Invesco India Corporate Bond Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF205K01RF8

NAV · 06-Jul-2026

₹3618.8615

+2.14%

+3.04%

1Y (CAGR)

+5.44%

3Y (CAGR)

+7.63%

5Y (CAGR)

+6.43%

Since inception (CAGR)

+51.08%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.15%

Downside dev (3y)

0.88%

Max drawdown (3y)

-0.9%

Sharpe (3y)

0.98

SIP XIRR (3y)

+7.42%

SIP XIRR (5y)

+7.20%

Calendar-year returns

2020 +10.6%2021 +3.8%2022 +3.3%2023 +7.1%2024 +8.5%2025 +8.0%

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

Volatility2.45

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 ↗