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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Invesco India Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-1.02% ↓
NAV (₹) on 17 Apr 2026
1215.68
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
Invesco India Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 4,883.96 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.28%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,883.96 Cr
Debt
451.21%
Money Market & Cash
17.87%
Other Assets & Liabilities
29.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 66.62% |
| Government Securities | 17.24% |
| Certificate of Deposits | 4.76% |
| Net Receivables/(Payables) | 3.20% |
| Finance - Housing | 3.15% |
| Finance & Investments | 2.30% |
| Finance - Term Lending Institutions | 1.15% |
| Finance - Banks - Public Sector | 0.52% |
| Treps/Reverse Repo | 0.51% |
| Others | 0.41% |
| Others - Not Mentioned | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India 2033 | 4.79% | ₹ 234.03 | Others |
| 6.48% Government of India 2035 | 4.24% | ₹ 207.17 | Others |
| 7.96% Pipeline Infrastructure Private Limited 2029 | 4.03% | ₹ 196.91 | Others |
| Net Receivables / (Payables) | 3.20% | ₹ 157.02 | Others |
| 8.7% LIC Housing Finance Limited 2029 | 3.15% | ₹ 153.91 | Finance - Housing |
| 7.1% Government of India 2034 | 3.11% | ₹ 151.82 | Others |
| HDFC Bank Limited 2026 | 3.03% | ₹ 147.91 | Others |
| 7.75% LIC Housing Finance Limited 2029 | 2.57% | ₹ 125.28 | Others |
| 7.45% Bharti Telecom Limited 2028 | 2.52% | ₹ 123.16 | Others |
| 6.85% National Bank For Agriculture and Rural Development 2029 | 2.52% | ₹ 122.84 | Others |
| 7.38% Bajaj Finance Limited 2030 | 2.51% | ₹ 122.73 | Others |
| 7% Mindspace Business Parks REIT 2027 | 2.03% | ₹ 99.11 | Others |
| 6.95% Bajaj Housing Finance Limited 2028 | 2.02% | ₹ 98.75 | Others |
| 7.3388% ICICI Home Finance Company Limited 2028 | 1.83% | ₹ 89.28 | Others |
| 6.79% Government of India 2034 | 1.73% | ₹ 84.42 | Others |
| 8.06% Summit Digitel Infrastructure Limited 2029 | 1.70% | ₹ 82.80 | Others |
| 7.89% REC Limited 2030 | 1.55% | ₹ 75.84 | Others |
| 7.82% Bajaj Finance Limited 2034 | 1.54% | ₹ 75.14 | Others |
| 7.42% Small Industries Dev Bank of India 2029 | 1.53% | ₹ 74.76 | Others |
| 7.07% LIC Housing Finance Limited 2030 | 1.50% | ₹ 73.38 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 | 1.44% | ₹ 70.31 | Others |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 1.44% | ₹ 70.11 | Others |
| 6.68% Government of India 2040 | 1.43% | ₹ 70.02 | Others |
| 7.65% HDB Financial Services Limited 2027 | 1.23% | ₹ 59.86 | Others |
| 7.08% Indian Railway Finance Corporation Limited 2030 | 1.21% | ₹ 59.19 | Others |
| 8.35% Indian Railway Finance Corporation Limited 2029 | 1.05% | ₹ 51.08 | Others |
| 7.96% Pipeline Infrastructure Private Limited 2027 | 1.03% | ₹ 50.16 | Others |
| 7.85% Bajaj Housing Finance Limited 2028 | 1.03% | ₹ 50.11 | Others |
| 7.79% Reliance Industries Limited 2033 | 1.03% | ₹ 50.49 | Others |
| 7.90% Bajaj Housing Finance Limited 2028 | 1.03% | ₹ 50.18 | Others |
| 7.59% Power Finance Corporation Limited 2028 | 1.03% | ₹ 50.07 | Others |
| 7.44% Small Industries Dev Bank of India 2028 | 1.02% | ₹ 49.94 | Others |
| 7.39% Small Industries Dev Bank of India 2030 | 1.02% | ₹ 49.71 | Others |
| 6.92% DLF Cyber City Developers Limited 2028 | 1.01% | ₹ 49.26 | Others |
| 7.19% JIO Credit Limited 2028 | 1.01% | ₹ 49.42 | Others |
| 7.12% Export Import Bank of India 2030 | 1.01% | ₹ 49.42 | Others |
| 7.38% State Government Securities 2034 | 1.01% | ₹ 49.40 | Others |
