16634
27488
Invesco India Corporate Bond Fund-Direct (G)
7.05
3.92
5.98
-0.29
-0.17
0.21
1.00
7.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
4
1.34
5.98
Invesco India Corporate Bond Fund-Direct (G)
1.31
5.58
1.19
3.5
5 Years
Invesco India Corporate Bond Fund-Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
3531.52
15 May 2026
-
-0.13%
1 Day
-
7.05%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
5,494 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.92%
- 7.05%
- 5.98%
- 7.29
- 0.07Alpha
- 0.43SD
- 0.07Beta
- 0.07Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
Invesco India Corporate Bond Fund-Direct (G) has delivered 7.35% since inception
The NAV of Invesco India Corporate Bond Fund-Direct (G) is ₹3122.03 as of 15 May 2026
The expense ratio of Invesco India Corporate Bond Fund-Direct (G) is 0.26 % as of 15 May 2026
The AUM of Invesco India Corporate Bond Fund-Direct (G) 3488.24 CR as of 15 May 2026
The minimum SIP amount of Invesco India Corporate Bond Fund-Direct (G) is 100
The top stock holdings of Invesco India Corporate Bond Fund-Direct (G) are
- GSEC2035 6.48 - 7.98%
- TREPS - 4.28%
- Pipeline Infra - 3.57%
- N A B A R D - 3.12%
- LIC Housing Fin. - 2.79%
The top sectors Invesco India Corporate Bond Fund-Direct (G) has invested in are
- - 0%