026
NAV (Regular plan): ₹3,340.48; ▲ 0.02%30-10-2026
Expense ratio: 0.29%Direct0.69%Regular; 0.29%; A year
Riskometer: Moderate; Set by the fund house
3 year return: 6.8%Direct6.4%Regular; 6.8%; A year

Invesco India Corporate Bond Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹3,598.84 (up 0.02% that day); Regular Plan Growth ₹3,340.48 (up 0.02% that day).

This fund (Direct plan)

₹3,598.8401

This fund split each unit into 0.01 on 22-04-2013 (fund house notice). NAVs before that day are shown divided by 0.01, so the line and the returns are not broken by the split.

Invesco India Corporate Bond Fund Returns vs NIFTY Corporate Bond Index A-II

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.47%	−0.54%	+2.00%	+3.30%	+6.83%	+5.99%	+6.41%
This fund (Regular)	−0.50%	−0.64%	+1.79%	+2.89%	+6.42%	+5.58%	+5.92%
NIFTY Corporate Bond Index A-II	+0.06%	+0.27%	+2.36%	+3.75%	+6.33%	+5.64%	--
Corporate Bond average	−0.24%	+0.05%	+2.31%	+4.00%	+7.02%	+6.20%	+6.98%
Best in Corporate Bond	+0.29%	+1.38%	+3.12%	+5.71%	+7.80%	+6.72%	+7.49%
Worst in Corporate Bond	−0.60%	−0.87%	+1.72%	+2.83%	+6.50%	+5.69%	+6.41%
Rank in Corporate Bond	19/21	19/21	18/21	18/21	15/21	13/17	11/11

Category rows compare the Direct plans of 21 Corporate Bond funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

Invesco India Corporate Bond Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+2.58%	+2.24%
2025	+8.02%	+7.59%
2024	+8.49%	+8.09%
2023	+7.09%	+6.69%
2022	+3.25%	+2.86%
2021	+3.78%	+3.37%

Invesco India Corporate Bond Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,618 periods, one for each trading day from 04-01-2016 to 30-10-2026.

0%2%4%6%8%10%12%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

Invesco India Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,094	7.5%	−0.8%	18.5%	2%	8.0%	37%
2 years	2,859	7.8%	1.4%	13.9%	0%	8.0%	35%
3 years	2,618	7.3%	4.5%	12.1%	0%	7.9%	26%
5 years	2,135	7.1%	5.8%	8.9%	0%	7.3%	13%
7 years	1,653	7.3%	5.5%	8.8%	0%	7.4%	15%
10 years	925	7.4%	6.4%	7.6%	0%	7.7%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	7.5%	−1.4%	24.7%	3%	7.9%	35%
2 years	142	7.8%	2.0%	16.4%	0%	8.1%	36%
3 years	130	7.4%	4.2%	14.2%	0%	7.6%	32%
5 years	106	7.0%	5.9%	8.9%	0%	7.3%	0%
7 years	82	6.9%	6.2%	8.8%	0%	7.0%	4%
10 years	46	6.9%	6.6%	7.4%	0%	7.2%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Invesco India Corporate Bond Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Invesco India Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+3.30%	+3.99%
Standard deviation	1.50%	1.28%
Sharpe ratio	-1.30	-0.98
Sortino ratio	-1.73	-1.33
Maximum drawdown	−1.2% (23-10-2026)	−0.60% (23-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Invesco India Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+6.83%	+7.02%
Standard deviation	1.20%	1.05%
Sharpe ratio	0.67	0.95
Sortino ratio	0.97	1.41
Maximum drawdown	−1.2% (23-10-2026)	−0.60% (23-10-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Invesco India Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+5.99%	+6.19%
Standard deviation	1.12%	1.01%
Sharpe ratio	0.17	0.38
Sortino ratio	0.23	0.52
Maximum drawdown	−1.3% (09-05-2022)	−1.2% (09-05-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Invesco India Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+6.41%	+6.94%
Standard deviation	2.12%	1.47%
Sharpe ratio	0.48	1.05
Sortino ratio	0.69	1.64
Maximum drawdown	−4.7% (10-03-2017)	−2.7% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Invesco India Corporate Bond Fund (Direct)This fund	Category average
Return (CAGR)	+7.19%	+7.64%
Standard deviation	2.39%	1.61%
Sharpe ratio	0.48	0.99
Sortino ratio	0.69	1.44
Maximum drawdown	−4.7% (10-03-2017)	−4.0% (19-08-2013)

