Invesco India Corporate Bond Fund
₹3,593.76
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly IDCWDirect · Discretionary IDCWDirect · Annual IDCWDirect · Quarterly IDCWRegular · GrowthRegular · Monthly IDCWRegular · Quarterly IDCWRegular · Annual IDCWRegular · Discretionary IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.8%
3 months-0.5%
6 months+1.7%
1 year+3.2%
3 years+6.8%
5 years+6.0%
10 years+6.4%
Since start+7.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.3%
Peak → lowApr 2022 → May 2022
Volatility (last year)1.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseInvesco Mutual Fund
CategoryDebt · Corporate Bond Fund
TypeOpen ended
Scheme code · ISIN120497 · INF205K01RF8
Same category Corporate Bond Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | +5.2% | +7.8% | +6.7% |
| Baroda Bnp Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | +4.7% | +7.6% | — |
| AXIS Corporate Bond FundAxis Mutual Fund | +4.2% | +7.4% | +6.6% |
| DSP Corporate Bond FundDSP Mutual Fund | +5.7% | +7.4% | +6.1% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | +3.9% | +7.3% | +6.6% |
| Invesco India Corporate Bond FundInvesco Mutual Fund · this fund | +3.2% | +6.8% | +6.0% |
21 current funds in Corporate Bond Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 3,593.76 | 23 Oct 2026 | 120497 |
| Direct | Monthly IDCW | 1,246.36 | 23 Oct 2026 | 120496 |
| Direct | Discretionary IDCW | 3,594.91 | 23 Oct 2026 | 120499 |
| Direct | Annual IDCW | 1,234.59 | 23 Oct 2026 | 120500 |
| Direct | Quarterly IDCW | 1,153.48 | 23 Oct 2026 | 120501 |
| Regular | Growth | 3,336.02 | 23 Oct 2026 | 106177 |
| Regular | Monthly IDCW | 1,912.11 | 23 Oct 2026 | 106171 |
| Regular | Quarterly IDCW | 1,148.47 | 23 Oct 2026 | 106172 |
| Regular | Annual IDCW | 1,328.01 | 23 Oct 2026 | 106179 |
| Regular | Discretionary IDCW | 3,504.90 | 23 Oct 2026 | 116109 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.