Invesco India Corporate Bond Fund-Growth

Q: What are the returns of Invesco India Corporate Bond Fund?

The Invesco India Corporate Bond Fund is a 17 yrs 11 m old fund and has delivered average annual returns of 6.69% since inception. Invesco India Corporate Bond Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.63% 7.66% 6.13% 6.97% 6.69%

NAV as of Jun 17, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹3190.9398+0.13% 1 day change	6.69% p.a.	#NA View Ranked Funds	₹7,031 Cr

Historical NAV & returns

NAV: ₹3190.9398 as on Jun 17, 2025

This fund Category average

Invesco India Corporate Bond Fund overview

Expense ratio	0.68% as on May 31, 2025
Exit load	0% Exit load of 1% if units are redeemed within 180 days.!
AUM (Fund size)	₹7,031 Cr
Lock-in Period	Nil
Age	17 yrs 11 m since Jul 27, 2007
Benchmark	Nifty Corporate Bond Index A-II
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Invesco India Corporate Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 18, 2025

Period	This fund	Category average
1 Month	0.34%	0.37%
3 Months	3.58%	3.53%
6 Months	5.2%	5.08%
1 Year	9.63%	9.48%
2 Years	8.23%	8.11%
3 Years	7.66%	7.7%
4 Years	6.16%	6.24%
5 Years	6.13%	6.27%
7 Years	7.32%	7.17%
10 Years	6.97%	7.22%

Asset allocationas on May 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 71.22%

SOV 23.76%

Cash & Call Money 4.66%

Others 0.22%

Top Debt Holdings

National Bank For Agriculture & Rural Development 5.53%

LIC Housing Finance Ltd. 4.89%

Small Industries Devp. Bank of India Ltd. 3.93%

Jamnagar Utilities and Power Pvt. Ltd. 2.92%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.22%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Corporate Bond Fund	N.A.	7,031 Cr	17 yrs 11 m	0.68%
Nippon India Corporate Bond Fund	N.A.	6,566 Cr	12 yrs 5 m	0.36%
PGIM India Corporate Bond Fund	N.A.	91 Cr	12 yrs 5 m	0.25%
Franklin India Corporate Debt Fund	N.A.	771 Cr	12 yrs 5 m	0.24%
Canara Robeco Corporate Bond Fund	N.A.	117 Cr	11 yrs 5 m	0.37%
Kotak Corporate Bond Fund	N.A.	16,661 Cr	12 yrs 5 m	0.34%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Corporate Bond Fund	0.34%	5.2%	9.63%	7.66%	6.13%	6.97%
Nippon India Corporate Bond Fund	0.41%	5.49%	10.41%	8.59%	7.43%	7.85%
PGIM India Corporate Bond Fund	0.42%	5.39%	10.05%	7.94%	6.89%	7.52%
Franklin India Corporate Debt Fund	0.4%	6.23%	10.91%	8.25%	7.08%	8.0%
Canara Robeco Corporate Bond Fund	0.18%	4.39%	8.81%	7.48%	6.16%	7.33%
Kotak Corporate Bond Fund	0.46%	5.36%	10.07%	8.27%	6.86%	7.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Corporate Bond Fund	1.12	0.69	1.0	1.98
Nippon India Corporate Bond Fund	1.13	0.71	1.76	3.53
PGIM India Corporate Bond Fund	1.09	0.64	1.3	2.7
Franklin India Corporate Debt Fund	1.36	0.64	1.24	3.11
Canara Robeco Corporate Bond Fund	0.97	0.61	1.04	1.99
Kotak Corporate Bond Fund	1.04	0.63	1.53	3.14

View all Corporate Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.19 vs. 2.97 Underperformed at beating benchmark
Sharpe	1.0 vs. 3.56 Poor risk-adjusted returns
Beta	0.69 vs. 1.56 Less sensitive to market ups & downs
Standard deviation	1.12 vs. 1.07 More volatile performance

Compare Invesco India Corporate Bond Fund in detail with

About this fund

About Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund-Growth is a Corporate Bond mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 17 yrs 11 m, having been launched on 27/07/2007. Invesco India Corporate Bond Fund-Growth has ₹7,031 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Corporate Bond Fund-Growth as of 17/06/2025 is ₹3190.94. The fund has an expense ratio of 0.68%, which is higher than what most other Corporate Bond funds charge.

Invesco India Corporate Bond Fund-Growth returns of last 1-year are 9.62%. Since launch, it has delivered 6.70% average annual returns. The fund has doubled the money invested in it every 11 yrs.
Invesco India Corporate Bond Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in National Bank For Agriculture & Rural Development, LIC Housing Finance Ltd., Small Industries Devp. Bank of India Ltd., Jamnagar Utilities and Power Pvt. Ltd., Export-Import Bank Of India.

...

Fund AUM	7,031 Cr as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Vikas Garg

Mr. Garg is CFA MBA Finance, B-Tech and M- Tech Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Krishna Venkat Cheemalapati

Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad. Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Investment objective

The fund generates 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.

Invesco Mutual Fund details

No. of schemes	39 view all schemes
Total AUM	1,06,703 Cr as on Mar 31, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Invesco India Credit Risk Fund	N.A.	150 Cr	11.84%	10.64%
Invesco India Gilt Fund	N.A.	636 Cr	8.59%	8.43%
Invesco India Medium Duration Fund	N.A.	169 Cr	9.8%	8.23%
Invesco India Corporate Bond Fund	N.A.	7,031 Cr	10.06%	8.07%
Invesco India Banking and PSU Fund	N.A.	105 Cr	9.8%	7.96%
Invesco India Short Duration Fund	N.A.	1,051 Cr	9.75%	7.86%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Corporate Bond Fund?

The current Net Asset Value (NAV) of the Invesco India Corporate Bond Fund - Direct Growth plan is approximately ₹3190.9398 as of Jun 17, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Corporate Bond Fund is a 17 yrs 11 m old fund and has delivered average annual returns of 6.69% since inception.

Invesco India Corporate Bond Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.63%	7.66%	6.13%	6.97%	6.69%

How much does this mutual fund charge as expense ratio?

The Invesco India Corporate Bond Fund - Direct Growth has an expense ratio of 0.68%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Invesco India Corporate Bond Fund currently has assets under management (AUM) or fund size valued at approximately 7,031 Cr as of Mar 31, 2025.

To whom does Invesco India Corporate Bond Fund lend to?

The top 3 debt holdings of Invesco India Corporate Bond Fund are as follows

Holding Name	Percentage of Portfolio
National Bank For Agriculture & Rural Development	5.53%
LIC Housing Finance Ltd.	4.89%
Small Industries Devp. Bank of India Ltd.	3.93%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Invesco India Corporate Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	71.22%
SOV	23.76%
Cash & Call Money	4.66%

What is risk level of Invesco India Corporate Bond Fund?

This is a Corporate Bond fund comes with Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India Corporate Bond Fund?

Invesco India Corporate Bond Fund-Growth is the regular plan of the fund. For this plan of you pay 0.68% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.28%. That's 0.4% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.4% if you opt for direct plan of Invesco India Corporate Bond Fund

How can I redeem my investments in Invesco India Corporate Bond Fund?

Redeeming your investments in Invesco India Corporate Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Corporate Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Corporate Bond

#NA

Return Outperformance: This fund has generated highest return amongst Corporate Bond funds in the last 2 Years.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.