Mutual Funds
Invesco India Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
3,281.72   +2.36
NAV(₹) as on 9/4/2026 		0.07%
  1D 		4.83%
  1Y 		6.91%
  3Y 		5.71%
  5Y
Invesco India Corporate Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.68 		Launch Date:
02 Aug 2007
Exit Load:
Nil 		AUM:
₹ 4,883.96 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 31/3/2026 4.14 % 95.86 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
4.79 %

06.48% GOI 06-Oct-2035
4.24 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
4.03 %

Net Current Asset
3.21 %

LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-2029)
3.15 %

07.10% GOI - 08-Apr-2034
3.11 %

HDFC Bank Ltd. (10-Jun-2026)
3.03 %

LIC Housing Finance Ltd. -TR-444 7.75% (23-Aug-2029)
2.57 %

Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
2.52 %

National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
2.52 %

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

4.03 (in years)

3.11 (in years)

7.00 %

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 |  22.36   +0.01  
7/2/2014 ₹ 108.53 4.15% 6.18% 5.15% 6.83%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1229.27   +1.69  
20/1/2023 ₹ 120.0 4.96% 6.55% - 6.62%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.54   +0.03  
31/1/2003 ₹ 81.41 4.75% 6.60% 5.66% 6.65%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.18   +0.01  
17/3/2021 ₹ 47.01 4.70% 6.70% 5.55% 5.61%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.56   +0.07  
31/12/2004 ₹ 598.83 5.04% 6.82% 5.79% 6.92%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.77   +0.02  
25/5/2018 ₹ 545.79 4.93% 6.83% 5.55% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.78   +0.01  
1/12/2021 ₹ 3,115.62 4.59% 6.90% - 5.78%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.04   +0.01  
1/2/2019 ₹ 21,491.42 5.10% 6.91% 5.77% 6.79%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3281.72   +2.36  
3/8/2007 ₹ 4,883.96 4.83% 6.91% 5.71% 6.56%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  75.93   +0.10  
31/3/1997 ₹ 5,979.02 5.73% 7.03% 5.84% 7.23%