| 7.01% National Bank For Agriculture and Rural Development 2029 | 1.01% | ₹ 49.32 | Others |
| 6.92% Indian Railway Finance Corporation Limited 2031 | 1.00% | ₹ 48.67 | Others |
| 6.74% Small Industries Dev Bank of India 2029 | 1.00% | ₹ 49.01 | Others |
| 7.24% State Government Securities 2033 | 1.00% | ₹ 49 | Finance & Investments |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 | 0.99% | ₹ 48.57 | Others |
| 6.99% ONGC Petro Additions Limited 2030 | 0.99% | ₹ 48.50 | Others |
| 7.04% Small Industries Dev Bank of India 2029 | 0.99% | ₹ 48.36 | Others |
| 6.80% National Housing Bank 2032 | 0.99% | ₹ 48.26 | Others |
| Union Bank of India 2027 | 0.96% | ₹ 46.78 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.95% | ₹ 46.61 | Others |
| 8.3% Indian Railway Finance Corporation Limited 2029 | 0.94% | ₹ 45.92 | Finance - Term Lending Institutions |
| HDFC Bank Limited 2027 | 0.77% | ₹ 37.41 | Others |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 0.76% | ₹ 37.12 | Others |
| 7.52% Power Grid Corporation of India Limited 2033 | 0.67% | ₹ 32.76 | Others |
| 7.7% Power Grid Corporation of India Limited 2033 | 0.66% | ₹ 32.10 | Others |
| 7.44% State Government Securities 2034 | 0.64% | ₹ 31.27 | Finance & Investments |
| 8.01% REC Limited 2028 | 0.62% | ₹ 30.36 | Others |
| 8.24% National Bank For Agriculture and Rural Development 2029 | 0.52% | ₹ 25.55 | Finance - Banks - Public Sector |
| 8.65% Bharti Telecom Limited 2027 | 0.52% | ₹ 25.22 | Others |
| 7.97% LIC Housing Finance Limited 2030 | 0.52% | ₹ 25.22 | Others |
| 7.93% Bajaj Finance Limited 2034 | 0.51% | ₹ 25.11 | Others |
| Triparty Repo | 0.51% | ₹ 24.80 | Others |
| 8.06% Bajaj Finance Limited 2029 | 0.51% | ₹ 25.15 | Others |
| 7.95% ICICI Home Finance Company Limited 2027 | 0.51% | ₹ 25.09 | Others |
| 7.98% Bajaj Finance Limited 2029 | 0.51% | ₹ 25.09 | Others |
| 8.20% Can Fin Homes Limited 2027 | 0.51% | ₹ 25.10 | Others |
| 7.8461% Aditya Birla Housing Finance Limited 2028 | 0.51% | ₹ 25.02 | Others |
| 7.44% REC Limited 2028 | 0.51% | ₹ 24.98 | Others |
| 7.49% Small Industries Dev Bank of India 2029 | 0.51% | ₹ 24.95 | Others |
| 7.40% Power Finance Corporation Limited 2030 | 0.51% | ₹ 24.87 | Others |
| 7.44% State Government Securities 2033 | 0.51% | ₹ 24.78 | Others |
| 6.45% State Government Securities 2030 | 0.50% | ₹ 24.42 | Finance & Investments |
| 7.25% RJ Corp Limited 2028 | 0.50% | ₹ 24.24 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.44% | ₹ 21.50 | Others |
| 7.45% Sundaram Finance Limited 2029 | 0.44% | ₹ 21.43 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.41% | ₹ 20.23 | Others |
| 7.68% Bank of Baroda 2033 | 0.41% | ₹ 20.06 | Others |
| 7.4% Summit Digitel Infrastructure Limited 2028 | 0.41% | ₹ 19.93 | Others |
| 7.34% Small Industries Dev Bank of India 2029 | 0.41% | ₹ 19.90 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.35% | ₹ 17.05 | Others |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 0.35% | ₹ 16.94 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.32% | ₹ 15.65 | Others |
| 7.4% Export Import Bank of India 2029 | 0.31% | ₹ 15 | Others |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 0.31% | ₹ 14.98 | Others |
| 8.10% ICICI Home Finance Company Limited 2027 | 0.31% | ₹ 15.06 | Others |
| 7.05% Sundaram Finance Limited 2028 | 0.30% | ₹ 14.80 | Others |
| 8.37% National Highways Authority Of India 2029 | 0.21% | ₹ 10.24 | Others |
| 7.85% Power Finance Corporation Limited 2028 | 0.21% | ₹ 10.09 | Finance - Term Lending Institutions |
| 8.0504% Toyota Financial Services India Limited 2028 | 0.21% | ₹ 10.02 | Others |
| 6.87% National Highways Authority Of India 2032 | 0.17% | ₹ 8.23 | Others |
