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Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF205K01RG6
NAV · 06-Jul-2026
₹1259.6794
1M
+0.13%
6M
+0.22%
1Y (CAGR)
+0.01%
3Y (CAGR)
+0.08%
5Y (CAGR)
+0.06%
Since inception (CAGR)
+42.27%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.82%
Downside dev (3y)
4.21%
Max drawdown (3y)
-2.6%
Sharpe (3y)
-2.28
SIP XIRR (3y)
+0.06%
SIP XIRR (5y)
+0.07%
Calendar-year returns
2020 -0.0%2021 +0.0%2022 +0.0%2023 +0.1%2024 -0.0%2025 -0.0%
Fund facts
Fund managerKrishna Cheemalapati · Vikas Garg
AUM₹50,425 Cr
Expense ratio0.21% · 2026-05-31
TER · AMFI officialDirect 0.29% · Regular 0.69% (2026-06-30)
Launch date27-Jul-2007
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility3.79
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 ↗