5515
27488
Invesco India Corporate Bond Fund Growth
6.51
2.93
5.51
-0.36
-0.50
-0.14
0.49
6.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
4
1.31
5.51
Invesco India Corporate Bond Fund (G)
1.31
5.51
1.19
3.5
5 Years
Invesco India Corporate Bond Fund Growth
-
NAV
3272.63
21 May 2026
-
-0.12%
1 Day
-
6.51%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.66%
Expense Ratio -
5,494 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.93%
- 6.51%
- 5.51%
- 6.51
- -0.32Alpha
- 0.43SD
- 0.07Beta
- -0.19Sharpe
- 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.) - ₹ 1,349
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 32,664
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 10,296
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- 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
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Gilt Mutual
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Overnight Mutual
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FAQs
Invesco India Corporate Bond Fund Growth has delivered 6.54% since inception
The NAV of Invesco India Corporate Bond Fund Growth is ₹3288.42 as of 21 May 2026
The expense ratio of Invesco India Corporate Bond Fund Growth is 0.66 % as of 21 May 2026
The AUM of Invesco India Corporate Bond Fund Growth 5493.54 CR as of 21 May 2026
The minimum SIP amount of Invesco India Corporate Bond Fund Growth is 100
The top stock holdings of Invesco India Corporate Bond Fund Growth 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 Growth has invested in are
- - 0%