Invesco India Corporate Bond Fund Direct-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.10%
NAV: ₹1,165.42 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹3,477.8 Cr
    AUM
  • ₹1,165.42
    NAV
  • 0.29%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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-IDCW Quarterly 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

Dividend of Invesco India Corporate Bond Fund Direct-IDCW Quarterly : 1.17%

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

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
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About Fund

About Invesco India Corporate Bond Fund Direct-IDCW Quarterly

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 ₹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%.
The latest dividend was declared on 15 Sep 2026 at 1.17% of face value.
Choosing a suitable best sip plan has a key part for financial planning.

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  • 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-IDCW Quarterly

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

Invesco India Corporate Bond Fund Direct-IDCW Quarterly Fund Details

Fund Names Invesco India Corporate Bond Fund Direct-IDCW Quarterly
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-IDCW Quarterly Fund Returns Comparison

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

Axis Corporate Bond Fund Direct-Growth

Axis Corporate Bond Fund Direct-IDCW

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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 Direct-discretionary IDCW increase ₹3,478 0.40% 0.10% 2.79% 4.03% 7.08%
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 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-IDCW Quarterly 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-IDCW Quarterly 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-IDCW Quarterly

What is the current AUM of Invesco India Corporate Bond Fund Direct-IDCW Quarterly?

As of Wed Sep 30, 2026, Invesco India Corporate Bond Fund Direct-IDCW Quarterly manages assets worth ₹3,477.8 crore

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

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

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

  • 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-IDCW Quarterly?

Debt: 91.94%, Others: 8.06%.

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 Sep 2026 at 1.17% 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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