Invesco India Corporate Bond Fund - Direct - Growth
Income/Debt Oriented Schemes by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
7.15%
Expense Ratio
0.29%
as of 01/08/2026
AUM
₹4,736.81 Cr
Qtr End: Jun 26
NAV
₹3,618.105
as of 02/09/2026
3Y Returns (CAGR)
7.15%
Expense Ratio
0.29%
as of 01/08/2026
AUM
₹4,736.81 Cr
Qtr End: Jun 26
NAV
₹3,618.105
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.79% | 7.35% | 1.62% |
| 6M | 2.41% | 4.88% | 1.84% |
| 1Y | 5.00% | 5.00% | 1.49% |
| 3Y | 23.02% | 7.15% | 1.21% |
| 5Y | 34.54% | 6.11% | 1.13% |
Scheme Details
- Launch Date
- 27/07/2007
- Fund Age
- 19.1 years
- Minimum Investment
- ₹5,000
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Corporate Bond Fund (Debt Scheme)
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