Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)

Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)

Historical NAV & Returns

Current NAV(12 Sept 2025)
1985.75
Returns
0.00%
Benchmark Rt
0.00%
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Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)

Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
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Fund Overview

Fund Size:

₹7,163.83 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF205K01QX3

Fund Rating:
Expense Ratio:

0.68%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.14%0.34%0.90%4.53%
Category Average0.19%0.21%0.87%4.57%
Benchmark Returns0.48%0.60%1.85%3.69%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) is a scheme launched by INVESCO Mutual Fund on January 21, 2009, and falls under the Corporate Bond fund category. It currently manages an AUM of Rs 7,163.83 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 0.68% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) trailing returns over different times are 8.11% (1 year), 1.69% (3 year) and 0.02% (5 year). The average annual return of this fund stands at 5.89%.

SIP Amount

Monthly SIP Date

Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) as on 12-09-2025 is 1985.7506.