From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−5%−4%−3%−2%−1%0%

2014201620182020202220242026

Invesco India Corporate Bond Fund (Direct)Category average, 21 Corporate Bond funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Invesco India Corporate Bond Fund (Direct)	−4.7%	24-11-2016	10-03-2017	19-06-2017	3 months	−1.0%
Category average	−4.0%	19-06-2013	19-08-2013	08-10-2013	50 days	−0.46%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 21 Corporate Bond funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Invesco India Corporate Bond Fund vs Other Corporate Bond Funds

The five Corporate Bond funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Franklin India Corporate Bond Fund	1/21	1,409	0.26%	+5.32%	+7.80%	--	--	1.49	2.92	Compare
Baroda BNP Paribas Corporate Bond Fund	2/21	269	0.21%	+4.83%	+7.62%	--	--	1.43	2.18	Compare
AXIS Corporate Bond Fund	3/21	7,453	0.36%	+4.31%	+7.44%	--	--	1.29	1.94	Compare
DSP Corporate Bond Fund	4/21	2,647	0.29%	+5.71%	+7.40%	--	--	2.21	3.77	Compare
Nippon India Corporate Bond Fund	5/21	8,907	0.37%	+4.02%	+7.28%	--	--	1.10	1.64	Compare
Invesco India Corporate Bond Fund	15/21	3,478	0.29%	+3.30%	+6.83%	--	--	0.67	0.97

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Invesco India Corporate Bond Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Corporate Bond median	Cost rank (1 = cheapest)
Direct	0.24%	0.01%	0.00%	0.04%	0.29%	0.34%	5/21
Regular	0.58%	0.01%	0.00%	0.10%	0.69%	0.68%	12/21

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Corporate Bond funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	2.89%	3.30%	0.41%	₹1,02,890	₹1,03,300
3 years	6.42%	6.83%	0.41% a year	₹1,20,523	₹1,21,921
5 years	5.58%	5.99%	0.41% a year	₹1,31,192	₹1,33,759
10 years	5.92%	6.41%	0.49% a year	₹1,77,738	₹1,86,133

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Invesco India Corporate Bond Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planInvesco India Corporate Bond Fund (Direct)	₹16,60,000	₹27,16,166	₹10,56,166	6.8%
Regular planInvesco India Corporate Bond Fund (Regular)	₹16,60,000	₹26,14,881	₹9,54,881	6.3%
Category averageCategory average, 21 Corporate Bond funds	₹16,60,000	₹27,81,137	₹11,21,137	7.1%

₹0₹10.0 L₹20.0 L₹30.0 L

2014201620182020202220242026

Direct planInvesco India Corporate Bond Fund (Direct)Regular planInvesco India Corporate Bond Fund (Regular)Category averageCategory average, 21 Corporate Bond fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Invesco India Corporate Bond Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

93.9%Debt

Asset	Fund	Category
Debt	93.9%	91.2%
Cash and others	6.1%	8.8%

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 21 Corporate Bond funds.

