← Invesco Mutual Fund
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF205K01RN2
NAV · 06-Jul-2026
₹1927.7557
1M
+2.11%
6M
+2.83%
1Y (CAGR)
+5.02%
3Y (CAGR)
+7.22%
5Y (CAGR)
+5.63%
Since inception (CAGR)
+32.06%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.15%
Downside dev (3y)
0.87%
Max drawdown (3y)
-0.9%
Sharpe (3y)
0.63
SIP XIRR (3y)
+7.00%
SIP XIRR (5y)
+6.77%
Calendar-year returns
2020 +7.1%2021 -2.1%2022 +2.9%2023 +6.7%2024 +8.1%2025 +7.6%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹50,425 Cr
TER · AMFI officialDirect 0.29% · Regular 0.69% (2026-06-30)
Launch date27-Jul-2007
Plan typeOpen Ended · Debt
Min lumpsum5000/- and in multiples of Re.1/-
Lock-inNone
Volatility10.33
AMCInvesco Asset Management (India) Private Limited
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.
scheme documents ↗