Mutual Funds
Invesco India Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
3,320.82   +9.22
NAV(₹) as on 9/6/2026 		0.28%
  1D 		3.83%
  1Y 		6.87%
  3Y 		5.71%
  5Y
Invesco India Corporate Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.55 		Launch Date:
02 Aug 2007
Exit Load:
Nil 		AUM:
₹ 5,042.51 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 31/5/2026 4.05 % 95.95 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
9.28 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
3.68 %

National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
3.39 %

LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-2029)
3.03 %

07.10% GOI - 08-Apr-2034
2.91 %

06.68% GOI - 07-Jul-2040
2.81 %

Net Current Asset
2.55 %

07.18% GOI - 14-Aug-2033
2.46 %

Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
2.43 %

Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
2.42 %

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

4.12 (in years)

3.13 (in years)

7.53 %

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  |   Low to Moderate |  22.57   +0.05  
7/2/2014 ₹ 107.84 3.61% 6.06% 5.14% 6.82%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  44.97   +0.08  
31/1/2003 ₹ 85.46 3.52% 6.44% 5.56% 6.64%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  1243.23   +2.94  
20/1/2023 ₹ 120.73 3.80% 6.49% - 6.64%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.32   +0.03  
17/3/2021 ₹ 44.71 3.78% 6.57% 5.54% 5.64%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.93   +0.05  
25/5/2018 ₹ 434.3 3.54% 6.72% 5.48% 5.95%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.91   +0.03  
1/12/2021 ₹ 3,080.5 3.80% 6.77% - 5.81%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  41.97   +0.09  
31/12/2004 ₹ 623.14 3.93% 6.81% 5.76% 6.91%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.21   +0.04  
1/2/2019 ₹ 21,641.65 3.93% 6.82% 5.77% 6.79%
MDB Logo
HSBC Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  76.81   +0.19  
31/3/1997 ₹ 5,786.52 4.35% 6.86% 5.78% 7.23%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3320.82   +9.22  
3/8/2007 ₹ 5,042.51 3.83% 6.87% 5.71% 6.57%