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Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF205K01RK8
NAV · 06-Jul-2026
₹3533.5661
1M
+2.11%
6M
+2.84%
1Y (CAGR)
+5.04%
3Y (CAGR)
+7.25%
5Y (CAGR)
+6.05%
Since inception (CAGR)
+49.20%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.15%
Downside dev (3y)
0.87%
Max drawdown (3y)
-0.9%
Sharpe (3y)
0.65
SIP XIRR (3y)
+7.02%
SIP XIRR (5y)
+6.82%
Calendar-year returns
2020 +10.1%2021 +3.4%2022 +2.9%2023 +6.7%2024 +8.1%2025 +7.6%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹50,425 Cr
Launch date27-Jul-2007
Plan typeOpen Ended · Debt
Min lumpsum5000/- and in multiples of Re.1/-
Lock-inNone
Volatility2.70
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 ↗