
Invesco India Corporate Bond Fund Direct Growth
Invesco India Corporate Bond Fund Direct Growth
as on 12 Nov 2026
Invesco India Corporate Bond Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,630.4544 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹3,442.94 Cr
- 5Y Returns (CAGR) : 6.14%
- Expense Ratio : 0.29%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.19 L
6.14%
Total Investment
₹ 30,00,000
Returns
₹ 5,18,996 (6.14%)
Maturity Value
₹ 35,18,996
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,442.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,442.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.48% 2035 | 8.42% | |
![]() N Net Receivables / (Payables) | 5.60% | |
![]() P Pipeline Infrastructure Limited | 4.06% | |
![]() N NABARD-6.85%-19012029-NCD | 3.74% | |
![]() G GOI LOAN 7.1% 2034 | 3.21% | |
![]() G GOI LOAN 6.68% 2040 | 3.10% | |
![]() G GOI LOAN 7.18% 2033 | 2.82% | |
![]() L LIC Housing Finance Ltd | 2.77% | |
![]() S SIDBI-7.34%-26022029-NCD | 2.70% | |
![]() B BTL-7.45%-15122028-NCD | 2.67% | |
![]() R Rec Limited | 2.21% | |
![]() S SIDBI-7.42%-12032029-NCD | 2.16% | |
![]() M Mindspace Business Parks Reit | 2.15% | |
![]() I ICICI Home Finance Company Limited | 1.94% | |
![]() G GOI LOAN 6.79% 2034 | 1.85% | |
![]() S SDIL-8.06%-29012029-NCD | 1.80% | |
![]() L LICHFL-7.75%-23082029-NCD | 1.63% | |
![]() B Bajaj Finance Limited | 1.62% | |
![]() B Bajaj Housing Finance Limited | 1.61% | |
![]() R Reliance Industries Limited | 1.10% | |
![]() S Shriram Finance Limited | 1.10% | |
![]() P Power Finance Corporation Limited | 1.09% | |
![]() B Bajaj Housing Finance Limited | 1.09% | |
![]() S SIDBI-7.49%-11062029-NCD | 1.08% | |
![]() P Pipeline Infrastructure Limited | 1.08% | |
![]() S SIDBI-7.04%-09022029-NCD | 1.07% | |
![]() M Mindspace Business Parks Reit | 1.07% | |
![]() S SDL KA 7.38% 2034 | 1.07% | |
![]() D Dlf Cyber City Developers Ltd | 1.07% | |
![]() S SDL UP 7.24% 2033 | 1.07% | |
![]() B Bajaj Finance Limited | 1.07% | |
![]() J Jamnagar Utilities & Power Private Limited | 1.06% | |
![]() B BTL-7.40%-01022029-NCD | 1.06% | |
![]() B Bajaj Finance Limited | 1.06% | |
![]() O Ongc Petro Additions Limited | 1.06% | |
![]() N NHB-6.8%-02042032-NCD | 1.05% | |
![]() I Indian Railway Finance Corporation Limited | 1.00% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 1.00% | |
![]() N NABARD-7.44%-24022028-NCD | 0.87% | |
![]() P Power Grid Corporation Of India Limited | 0.70% | |
![]() P Power Grid Corporation Of India Limited | 0.69% | |
![]() S SDL MH 7.44% 2034 | 0.68% | |
![]() T Triparty Repo | 0.63% | |
![]() I Indian Railway Finance Corporation Limited | 0.56% | |
![]() R Rec Limited | 0.56% | |
![]() N National Bank For Agriculture And Rural Development | 0.55% | |
![]() L LIC Housing Finance Ltd | 0.55% | |
![]() B BTL-8.65%-05112027-NCD | 0.55% | |
![]() B Bajaj Finance Limited | 0.54% | |
![]() G GOI LOAN 6.94% 2036 | 0.54% | |
![]() B Bajaj Housing Finance Limited | 0.54% | |
![]() I ICICI Home Finance Company Limited | 0.54% | |
![]() C CFHL-8.2%-18052027-NCD | 0.54% | |
![]() H Hdb Financial Services Limited | 0.54% | |
![]() P PFCL-7.4%-15012030-NCD | 0.54% | |
![]() B Bajaj Finance Limited | 0.54% | |
![]() N National Bank For Agriculture And Rural Development | 0.54% | |
![]() H Hdb Financial Services Limited | 0.54% | |
![]() B Bajaj Finance Limited | 0.54% | |
![]() A ABHFL-7.8461%-10032028-NCD | 0.54% | |
![]() S SDL RJ 7.44% 2033 | 0.54% | |
![]() N NBRD 7.01% 2029 SR 26D | 0.54% | |
