|
NAV as on Sep 19, 2025
Benchmark
Nifty Corporate Bond Index A-II
Expense Ratio
0.68%
Fund Category
Debt - Corporate Bond
Fund Size
Rs 7,164 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
Invesco India Corporate Bond Fund - Regular Plan Fund Details
Investment 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 managed, the Scheme may have a high turnover in order to achieve the investment objective.
Fund House
Return Since Launch
6.65%
Launch Date
Aug 2, 2007
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.39 | Debt | ||
| 0.36 | Debt |
Sep 19, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.46 | 0.92 | 4.33 | 7.96 | 7.43 | 5.86 | 6.78 | 6.65 |
| Category Average (%) | 0.11 | 0.48 | 1.07 | 4.38 | 7.82 | 6.96 | 5.09 | NA | 7.08 |
| Rank within Category | 160 | 97 | 113 | 66 | 75 | 57 | 44 | 26 | 52 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.89 | 35,700 | 0.04 | 0.42 | 0.82 | 4.10 | 7.66 | 7.64 | 6.32 | 7.65 | 8.13 | 0.61 | |
| 30.24 | 33,575 | 0.14 | 0.46 | 1.21 | 4.34 | 8.18 | 7.78 | 6.55 | 7.54 | 7.11 | 0.57 | |
| 114.06 | 28,109 | 0.06 | 0.50 | 0.85 | 3.91 | 7.61 | 7.72 | 6.49 | 7.71 | 8.89 | 0.51 | |
| 15.70 | 25,301 | 0.09 | 0.41 | 0.93 | 4.44 | 8.00 | 7.41 | 5.89 | NA | 7.06 | 0.77 | |
| 3,824.20 | 17,725 | 0.12 | 0.50 | 1.04 | 4.44 | 8.08 | 7.61 | 6.24 | 7.42 | 7.73 | 0.61 | |
| 19.47 | 16,015 | 0.11 | 0.49 | 1.00 | 4.25 | 7.85 | 7.29 | 5.95 | NA | 7.12 | 0.65 | |
| 60.78 | 10,049 | 0.11 | 0.44 | 0.95 | 4.53 | 8.17 | 7.88 | 6.73 | 7.31 | 7.49 | 0.75 | |
| 17.31 | 9,571 | 0.12 | 0.46 | 1.03 | 4.65 | 8.25 | 7.55 | 6.24 | NA | 6.94 | 0.95 | |
| 3,217.82 | 7,164 | 0.08 | 0.46 | 0.92 | 4.33 | 7.83 | 7.43 | 5.86 | 6.78 | 6.65 | 0.68 | |
| 74.16 | 6,225 | 0.12 | 0.43 | 1.15 | 4.72 | 8.11 | 7.43 | 5.90 | 7.16 | 7.34 | 0.63 |
Sep 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,392 (+7.83%)
Fund Manager
Mr. Vikas Garg is CFA MBA Finance, B-Tech and M- Tech. Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
View MoreHere is the list of funds managed by Vikas Garg
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 3,217.82 | 7,164 | 7.83 | 5.86 | |
| Debt - Money Market | 2,729.22 | 5,667 | 6.67 | 4.91 | |
| Debt - Low Duration | 3,413.64 | 1,940 | 6.89 | 5.11 | |
| Debt - Low Duration | 3,838.93 | 1,940 | 7.59 | 5.76 | |
| Debt - Ultra Short Duration | 2,733.54 | 1,330 | 7.23 | 5.47 | |
| Debt - Short Duration | 3,593.21 | 804 | 7.56 | 5.45 | |
| Debt - Short Duration | 3,612.63 | 804 | 7.72 | 5.49 | |
| Debt - Gilt | 2,824.98 | 364 | 3.94 | 4.97 | |
| Others - Fund of Funds | 1,005.63 | 316 | NA | NA | |
| Debt - Banking & PSU | 2,291.70 | 196 | 7.48 | 5.35 |
Sep 19, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.26 | 25,150 | 0.03 | 0.37 | 1.28 | 3.10 | 6.58 | 7.13 | 5.81 | 5.79 | 6.58 | 1.06 | |
| 137.83 | 18,981 | 1.29 | 1.70 | 3.97 | 13.49 | -1.14 | 20.09 | 22.21 | 16.48 | 15.28 | 1.64 | |
| 3,635.12 | 14,543 | 0.10 | 0.47 | 1.43 | 3.27 | 6.86 | 7.00 | 5.63 | 6.17 | 7.09 | 0.22 | |
| 3,215.12 | 14,543 | 0.10 | 0.43 | 1.29 | 2.99 | 6.29 | 6.44 | 5.07 | 5.59 | 6.39 | 0.22 | |
| 103.71 | 8,125 | 1.59 | 0.87 | 6.98 | 21.73 | 6.75 | 25.47 | 23.92 | 16.33 | 13.78 | 1.77 | |
| 184.86 | 8,062 | 1.88 | 1.09 | 7.39 | 23.89 | 8.72 | 27.96 | 27.62 | 18.65 | 17.15 | 1.75 |
Sep 19, 2025
Mutual Funds News
Market News
✕
Market Data