Mutual Funds
Invesco India Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
3,336.02   -2.10
NAV(₹) as on 23/10/2026 		-0.06%
  1D 		2.78%
  1Y 		6.42%
  3Y 		5.54%
  5Y
Invesco India Corporate Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.69 		Launch Date:
02 Aug 2007
Exit Load:
Nil 		AUM:
₹ 3,477.81 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY Corporate Bond Index
Fund Manager:
Vikas Garg ,Krishna Cheemalapati

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/9/2026 6.12 % 93.88 %
TOP HOLDINGS

06.94% GOI - 11-May-2036
7.21 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
5.35 %

06.79% GOI - 07-Oct-2034
3.68 %

National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
3.52 %

Tri-Party Repo (TREPS)
3.37 %

LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-2029)
2.92 %

REC Ltd.-SR-188-B 07.89% (31-Mar-2030)
2.88 %

Mindspace Business Parks REIT Sr NCD14 07.00%% (14-Sep-2027)
2.86 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
2.84 %

ICICI Home Finance Company Limited SR HDBAPR262 07.3388% (24-Jul-2028)
2.56 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.24 (in years)

3.07 (in years)

7.73 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2583.82 2673.77 2868.90 3108.73 3266.12
Net Assets (Rs Crores) 3,18,800.89 2,31,222.56 3,19,316.06 5,64,287.12 4,88,395.66
Scheme Returns(%)(Absolute) 4.01 3.45 7.25 8.37 4.64
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/39 18/40 12/40 8/57 16/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  22.74   +-0.01  
7/2/2014 ₹ 103.56 2.94% 5.79% 5.06% 6.67%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.24   +-0.02  
31/1/2003 ₹ 84.44 2.66% 6.08% 5.36% 6.56%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1255.14   +-0.45  
20/1/2023 ₹ 77.51 3.17% 6.21% - 6.23%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.99   +-0.01  
25/5/2018 ₹ 284.04 2.41% 6.31% 5.32% 5.73%
MDB Logo
HDFC Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  34.03   +-0.03  
29/6/2010 ₹ 29,478.92 2.41% 6.34% 5.72% 7.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3336.02   +-2.10  
3/8/2007 ₹ 3,477.81 2.78% 6.42% 5.54% 6.46%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.45   +0.00  
17/3/2021 ₹ 43.92 3.37% 6.44% 5.47% 5.43%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.02   +-0.01  
1/12/2021 ₹ 2,675.73 3.24% 6.46% - 5.54%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.38   +-0.01  
1/2/2019 ₹ 21,803.13 3.39% 6.54% 5.69% 6.59%
MDB Logo
Aditya Birla SL Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  118.48   +-0.05  
3/3/1997 ₹ 22,721.59 2.89% 6.56% 5.96% 8.69%