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Fund Overview of Invesco India Corporate Bond Fund Direct-discretionary IDCW
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₹4,434.9 CrAUM
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₹3,622.66NAV
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0.29%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India Corporate Bond Fund Direct-discretionary IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.64% | NA | 0.77% |
| 6 Months | 3.26% | NA | 4.70% |
| 1 Year | 5.18% | 5.18% | 8.70% |
| 2 Years | 15.15% | 7.31% | 8.37% |
| 3 Years | 24.17% | 7.48% | 7.76% |
| 5 Years | 35.67% | 6.29% | 6.43% |
| 7 Years | 59.14% | 6.86% | NA |
| 10 Years | 93.90% | 6.85% | 7.56% |
Asset Allocation of Invesco India Corporate Bond Fund Direct-discretionary IDCW
debt instruments
97.14%other assets or cash equivalents
2.86%Invesco India Corporate Bond Fund Direct-discretionary IDCW is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over medium to long term. Investments in AA+ and above rated corporate bonds. It manages assets worth ₹4,434.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.29%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Corporate Bond Fund Direct-discretionary IDCW
The portfolio allocation consists of 97.14% in debt instruments, 2.86% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of 5.18% in the last year, a total return since inception of 7.37%.
Considering investment horizon individuals may review best sip in india as part of their long-term financial strategy.
Key Metrics of Invesco India Corporate Bond Fund Direct-discretionary IDCW
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Standard Deviation1.71%
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Mean7.25%
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Sharpe Ratio0.88%
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Sortino Ratio1.32%
Invesco India Corporate Bond Fund Direct-discretionary IDCW Fund Details
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Compare Invesco India Corporate Bond Fund Direct-discretionary IDCW with other mutual funds in the same category
Invesco India Corporate Bond Fund Direct-discretionary IDCW
ICICI Prudential Corporate Bond Fund Direct Plan-Growth
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Direct Plan-Growth  |
₹30,030 | 0.11% | 2.53% | 6.06% | 7.69% | 6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly |
₹30,030 | 0.11% | 2.53% | 6.06% | 7.69% | 6.94% |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Quarterly |
₹30,030 | 0.11% | 2.53% | 6.06% | 7.69% | 6.94% |
| Nippon India Corporate Bond Fund Direct-Growth |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Nippon India Corporate Bond Fund Direct-IDCW Weekly |
₹9,433 | 0.21% | 2.52% | 5.38% | 7.74% | 6.91% |
| Axis Corporate Bond Fund Direct-Growth |
₹8,060 | 0.11% | 2.46% | 5.77% | 7.89% | 6.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Corporate Bond Fund Regular-discretionary IDCW
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₹4,435 | 0.13% | 2.53% | 3.05% | 4.76% | 7.07% |
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Invesco India Corporate Bond Fund Regular-Growth
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₹4,435 | 0.13% | 2.53% | 3.05% | 4.76% | 7.07% |
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Invesco India Corporate Bond Fund Direct-Growth
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₹4,435 | 0.16% | 2.64% | 3.26% | 5.18% | 7.48% |
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Invesco India Corporate Bond Fund Regular-IDCW Monthly
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₹4,435 | 0.13% | 2.53% | 3.05% | 4.76% | 7.07% |
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Invesco India Corporate Bond Fund Direct-IDCW Monthly
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₹4,435 | 0.16% | 2.64% | 3.26% | 5.18% | 7.48% |
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Invesco India Corporate Bond Fund Regular-IDCW Quarterly
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₹4,435 | 0.13% | 2.53% | 3.05% | 4.76% | 7.07% |
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Invesco India Corporate Bond Fund Direct-IDCW Quarterly
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₹4,435 | 0.16% | 2.64% | 3.26% | 5.18% | 7.48% |
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Invesco India Corporate Bond Fund Regular-IDCW Yearly
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₹4,435 | 0.13% | 2.53% | 3.05% | 4.76% | 7.07% |
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Invesco India Corporate Bond Fund Direct-IDCW Yearly
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₹4,435 | 0.16% | 2.64% | 3.26% | 5.18% | 7.48% |
