Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF205K01RI2

NAV · 06-Jul-2026

₹1173.2997

+1.07%

+1.11%

1Y (CAGR)

-0.34%

3Y (CAGR)

-0.10%

5Y (CAGR)

+0.70%

Since inception (CAGR)

+42.18%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

10.00%

Downside dev (3y)

18.70%

Max drawdown (3y)

-17.5%

Sharpe (3y)

-0.66

SIP XIRR (3y)

-3.30%

SIP XIRR (5y)

-0.77%

Calendar-year returns

2020 +2.1%2021 -1.6%2022 +1.0%2023 +6.0%2024 +8.5%2025 -11.9%

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

Volatility4.28

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 ↗