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Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF205K01RA9
NAV · 06-Jul-2026
₹1243.2089
1M
+2.14%
6M
-3.91%
1Y (CAGR)
-1.67%
3Y (CAGR)
-0.12%
5Y (CAGR)
+0.09%
Since inception (CAGR)
+40.92%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
7.73%
Downside dev (3y)
14.41%
Max drawdown (3y)
-8.2%
Sharpe (3y)
-0.86
SIP XIRR (3y)
-1.25%
SIP XIRR (5y)
-0.42%
Calendar-year returns
2020 -0.6%2021 -4.6%2022 -1.5%2023 +3.3%2024 +0.3%2025 +0.1%
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
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 ↗