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Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF205K01RD3
NAV · 06-Jul-2026
₹3620.0174
1M
+2.14%
6M
+3.04%
1Y (CAGR)
+5.44%
3Y (CAGR)
+7.63%
5Y (CAGR)
+6.43%
Since inception (CAGR)
+54.50%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (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
Launch date27-Jul-2007
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹100
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 ↗