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Fund Overview of Invesco India Corporate Bond Fund Direct-IDCW Quarterly
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₹4,434.9 CrAUM
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₹1,174.16NAV
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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-IDCW Quarterly 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Invesco India Corporate Bond Fund Direct-IDCW Quarterly
debt instruments
97.14%other assets or cash equivalents
2.86%Invesco India Corporate Bond Fund Direct-IDCW Quarterly 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-IDCW Quarterly
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%.
The latest dividend was declared on 15 Jun 2026 at 1.24% of face value.
Choosing a suitable best sip plan has a key part for financial planning.
Key Metrics of Invesco India Corporate Bond Fund Direct-IDCW Quarterly
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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-IDCW Quarterly Fund Details
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Compare Invesco India Corporate Bond Fund Direct-IDCW Quarterly with other mutual funds in the same category
Invesco India Corporate Bond Fund Direct-IDCW Quarterly
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 |
|---|---|---|---|---|---|---|
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Invesco India Corporate Bond Fund Direct-discretionary IDCW
|
₹4,435 | 0.16% | 2.64% | 3.26% | 5.18% | 7.48% |
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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 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-IDCW Quarterly 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-IDCW Quarterly 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-IDCW Quarterly
What is the current AUM of Invesco India Corporate Bond Fund Direct-IDCW Quarterly?
As of Tue Jun 30, 2026, Invesco India Corporate Bond Fund Direct-IDCW Quarterly manages assets worth ₹4,434.9 crore
How has Invesco India Corporate Bond Fund Direct-IDCW Quarterly performed recently?
- 3 Months: 2.64%
- 6 Months: 3.26%
What is the long-term performance of Invesco India Corporate Bond Fund Direct-IDCW Quarterly?
- 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-IDCW Quarterly?
Debt: 97.14%, Others: 2.86%.
Who manages Invesco India Corporate Bond Fund Direct-IDCW Quarterly?
Invesco India Corporate Bond Fund Direct-IDCW Quarterly is managed by Vikas Garg from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Corporate Bond Fund Direct-IDCW Quarterly?
Latest dividend was declared on 15 Jun 2026 at 1.24% of face value.
Which are the top companies Invesco India Corporate Bond Fund Direct-IDCW Quarterly 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-IDCW Quarterly focuses on?
- Entities – 113.64% of the fund's portfolio
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