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₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Invesco India Corporate Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.37% ↓
NAV (₹) on 15 Sep 2026
1253.99
1 Day NAV Change
-0.17%
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
₹ 4,099.11 Cr.
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.29%
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
₹ 4,099.11 Cr
Debt
91.43%
Money Market & Cash
3.71%
Other Assets & Liabilities
4.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 62.80% |
| Government Securities | 21.15% |
| Net Receivables/(Payables) | 4.35% |
| Treps/Reverse Repo | 3.71% |
| Finance & Investments | 2.77% |
| Finance - Housing | 2.49% |
| Finance - Term Lending Institutions | 0.87% |
| Finance - Banks - Public Sector | 0.62% |
| Floating Rate Notes | 0.61% |
| Others | 0.51% |
| Others - Not Mentioned | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.48% Government of India 2035 | 5.57% | ₹ 228.31 | Others |
| 6.94% Government of India 2036 | 5.48% | ₹ 224.81 | Others |
| 7.96% Pipeline Infrastructure Private Limited 2029 | 4.54% | ₹ 186.28 | Others |
| Net Receivables / (Payables) | 4.35% | ₹ 178.42 | Others |
| Triparty Repo | 3.71% | ₹ 152.02 | Others |
| 7.34% Small Industries Dev Bank of India 2029 | 3.63% | ₹ 148.75 | Others |
| 6.85% National Bank For Agriculture and Rural Development 2029 | 3.59% | ₹ 147.27 | Others |
| 6.79% Government of India 2034 | 3.30% | ₹ 135.13 | Others |
| 8.7% LIC Housing Finance Limited 2029 | 2.49% | ₹ 101.90 | Finance - Housing |
| 7.89% REC Limited 2030 | 2.45% | ₹ 100.61 | Others |
| 7% Mindspace Business Parks REIT 2027 | 2.43% | ₹ 99.43 | Others |
| 7.44% National Bank For Agriculture and Rural Development 2029 | 2.18% | ₹ 89.38 | Others |
| 7.3388% ICICI Home Finance Company Limited 2028 | 2.18% | ₹ 89.26 | Others |
| 8.25% Bajaj Housing Finance Limited 2031 | 1.84% | ₹ 75.44 | Others |
| 7.42% Small Industries Dev Bank of India 2029 | 1.82% | ₹ 74.56 | Others |
| 6.95% Bajaj Housing Finance Limited 2028 | 1.81% | ₹ 74.14 | Others |
| 7.01% National Bank For Agriculture and Rural Development 2029 | 1.80% | ₹ 73.82 | Others |
| 7.45% Bharti Telecom Limited 2028 | 1.80% | ₹ 73.76 | Others |
| 8.06% Summit Digitel Infrastructure Limited 2029 | 1.77% | ₹ 72.57 | Others |
| 8.35% Indian Railway Finance Corporation Limited 2029 | 1.24% | ₹ 51.01 | Others |
| 7.75% LIC Housing Finance Limited 2029 | 1.22% | ₹ 49.91 | Others |
| 7.38% State Government Securities 2034 | 1.22% | ₹ 49.81 | Others |
| 7.49% Small Industries Dev Bank of India 2029 | 1.21% | ₹ 49.76 | Others |
| 7.24% State Government Securities 2033 | 1.20% | ₹ 49.38 | Finance & Investments |
| 6.92% DLF Cyber City Developers Limited 2028 | 1.20% | ₹ 49.20 | Others |
| 7.17% REC Limited 2031 | 1.19% | ₹ 48.97 | Others |
| 7.38% Bajaj Finance Limited 2030 | 1.19% | ₹ 48.80 | Others |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 | 1.19% | ₹ 48.74 | Others |
| 6.87% REC Limited 2030 | 1.19% | ₹ 48.72 | Others |
| 6.80% National Housing Bank 2032 | 1.18% | ₹ 48.50 | Others |
| 7.8% Shriram Finance Limited 2029 | 1.18% | ₹ 48.31 | Others |
| 6.99% ONGC Petro Additions Limited 2030 | 1.18% | ₹ 48.55 | Others |
| 7.24% Government of India 2055 | 1.17% | ₹ 48.13 | Others |
| 6.36% Government of India 2031 | 1.09% | ₹ 44.60 | Others |
| India Universal Trust | 1.08% | ₹ 44.29 | Others |
| 7.06% Government of India 2041 | 0.86% | ₹ 35.35 | Others |
| 6.68% Government of India 2040 | 0.82% | ₹ 33.79 | Others |
| 7.7% Power Grid Corporation of India Limited 2033 | 0.78% | ₹ 32.16 | Others |
| 7.44% State Government Securities 2034 | 0.77% | ₹ 31.45 | Finance & Investments |
| 7.52% Power Grid Corporation of India Limited 2033 | 0.75% | ₹ 30.56 | Others |
| 7.70% LIC Housing Finance Limited 2028 | 0.73% | ₹ 29.97 | Others |
| 7.1652% Mindspace Business Parks REIT 2029 | 0.72% | ₹ 29.63 | Others |
| 7.4% Small Industries Dev Bank of India 2031 | 0.67% | ₹ 27.40 | Others |
| 8.30% REC Limited 2029 | 0.62% | ₹ 25.47 | Finance - Term Lending Institutions |
| 8.24% National Bank For Agriculture and Rural Development 2029 | 0.62% | ₹ 25.40 | Finance - Banks - Public Sector |
