Mutual Funds
Invesco India Corporate Bond Fund-Reg(G)
Debt  |   Moderate  |   Debt - Corporate Bond Fund
3,355.15   +1.24
NAV(₹) as on 9/7/2026 		0.04%
  1D 		4.81%
  1Y 		7.13%
  3Y 		5.94%
  5Y
Invesco India Corporate Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
02 Aug 2007
Exit Load:
Nil 		AUM:
₹ 4,434.87 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 30/6/2026 3.31 % 96.69 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
8.85 %

Pipeline Infrastructure (India) Ltd. SR-3 07.96% (11-Mar-2029)
4.24 %

National Bank For Agriculture & Rural Development SR-26B 06.85% (19-Jan-2029)
3.92 %

07.10% GOI - 08-Apr-2034
3.37 %

06.68% GOI - 07-Jul-2040
3.30 %

07.18% GOI - 14-Aug-2033
2.97 %

LIC Housing Finance Ltd. -TR-382 08.70 (23-Mar-2029)
2.90 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
2.83 %

Bharti Telecom Ltd. -SR-XXVI 7.45% (15-Dec-2028)
2.79 %

06.79% GOI - 07-Oct-2034
2.51 %

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

4.39 (in years)

3.31 (in years)

7.75 %

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 |  22.74   +0.01  
7/2/2014 ₹ 107.84 4.22% 6.25% 5.29% 6.84%
MDB Logo
TRUSTMF Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  1251.35   +0.69  
20/1/2023 ₹ 113.49 4.45% 6.60% - 6.68%
MDB Logo
PGIM India Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  45.34   +0.00  
31/1/2003 ₹ 86.42 4.37% 6.65% 5.72% 6.66%
MDB Logo
Mirae Asset Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.44   +0.01  
17/3/2021 ₹ 44.61 4.65% 6.83% 5.73% 5.72%
MDB Logo
Union Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.07   +0.01  
25/5/2018 ₹ 340.33 4.41% 6.98% 5.73% 6.01%
MDB Logo
Tata Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  13.03   +0.00  
1/12/2021 ₹ 2,948.46 4.70% 6.99% - 5.91%
MDB Logo
Sundaram Corp Bond Fund(G)
Debt - Corporate Bond Fund  |   Moderate |  42.32   +0.01  
31/12/2004 ₹ 628.24 4.69% 7.02% 5.91% 6.93%
MDB Logo
SBI Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  16.36   +0.00  
1/2/2019 ₹ 22,260.27 4.73% 7.05% 5.97% 6.84%
MDB Logo
DSP Corp Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Low to Moderate |  16.94   +0.01  
10/9/2018 ₹ 2,630.73 5.50% 7.09% 5.67% 6.96%
MDB Logo
Invesco India Corporate Bond Fund-Reg(G)
Debt - Corporate Bond Fund  |   Moderate |  3355.15   +1.24  
3/8/2007 ₹ 4,434.87 4.81% 7.13% 5.94% 6.60%