Invesco India Corporate Bond Fund Direct-discretionary IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.10%
NAV: ₹3,632.13 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Corporate Bond Fund Direct-discretionary IDCW

  • ₹3,477.8 Cr
    AUM
  • ₹3,632.13
    NAV
  • 0.29%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Invesco India Corporate Bond Fund Direct-discretionary IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.10% NA 0.77%
6 Months 2.79% NA 4.70%
1 Year 4.03% 4.03% 8.70%
2 Years 12.95% 6.28% 8.37%
3 Years 22.79% 7.08% 7.76%
5 Years 34.86% 6.16% 6.43%
7 Years 55.06% 6.47% NA
10 Years 88.35% 6.54% 7.56%
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As on Thu Nov 05, 2026

Asset Allocation of Invesco India Corporate Bond Fund Direct-discretionary IDCW

debt instruments

91.94%

other assets or cash equivalents

8.06%
Top Holdings
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
9.28%
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100
7.98%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
5.25%
Goi Sec 7.18 14/08/2033
5.55%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
5.38%
 
Top Sectors
Entities
113.64%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Invesco India Corporate Bond Fund Direct-discretionary IDCW

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 ₹3,477.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.29%.
The portfolio allocation consists of 91.94% in debt instruments, 8.06% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of 4.03% in the last year, a total return since inception of 7.25%.
Considering investment horizon individuals may review best sip in india as part of their long-term financial strategy.

Read more
  • Krishna Venkat Cheemalapati

    Fund Manager

  • Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Manager Education

  • Vikas Garg

    Fund Manager

  • Mr. Garg is CFA MBA Finance, B-Tech and M- Tech

    Manager Education

Key Metrics of Invesco India Corporate Bond Fund Direct-discretionary IDCW

  • Standard Deviation
    1.88%
  • Mean
    6.64%
  • Sharpe Ratio
    0.57%
  • Sortino Ratio
    0.88%

Invesco India Corporate Bond Fund Direct-discretionary IDCW Fund Details

Fund Names Invesco India Corporate Bond Fund Direct-discretionary IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India Corporate Bond Fund Direct-discretionary IDCW Fund Returns Comparison

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

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Corporate Bond Fund Direct-Growth trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Daily trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Monthly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Axis Corporate Bond Fund Direct-IDCW Weekly trend ₹7,309 0.47% 0.59% 4.91% 7.62% 6.81%
Nippon India Corporate Bond Fund Direct-Growth trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Daily trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Monthly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
Nippon India Corporate Bond Fund Direct-IDCW Quarterly trend ₹8,739 0.34% 0.41% 4.52% 7.45% 6.78%
View More
increase 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 increase ₹3,478 0.36% 0.00% 2.58% 3.61% 6.67%
Invesco India Corporate Bond Fund Regular-Growth increase ₹3,478 0.36% 0.00% 2.58% 3.61% 6.67%
Invesco India Corporate Bond Fund Direct-Growth increase ₹3,478 0.40% 0.10% 2.79% 4.03% 7.08%
Invesco India Corporate Bond Fund Regular-IDCW Monthly increase ₹3,478 0.36% 0.00% 2.58% 3.61% 6.67%
Invesco India Corporate Bond Fund Direct-IDCW Monthly increase ₹3,478 0.40% 0.10% 2.79% 4.03% 7.08%
Invesco India Corporate Bond Fund Regular-IDCW Quarterly increase ₹3,478 0.36% 0.00% 2.58% 3.61% 6.67%
Invesco India Corporate Bond Fund Direct-IDCW Quarterly increase ₹3,478 0.40% 0.10% 2.79% 4.03% 7.08%
Invesco India Corporate Bond Fund Regular-IDCW Yearly increase ₹3,478 0.36% 0.00% 2.58% 3.61% 6.67%
Invesco India Corporate Bond Fund Direct-IDCW Yearly increase ₹3,478 0.40% 0.10% 2.79% 4.03% 7.08%
View More
increase growth is based on 1-month returns of the funds

Invesco 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 trend ₹28,928 ₹34.40 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-Growth trend ₹28,928 ₹35.27 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW trend ₹28,928 ₹20.83 6.63% 5.94% 6.92%
HDFC Corporate Bond Fund Direct Plan-IDCW trend ₹28,928 ₹21.61 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Direct Plan-IDCW Quarterly trend ₹28,928 ₹10.44 6.89% 6.21% 7.15%
HDFC Corporate Bond Fund Regular-IDCW Quarterly trend ₹28,928 ₹10.54 6.63% 5.94% 6.92%
ICICI Prudential Corporate Bond Fund-Growth trend ₹27,506 ₹32.06 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-Growth trend ₹27,506 ₹33.68 7.29% 6.76% 7.33%
ICICI Prudential Corporate Bond Fund-IDCW Monthly trend ₹27,506 ₹10.42 7.05% 6.50% 7.03%
ICICI Prudential Corporate Bond Fund Direct Plan-IDCW Monthly trend ₹27,506 ₹10.27 7.29% 6.76% 7.33%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

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 100Entities9.28%₹467.83 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities7.98%₹438.21 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.25%₹421.86 Cr
Goi Sec 7.18 14/08/2033Entities5.55%₹421.45 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.38%₹412.31 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.38%₹412.31 Cr
Goi Sec 7.18 14/08/2033Entities4.94%₹397.53 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities8.85%₹392.58 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities8.85%₹392.58 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities8.85%₹392.58 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities6.20%₹384.17 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.26%₹381.61 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities5.03%₹381.60 Cr
Goi Sec 7.18 14/08/2033Entities5.10%₹369.66 Cr
Goi Sec 7.18 14/08/2033Entities-—
Goi Sec 7.18 14/08/2033Entities4.70%₹360.69 Cr
Goi Sec 7.18 14/08/2033Entities4.70%₹360.69 Cr
Goi Sec 7.18 14/08/2033Entities4.84%₹353.75 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.50%₹335.70 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Corporate Bond Fund Direct-Growth increase ₹19.47 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW increase ₹15.19 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Daily increase ₹10.23 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Monthly increase ₹10.25 7.62% 6.81% -
Axis Corporate Bond Fund Direct-IDCW Weekly increase ₹10.40 7.62% 6.81% -
Nippon India Corporate Bond Fund Direct-Growth increase ₹67.50 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW increase ₹21.39 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Daily increase ₹17.10 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Monthly increase ₹11.81 7.45% 6.78% -
Nippon India Corporate Bond Fund Direct-IDCW Quarterly increase ₹12.13 7.45% 6.78% -
View More
increase 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 Wed Sep 30, 2026, Invesco India Corporate Bond Fund Direct-discretionary IDCW manages assets worth ₹3,477.8 crore

How has Invesco India Corporate Bond Fund Direct-discretionary IDCW performed recently?

  • 3 Months: 0.10%
  • 6 Months: 2.79%

What is the long-term performance of Invesco India Corporate Bond Fund Direct-discretionary IDCW?

  • 3 Years CAGR: 7.08%
  • 5 Years CAGR: 6.16%
  • Since Inception: 7.25%

What is the portfolio composition of Invesco India Corporate Bond Fund Direct-discretionary IDCW?

Debt: 91.94%, Others: 8.06%.

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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