Rating	Fund	Category
Sovereign	18.7%	10.8%
AAA and A1+	75.2%	78.7%

Invesco India Corporate Bond Fund Portfolio Holdings

As on 30-09-2026 · 86 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
6.94% Government of India 2036 · Government security	SOVEREIGN	7.21%
7.96% Pipeline Infrastructure Private Limited 2029 · Bond	CRISIL AAA	5.35%
6.79% Government of India 2034 · Government security	SOVEREIGN	3.68%
6.85% National Bank For Agriculture and Rural Development 2029 · Bond	ICRA AAA	3.52%
8.7% LIC Housing Finance Limited 2029 · Bond	CRISIL AAA	2.92%
7.89% REC Limited 2030 · Bond	CRISIL AAA	2.88%
7% Mindspace Business Parks REIT 2027 · Bond	CRISIL AAA	2.86%
7.34% Small Industries Dev Bank of India 2029 · Bond	CRISIL AAA	2.84%
7.3388% ICICI Home Finance Company Limited 2028 · Bond	ICRA AAA	2.56%
8.35% Indian Railway Finance Corporation Limited 2029 · Bond	CRISIL AAA	2.19%
8.25% Bajaj Housing Finance Limited 2031 · Bond	CRISIL AAA	2.15%
7.41% Power Finance Corporation Limited 2030 · Bond	CRISIL AAA	2.13%
7.42% Small Industries Dev Bank of India 2029 · Bond	CRISIL AAA	2.13%
7.45% Bharti Telecom Limited 2028 · Bond	CRISIL AAA	2.12%
7.01% National Bank For Agriculture and Rural Development 2029 · Bond	CRISIL AAA	2.12%
8.06% Summit Digitel Infrastructure Limited 2029 · Bond	CRISIL AAA	2.08%
8.2% Tata Capital Housing Finance Limited 2029 · Bond	CRISIL AAA	1.58%
7.75% LIC Housing Finance Limited 2029 · Bond	CRISIL AAA	1.43%
7.6% Power Finance Corporation Limited 2031 · Bond	CRISIL AAA	1.42%
7.38% State Government Securities 2034 · State government security	SOVEREIGN	1.41%
6.92% DLF Cyber City Developers Limited 2028 · Bond	CRISIL AAA	1.41%
7.24% State Government Securities 2033 · State government security	SOVEREIGN	1.40%
6.99% ONGC Petro Additions Limited 2030 · Bond	CRISIL AAA(CE)	1.39%
7.38% Bajaj Finance Limited 2030 · Bond	CRISIL AAA	1.39%
6.87% REC Limited 2030 · Bond	ICRA AAA	1.39%
7.43% Jamnagar Utilities & Power Private Limited 2034 · Bond	CRISIL AAA	1.39%
7.8% Shriram Finance Limited 2029 · Bond	ICRA AAA	1.38%
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd)	FITCH AAA(SO)	1.25%
7.44% National Bank For Agriculture and Rural Development 2029 · Bond	CRISIL AAA	1.14%
7.24% Government of India 2055 · Government security	SOVEREIGN	1.09%
7.39% Small Industries Dev Bank of India 2030 · Bond	CRISIL AAA	0.99%
7.7% Power Grid Corporation of India Limited 2033 · Bond	CRISIL AAA	0.92%
7.1% Government of India 2034 · Government security	SOVEREIGN	0.89%
7.44% State Government Securities 2034 · State government security	SOVEREIGN	0.89%
7.52% Power Grid Corporation of India Limited 2033 · Bond	CRISIL AAA	0.87%
7.1652% Mindspace Business Parks REIT 2029 · Bond	ICRA AAA	0.85%
8.24% National Bank For Agriculture and Rural Development 2029 · Bond	CRISIL AAA	0.73%
8.30% REC Limited 2029 · Bond	CRISIL AAA	0.73%
7.3517% HDB Financial Services Limited 2029 (FRN) · Bond	CRISIL AAA	0.72%
8.20% Can Fin Homes Limited 2027 · Bond	ICRA AAA	0.72%
7.97% LIC Housing Finance Limited 2030 · Bond	CRISIL AAA	0.72%
