Mutual Funds
Invesco India Corporate Bond Fund(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
3,186.83   +3.43
NAV(₹) as on 16/6/2025 		0.11%
  1D 		9.51%
  1Y 		7.66%
  3Y 		6.17%
  5Y
Invesco India Corporate Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.68 		Launch Date:
02 Aug 2007
Exit Load:
Nil 		AUM:
₹ 7,030.64 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
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 31/5/2025 4.90 % 95.10 %
TOP HOLDINGS

7.18% Government of - SOVEREIGN
6.29 %

7.1% Government of I - SOVEREIGN
5.71 %

7.34% Small Industri - CRISIL AAA
3.05 %

6.79% Government of - SOVEREIGN
2.67 %

Net Current Asset - Cash
2.50 %

6.92% Government of - SOVEREIGN
2.37 %

7.90% Jamnagar Utili - CRISIL AAA
2.19 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2480.20 2583.82 2673.77 2868.90 3108.73
Net Assets (Rs Crores) 2,91,444.13 3,18,800.89 2,31,222.56 3,19,316.06 5,64,287.12
Scheme Returns(%)(Absolute) 8.14 4.01 3.45 7.25 8.37
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/24 15/39 18/40 12/40 8/57
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
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1193.04   +1.10  
20/1/2023 ₹ 43.38 8.72% - - 7.61%
MDB Logo
Canara Rob Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  21.75   +0.02  
7/2/2014 ₹ 116.72 8.10% 6.82% 5.52% 7.08%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  43.28   +0.02  
31/1/2003 ₹ 91.3 9.14% 7.17% 6.18% 6.76%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  40.24   +0.04  
31/12/2004 ₹ 718.88 9.41% 7.36% 6.23% 7.04%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.79   +0.01  
17/3/2021 ₹ 44.33 9.18% 7.38% - 5.96%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.32   +0.01  
25/5/2018 ₹ 336.63 9.66% 7.43% 6.01% 6.23%
MDB Logo
Bandhan Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  19.27   +0.02  
12/1/2016 ₹ 15,303.64 9.31% 7.51% 6.21% 7.20%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  15.55   +0.02  
1/2/2019 ₹ 22,787.49 9.51% 7.57% 6.07% 7.17%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  12.40   +0.02  
1/12/2021 ₹ 4,023.68 9.13% 7.66% - 6.25%
MDB Logo
Invesco India Corporate Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  3186.83   +3.43  
3/8/2007 ₹ 7,030.64 9.51% 7.66% 6.17% 6.70%