| 7.95% ICICI Home Finance Company Limited 2027 | 0.61% | ₹ 25.05 | Others |
| 7.59% Power Finance Corporation Limited 2028 | 0.61% | ₹ 25 | Others |
| 7.3517% HDB Financial Services Limited 2029 (FRN) | 0.61% | ₹ 25 | Others |
| 8.20% Can Fin Homes Limited 2027 | 0.61% | ₹ 25.09 | Others |
| 7.97% LIC Housing Finance Limited 2030 | 0.61% | ₹ 25.08 | Others |
| 7.40% Power Finance Corporation Limited 2030 | 0.61% | ₹ 24.80 | Others |
| 7.98% Bajaj Finance Limited 2029 | 0.61% | ₹ 24.93 | Others |
| 7.75% Bharti Telecom Limited 2028 | 0.61% | ₹ 24.82 | Others |
| 7.44% State Government Securities 2033 | 0.61% | ₹ 24.99 | Others |
| 8.06% Bajaj Finance Limited 2029 | 0.61% | ₹ 24.97 | Others |
| 7.87% Bajaj Housing Finance Limited 2036 | 0.60% | ₹ 24.78 | Others |
| 7.25% UltraTech Cement Limited 2031 | 0.60% | ₹ 24.75 | Others |
| 7.07% LIC Housing Finance Limited 2030 | 0.60% | ₹ 24.40 | Others |
| 6.78% State Government Securities 2031 | 0.60% | ₹ 24.61 | Finance & Investments |
| 7.4% Bharti Telecom Limited 2029 | 0.60% | ₹ 24.54 | Others |
| 7.93% Bajaj Finance Limited 2034 | 0.60% | ₹ 24.71 | Others |
| 7.3% REC Limited 2031 | 0.60% | ₹ 24.62 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.51% | ₹ 20.71 | Others |
| India Universal Trust | 0.51% | ₹ 21.05 | Others |
| 7.64% National Bank For Agriculture and Rural Development 2029 | 0.49% | ₹ 19.95 | Others |
| 7.4% Summit Digitel Infrastructure Limited 2028 | 0.49% | ₹ 19.91 | Others |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 0.41% | ₹ 16.96 | Others |
| 7.1% Government of India 2034 | 0.40% | ₹ 16.35 | Others |
| 7.4% Export Import Bank of India 2029 | 0.37% | ₹ 14.98 | Others |
| 7.77% Bajaj Finance Limited 2029 | 0.36% | ₹ 14.88 | Others |
| 7.05% Sundaram Finance Limited 2028 | 0.36% | ₹ 14.73 | Others |
| India Universal Trust | 0.35% | ₹ 14.20 | Others |
| 8.37% National Highways Authority Of India 2029 | 0.25% | ₹ 10.21 | Others |
| 7.85% Power Finance Corporation Limited 2028 | 0.25% | ₹ 10.06 | Finance - Term Lending Institutions |
| 7.39% Small Industries Dev Bank of India 2030 | 0.24% | ₹ 9.89 | Others |
| India Universal Trust | 0.23% | ₹ 9.57 | Others |
| 6.87% National Highways Authority Of India 2032 | 0.20% | ₹ 8.25 | Others |
| 8.24% Government of India 2027 | 0.12% | ₹ 4.90 | Others - Not Mentioned |
| 6.59% Power Finance Corporation Limited 2030 | 0.12% | ₹ 4.82 | Others |
| 7.14% State Government Securities 2039 | 0.12% | ₹ 4.74 | Finance & Investments |
| 7.55% REC Limited 2028 | 0.12% | ₹ 5 | Others |
| 7.02% Government of India 2031 | 0.11% | ₹ 4.56 | Others |
| 6.28% Government of India 2032 | 0.11% | ₹ 4.48 | Others |
| 6.54% Government of India 2032 | 0.09% | ₹ 3.68 | Others |
| 6.33% Government of India 2035 | 0.08% | ₹ 3.13 | Others |
| 6.96% State Government Securities 2030 | 0.08% | ₹ 3.13 | Finance & Investments |
| 7.83% Bajaj Housing Finance Limited 2029 | 0.08% | ₹ 3.13 | Others |
| 6.79% Government of India 2027 | 0.08% | ₹ 3.17 | Others |
| 7.18% Government of India 2033 | 0.07% | ₹ 2.93 | Others |
| 7.23% Government of India 2039 | 0.04% | ₹ 1.81 | Others |
| 6.97% Government of India 2026 | 0.04% | ₹ 1.50 | Others |
| 7.38% Government of India 2027 | 0.01% | ₹ 0.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.13% | -0.36% | -0.27% | -0.12% |
| Category returns | 3.63% | 4.91% | 11.79% | 20.11% |
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
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Invesco India Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,253.99 as of 15 Sep 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Invesco India Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment is ₹4,099.11 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 Monthly IDCW Reinvestment?
Invesco India Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.36% (1 Year), -0.12% (3 Year), -0.08% (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 Monthly IDCW Reinvestment?
Invesco India Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Invesco India Corporate Bond Fund - Direct Plan Monthly IDCW Reinvestment 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
Top Mutual Fund House in India
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