| 7.98% Sundaram Home Finance Limited 2026 | 0.15% | ₹ 7.50 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.12% | ₹ 5.63 | Others |
| 7.55% REC Limited 2028 | 0.10% | ₹ 5.01 | Others |
| 8.24% Government of India 2027 | 0.10% | ₹ 4.95 | Others - Not Mentioned |
| 6.59% Power Finance Corporation Limited 2030 | 0.10% | ₹ 4.82 | Others |
| 7.14% State Government Securities 2039 | 0.10% | ₹ 4.71 | Finance & Investments |
| 7.02% Government of India 2031 | 0.09% | ₹ 4.50 | Others |
| 6.28% Government of India 2032 | 0.09% | ₹ 4.41 | Others |
| 6.79% Government of India 2027 | 0.07% | ₹ 3.18 | Others |
| 6.96% State Government Securities 2030 | 0.06% | ₹ 3.13 | Finance & Investments |
| 6.33% Government of India 2035 | 0.06% | ₹ 3.12 | Others |
| 7.38% Government of India 2027 | 0.04% | ₹ 1.98 | Others |
| 7.23% Government of India 2039 | 0.04% | ₹ 1.78 | Others |
| 91 Days Tbill (MD 23/04/2026) | 0.04% | ₹ 1.99 | Others - Not Mentioned |
| 6.97% Government of India 2026 | 0.03% | ₹ 1.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.94% | -2.01% | -0.03% | -0.34% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
Fund Objective
To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Debt - Corporate Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.42 | -0.57% | 0.03% | 0.31% | ₹30,212 | 0.56% |
Moderate
|
|
ICICI Prudential Corporate Bond Fund
STP
Regular
|
₹10.42 | -0.57% | 0.03% | 0.31% | ₹30,212 | 0.56% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.39 | -0.01% | 0.25% | 0.29% | ₹8,142 | 0.35% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.39 | -0.01% | 0.25% | 0.29% | ₹8,142 | 0.35% |
Moderate
|
|
Franklin India Corporate Debt Fund - Plan A - Direct Plan
Income LT
Direct
|
₹113.36 | 7.96% | 26.24% | 38.49% | ₹1,255 | 0.25% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.27 | -0.01% | 0.24% | 0.29% | ₹8,142 | 0.94% |
Moderate
|
|
Axis Corporate Bond Fund - Regular Plan
Income
Regular
|
₹10.27 | -0.01% | 0.24% | 0.29% | ₹8,142 | 0.94% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹18.92 | 6.00% | 25.61% | 39.10% | ₹8,142 | 0.35% |
Moderate
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.14% | ₹712 | 0.35% |
Moderate
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,284.45 | 7.68% | 31.49% | 49.13% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.02% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.01% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.01% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,033.07 | 6.44% | 27.05% | 40.65% | ₹159 | 1.45% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Corporate Bond Fund - Direct Plan IDCW-Annual?
The current Net Asset Value (NAV) of Invesco India Corporate Bond Fund - Direct Plan IDCW-Annual is ₹1,215.68 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Corporate Bond Fund - Direct Plan IDCW-Annual?
The Assets Under Management (AUM) of Invesco India Corporate Bond Fund - Direct Plan IDCW-Annual is ₹4,883.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Corporate Bond Fund - Direct Plan IDCW-Annual?
Invesco India Corporate Bond Fund - Direct Plan IDCW-Annual has delivered returns of -2.01% (1 Year), -0.34% (3 Year), -0.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Corporate Bond Fund - Direct Plan IDCW-Annual?
Invesco India Corporate Bond Fund - Direct Plan IDCW-Annual has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Corporate Bond Fund - Direct Plan IDCW-Annual?
The minimum lumpsum investment required for Invesco India Corporate Bond Fund - Direct Plan IDCW-Annual is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
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