7.95% ICICI Home Finance Company Limited 2027 · Bond	ICRA AAA	0.72%
7.49% Small Industries Dev Bank of India 2029 · Bond	CRISIL AAA	0.71%
7.44% State Government Securities 2033 · State government security	SOVEREIGN	0.71%
7.98% Bajaj Finance Limited 2029 · Bond	CRISIL AAA	0.71%
8.06% Bajaj Finance Limited 2029 · Bond	CRISIL AAA	0.71%
7.75% Bharti Telecom Limited 2028 · Bond	CRISIL AAA	0.71%
7.40% Power Finance Corporation Limited 2030 · Bond	CRISIL AAA	0.71%
7.3% REC Limited 2031 · Bond	CRISIL AAA	0.70%
7.87% Bajaj Housing Finance Limited 2036 · Bond	CRISIL AAA	0.70%
7.25% UltraTech Cement Limited 2031 · Bond	CRISIL AAA	0.70%
7.93% Bajaj Finance Limited 2034 · Bond	CRISIL AAA	0.70%
7.07% LIC Housing Finance Limited 2030 · Bond	CRISIL AAA	0.70%
7.64% Bajaj Housing Finance Limited 2030 · Bond	CRISIL AAA	0.70%
6.80% National Housing Bank 2032 · Bond	CARE AAA	0.69%
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd)	CRISIL AAA(SO)	0.60%
Corporate Debt Market Development Fund Class A2		0.60%
7.4% Summit Digitel Infrastructure Limited 2028 · Bond	CRISIL AAA	0.57%
7.64% National Bank For Agriculture and Rural Development 2029 · Bond	ICRA AAA	0.57%
7.37% Indian Railway Finance Corporation Limited 2029 · Bond	CRISIL AAA	0.48%
7.77% Bajaj Finance Limited 2029 · Bond	CRISIL AAA	0.43%
7.4% Export Import Bank of India 2029 · Bond	CRISIL AAA	0.43%
7.05% Sundaram Finance Limited 2028 · Bond	CRISIL AAA	0.42%
7.90% Reliance Industries Limited 2036 · Bond	CRISIL AAA	0.36%
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd)	CRISIL AAA(SO)	0.36%
8.37% National Highways Authority Of India 2029 · Bond	CRISIL AAA	0.29%
7.85% Power Finance Corporation Limited 2028 · Bond	CRISIL AAA	0.29%
6.48% Government of India 2035 · Government security	SOVEREIGN	0.28%
6.87% National Highways Authority Of India 2032 · Bond	CRISIL AAA	0.24%
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd)	FITCH AAA(SO)	0.22%
6.59% Power Finance Corporation Limited 2030 · Bond	CRISIL AAA	0.14%
8.24% Government of India 2027 · Government security	SOVEREIGN	0.14%
7.70% LIC Housing Finance Limited 2028 · Bond	CRISIL AAA	0.14%
7.55% REC Limited 2028 · Bond	CRISIL AAA	0.14%
6.68% Government of India 2040 · Government security	SOVEREIGN	0.14%
7.14% State Government Securities 2039 · State government security	SOVEREIGN	0.13%
6.28% Government of India 2032 · Government security	SOVEREIGN	0.13%
7.02% Government of India 2031 · Government security	SOVEREIGN	0.13%
7.83% Bajaj Housing Finance Limited 2029 · Bond	CRISIL AAA	0.09%
6.96% State Government Securities 2030 · State government security	SOVEREIGN	0.09%
6.33% Government of India 2035 · Government security	SOVEREIGN	0.09%
6.79% Government of India 2027 · Government security	SOVEREIGN	0.09%
7.18% Government of India 2033 · Government security	SOVEREIGN	0.08%
7.23% Government of India 2039 · Government security	SOVEREIGN	0.05%
7.38% Government of India 2027 · Government security	SOVEREIGN	0.02%
7.06% Government of India 2041 · Government security	SOVEREIGN	0.01%

