Invesco India Corporate Bond Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

Debt

4 Star

NAV as of Sep 05, 2025

3443.18

0.11%1D Change

Returns since inception

7.49%p.a.

Moderate Risk

Debt

4 Star

NAV as of Sep 05, 2025

3443.18

0.11%1D Change

Returns since inception

7.49%p.a.

Invesco India Corporate Bond Fund Direct Growth

Moderate Risk|Debt|4 Star
NAV as of Sep 05, 2025

3443.18

0.11%1D

Returns since inception

7.49%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio0.28%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹7,338.33 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.18% Govt Stock 20335.57%
7.1% Govt Stock 20345.46%
6.79% Govt Stock 20343.19%
Small Industries Development Bank Of India2.95%
Triparty Repo2.91%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Corporate Bond Fund ...₹ 9,469 Cr
18.31
| 0.09%
Moderate
Nippon India Corporate Bo...₹ 10,188 Cr
63.68
| 0.08%
Moderate
Kotak Corporate Bond-Dire...₹ 17,707 Cr
3987.85
| 0.12%
Low to Moderate
SBI Corporate Bond Fund D...₹ 25,306 Cr
16.16
| 0.12%
Moderate

NAV History

FUND

Invesco India Corporate Bond Fund Direct Growth

NAV (Sep 05, 2025)₹3443.18
ClassDebt | Corporate Bonds
Inception DateJan 01, 2013
Fund ManagerKrishna Cheemalapati, Vikas Garg

FUND

Invesco India Corporate Bond Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Corpor...0.29%-0.13%0.57%4.81%8.62%7.74%

About Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.

Invesco Asset Management (India) Private Ltd Details

  • No. of schemes96
  • Total AUM₹36,791.04 Crore
  • AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
  • Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹100 required