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Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF205K01QX3
NAV · 06-Jul-2026
₹1338.8888
1M
+2.11%
6M
-33.72%
1Y (CAGR)
-32.33%
3Y (CAGR)
-7.39%
5Y (CAGR)
-6.00%
Since inception (CAGR)
+32.39%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
25.94%
Downside dev (3y)
48.65%
Max drawdown (3y)
-36.1%
Sharpe (3y)
-0.54
SIP XIRR (3y)
-18.78%
SIP XIRR (5y)
-12.08%
Calendar-year returns
2020 +2.8%2021 -8.5%2022 +2.9%2023 -9.3%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 ↗