Invesco India Corporate Bond Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Invesco India Medium Term FundMedium Duration · Invesco	20.4%	12	Compare
Invesco India Short Term FundShort Duration · Invesco	17.6%	16	Compare
AXIS Corporate Bond FundCorporate Bond · Axis	16.0%	20	Compare
HSBC Dynamic Term FundDynamic Bond · HSBC	15.2%	7	Compare
DSP Short Term FundShort Duration · DSP	14.9%	11	Compare
Aditya Birla Sun Life Corporate Bond FundCorporate Bond · Aditya Birla Sun Life	14.3%	24	Compare
Baroda BNP Paribas Dynamic Term FundDynamic Bond · Baroda BNP Paribas	14.2%	6	Compare
ICICI Prudential Corporate Bond FundCorporate Bond · ICICI Prudential	13.9%	17	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Invesco India Corporate Bond Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.29%
Expense ratio (Regular): 0.69%
Category: Corporate Bond
Risk: Moderate
Benchmark: NIFTY Corporate Bond Index A-II
Launch date: 02-08-2007
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹3,477.81 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120497
ISIN (Direct): INF205K01RF8
Scheme code (Regular): 106177
ISIN (Regular): INF205K01RM4
NAV history: From 02-01-2013, 13.8 years

Exit load: Nil

Tax on Invesco India Corporate Bond Fund returns

Invesco India Corporate Bond Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹3,598.8401	30-10-2026
direct	Annual IDCW	₹1,236.3351	30-10-2026
direct	Discretionary IDCW	₹3,599.9875	30-10-2026
direct	Monthly IDCW	₹1,248.1254	30-10-2026
direct	Quarterly IDCW	₹1,155.1087	30-10-2026
regular	Growth	₹3,340.4755	30-10-2026
regular	Annual IDCW	₹1,329.7855	30-10-2026
regular	Discretionary IDCW	₹3,509.5796	30-10-2026
regular	Monthly IDCW	₹1,914.6589	30-10-2026
regular	Quarterly IDCW	₹1,150.0028	30-10-2026

About Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund is a mutual fund from Invesco Mutual Fund. Its category is Corporate Bond. It was launched on 02-08-2007. Its benchmark is NIFTY Corporate Bond Index A-II. At the end of September 2026 it held 86 securities.

Fund Manager

Krishna Cheemalapati
Fund manager of Invesco India Corporate Bond Fund
Vikas Garg
Fund manager of Invesco India Corporate Bond Fund

See all funds of Invesco Mutual Fund

AUM change

September 2026: ₹3,477.81 Cr; −15.16% from August 2026
August 2026: ₹4,099.11 Cr; −2.90% from July 2026
July 2026: ₹4,221.62 Cr; −4.81% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Invesco India Corporate Bond Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Invesco India Corporate Bond vs Franklin India Corporate BondCorporate Bond
Invesco India Corporate Bond vs Baroda BNP Paribas Corporate BondCorporate Bond
Invesco India Corporate Bond vs AXIS Corporate Bond16.0% overlap
Invesco India Corporate Bond vs DSP Corporate BondCorporate Bond
Invesco India Corporate Bond vs Nippon India Corporate BondCorporate Bond
Invesco India Corporate Bond vs Invesco India Medium Term20.4% overlap
Invesco India Corporate Bond vs Invesco India Short Term17.6% overlap
Invesco India Corporate Bond vs HSBC Dynamic Term15.2% overlap

Compare with any other fund

Frequently Asked Questions for Invesco India Corporate Bond Fund

What is the current NAV of Invesco India Corporate Bond Fund?

The Direct plan NAV is ₹3,598.8401. The Regular plan NAV is ₹3,340.4755, as on 30-10-2026.

What are the returns of Invesco India Corporate Bond Fund?

The Direct plan returned +3.30% in 1 year, +6.83% a year over 3 years, +5.99% a year over 5 years. The Regular plan returned +2.89% in 1 year, +6.42% a year over 3 years, +5.58% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Invesco India Corporate Bond Fund?

The Direct plan charges 0.29% a year. The Regular plan charges 0.69% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Invesco India Corporate Bond Fund?

Invesco India Corporate Bond Fund managed ₹3,477.81 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Invesco India Corporate Bond Fund?

At the end of September 2026 the largest holdings were 6.94% Government of India 2036 (7.21%), 7.96% Pipeline Infrastructure Private Limited 2029 (5.35%), 6.79% Government of India 2034 (3.68%), 6.85% National Bank For Agriculture and Rural Development 2029 (3.52%), 8.7% LIC Housing Finance Limited 2029 (2.92%). The fund held 86 securities in all.

How do I invest in Invesco India Corporate Bond Fund?

Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

Who is the fund manager of Invesco India Corporate Bond Fund?

Krishna Cheemalapati, Vikas Garg.

What is the exit load of Invesco India Corporate Bond Fund?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.