![]() J JCL-7.19%-15032028-NCD | 0.54% | |
![]() S SDL MH 6.78% 2031 | 0.53% | |
![]() R RECL-6.87%-31052030-NCD | 0.53% | |
![]() L LICH 7.07% 2030 SR TR455 | 0.53% | |
![]() R RJ Corp Limited | 0.53% | |
![]() S SFL 7.45% 2029 SR Z8 | 0.46% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.46% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.44% | |
![]() B Bank Of Baroda | 0.43% | |
![]() S Summit Digitel Infrastructure Limited | 0.43% | |
![]() N National Bank For Agriculture And Rural Development | 0.37% | |
![]() I IRFCL-7.37%-31072029-NCD | 0.37% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.35% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.33% | |
![]() E EXIM-7.4%-14032029-NCD | 0.33% | |
![]() I ICICI Home Finance Company Limited | 0.33% | |
![]() B Bajaj Finance Limited | 0.32% | |
![]() S SDL GJ 6.45% 2030 | 0.32% | |
![]() S SFL-7.05%-24112028-NCD | 0.32% | |
![]() N National Highways Authority Of India | 0.22% | |
![]() P Power Finance Corporation Limited | 0.22% | |
![]() N National Highways Authority Of India | 0.18% | |
![]() S SHFL-7.98%-04092026-NCD | 0.16% | |
![]() R Rec Limited | 0.11% | |
![]() G GOI LOAN 8.24%2027 | 0.11% | |
![]() P PFCL-6.59%-15102030-NCD | 0.11% | |
![]() S SDL MH 7.14% 2039 | 0.10% | |
![]() G GOI LOAN 7.02% 2031 | 0.10% | |
![]() G GOI LOAN 6.28% 2032 | 0.10% | |
![]() G GOI LOAN 6.79% 2027 | 0.07% | |
![]() B Bajaj Housing Finance Limited | 0.07% | |
![]() G GOI LOAN 6.33% 2035 | 0.07% | |
![]() S SDL KA 6.96% 2030 | 0.07% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.07% | |
![]() G GOI LOAN 7.38% 2027 | 0.04% | |
![]() G GOI LOAN 7.23% 2039 | 0.04% | |
![]() G GOI LOAN 6.97% 2026 | 0.03% | |
![]() I Indian Railway Finance Corporation Limited | 0.00% | |
![]() I Indian Railway Finance Corporation Limited | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() P PFCL-7.44%-15012030-NCD | 0.00% | |
![]() P PFCL-6.61%-15072028-NCD | 0.00% | |
![]() N NABARD-7.62%-10052029-NCD | 0.00% | |
![]() B Bajaj Finance Limited | 0.00% | |
![]() E EXIM-7.12%-27062030-NCD | 0.00% | |
![]() S SIDBI-6.74%-10012029-NCD | 0.00% | |
![]() S SIDBI 7.22% 2029 SR V | 0.00% | |
![]() J Jamnagar Utilities & Power Private Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,636.7240
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 3,442.94
Expense Ratio
0.29%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 3,496.6217
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Corporate Bond Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Krishna Cheemalapati | BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI. |
| Vikas Garg | CFA MBA Finance, B-Tech and M- Tech |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
41
Total AUM
₹ 1,64,673.38 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Corporate Bond Fund launched?
What is the current NAV of Invesco India Corporate Bond Fund?
What is the AUM of Invesco India Corporate Bond Fund?
What is the rate of return of Invesco India Corporate Bond Fund?
- In the past 1Y: 3.87%
- In the past 3Y: 7.05%
- In the past 5Y: 6.14%
What is the expense ratio of Invesco India Corporate Bond Fund?
What is exit load of Invesco India Corporate Bond Fund?
How risky is investing in Invesco India Corporate Bond Fund?
Who is the fund manager Invesco India Corporate Bond Fund?
What is the minimum investment required in Invesco India Corporate Bond Fund?
How to invest in Invesco India Corporate Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App
























































