Invesco India Corporate Bond Fund - Direct - Growth
A Debt Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
7.66%
Expense Ratio
0.28%
as of 01/02/2026
AUM
₹7,201.59 Cr
Qtr End: Dec 25
NAV
₹3,533.887
as of 02/03/2026
3Y Returns (CAGR)
7.66%
Expense Ratio
0.28%
as of 01/02/2026
AUM
₹7,201.59 Cr
Qtr End: Dec 25
NAV
₹3,533.887
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns25.3%
CAGR7.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.78% | 3.17% | 1.26% |
| 6M | 2.75% | 5.57% | 1.03% |
| 1Y | 7.45% | 7.45% | 1.30% |
| 3Y | 24.78% | 7.66% | 0.99% |
| 5Y | 35.27% | 6.23% | 1.00% |
Scheme Details
- Launch Date
- 27/07/2007
- Fund Age
- 18.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Corporate Bond Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Corporate Debt Fund - Direct - Growth | 8.18% | 0.25% | ₹654.2 |
| AXIS Corporate Bond Fund - Direct - Growth | 8.06% | 0.36% | ₹8,729.4 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Direct - Growth | 8.01% | 0.20% | ₹441.89 |
| Nippon India Corporate Bond Fund - Direct - Growth | 8.01% | 0.36% | ₹9,200.76 |
| SBI Corporate Bond Fund - Direct - Growth | 7.74% | 0.36% | ₹17,081.81 |
| Kotak Corporate Bond Fund - Direct - Growth | 7.88% | 0.37% | ₹15,674.89 |
| HSBC Corporate Bond Fund - Direct - Growth | 7.79% | 0.31% | ₹4,759.99 |