16634
27488
Invesco India Corporate Bond Fund-Direct (G)
7.48
5.20
6.29
0.22
0.26
2.58
3.31
7.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
4
1.36
6.29
Invesco India Corporate Bond Fund-Direct (G)
1.36
6.29
1.19
3.5
5 Years
Invesco India Corporate Bond Fund-Direct (G)
-
NAV
3619.54
31 Jul 2026
-
0.03%
1 Day
-
7.48%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.29%
Expense Ratio -
4,435 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.20%
- 7.48%
- 6.29%
- 7.37
- 1.85Alpha
- 0.49SD
- 0.07Beta
- 1.13Sharpe
- 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
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,345
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 290
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 9,376
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 30,055
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 14,926
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 487
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,767
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 11,164
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,385
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of Invesco India Corporate Bond Fund-Direct (G) is 0.29 % as of 31 Jul 2026
The AUM of Invesco India Corporate Bond Fund-Direct (G) 3488.24 CR as of 31 Jul 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 - 6.70%
- Pipeline Infra - 4.19%
- GSEC2040 6.68 - 3.92%
- N A B A R D - 3.87%
- GSEC2036 - 3.51%
The top sectors Invesco India Corporate Bond Fund-Direct (G) has invested in are
- - 0%