growth is based on 1-month returns of the fundsInvesco India Corporate Bond Fund Direct-discretionary IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-Growth |
₹30,721 | ₹34.43 | 7.16% | 6.21% | 7.21% |
| HDFC Corporate Bond Fund Direct Plan-Growth |
₹30,721 | ₹35.27 | 7.43% | 6.49% | 7.43% |
| HDFC Corporate Bond Fund Regular-IDCW |
₹30,721 | ₹20.84 | 7.16% | 6.21% | 7.21% |
| HDFC Corporate Bond Fund Direct Plan-IDCW |
₹30,721 | ₹21.61 | 7.43% | 6.49% | 7.43% |
| HDFC Corporate Bond Fund Regular-IDCW Quarterly |
₹30,721 | ₹10.59 | 7.16% | 6.21% | 7.21% |
| HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly |
₹30,721 | ₹10.49 | 7.43% | 6.49% | 7.43% |
| ICICI Prudential Corporate Bond Fund Direct Plan-Growth |
₹30,030 | ₹33.48 | 7.69% | 6.94% | 7.53% |
| ICICI Prudential Corporate Bond Fund-Growth |
₹30,030 | ₹31.89 | 7.45% | 6.68% | 7.23% |
| ICICI Prudential Corporate Bond Fund-IDCW Monthly |
₹30,030 | ₹10.38 | 7.45% | 6.68% | 7.23% |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly |
₹30,030 | ₹10.23 | 7.69% | 6.94% | 7.53% |
Invesco India Corporate Bond Fund Direct-discretionary IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 9.28% | ₹467.83 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 7.98% | ₹438.21 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.25% | ₹421.86 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.55% | ₹421.45 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.38% | ₹412.31 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.38% | ₹412.31 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.94% | ₹397.53 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 8.85% | ₹392.58 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 8.85% | ₹392.58 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 8.85% | ₹392.58 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 6.20% | ₹384.17 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.26% | ₹381.61 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 5.03% | ₹381.60 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 5.10% | ₹369.66 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 4.70% | ₹360.69 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.70% | ₹360.69 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.84% | ₹353.75 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.50% | ₹335.70 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund Direct Plan-Growth |
₹33.48 | 7.69% | 6.94% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly |
₹10.23 | 7.69% | 6.94% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Quarterly |
₹15.74 | 7.69% | 6.94% | - |
| Nippon India Corporate Bond Fund Direct-Growth |
₹67.13 | 7.74% | 6.91% | - |
| Nippon India Corporate Bond Fund Direct-IDCW |
₹21.27 | 7.74% | 6.91% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Daily |
₹17.10 | 7.74% | 6.91% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Monthly |
₹11.82 | 7.74% | 6.91% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Quarterly |
₹12.23 | 7.74% | 6.91% | - |
| Nippon India Corporate Bond Fund Direct-IDCW Weekly |
₹17.11 | 7.74% | 6.91% | - |
| Axis Corporate Bond Fund Direct-Growth |
₹19.34 | 7.89% | 6.90% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Corporate Bond Fund Direct-discretionary IDCW
What is the current AUM of Invesco India Corporate Bond Fund Direct-discretionary IDCW?
As of Tue Jun 30, 2026, Invesco India Corporate Bond Fund Direct-discretionary IDCW manages assets worth ₹4,434.9 crore
How has Invesco India Corporate Bond Fund Direct-discretionary IDCW performed recently?
- 3 Months: 2.64%
- 6 Months: 3.26%
What is the long-term performance of Invesco India Corporate Bond Fund Direct-discretionary IDCW?
- 3 Years CAGR: 7.48%
- 5 Years CAGR: 6.29%
- Since Inception: 7.37%
What is the portfolio composition of Invesco India Corporate Bond Fund Direct-discretionary IDCW?
Debt: 97.14%, Others: 2.86%.
Who manages Invesco India Corporate Bond Fund Direct-discretionary IDCW?
Invesco India Corporate Bond Fund Direct-discretionary IDCW is managed by Vikas Garg from Invesco Mutual Fund.
Which are the top companies Invesco India Corporate Bond Fund Direct-discretionary IDCW has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 9.28% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 7.98% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.25% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 5.55% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 5.38% of the fund's portfolio
Which are the major sectors Invesco India Corporate Bond Fund Direct-discretionary IDCW focuses on?
- Entities – 113.64% of the fund's portfolio
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