- AMC
- Invesco Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF205K01RI2
Invesco India Corporate Bond Fund
₹1,157.3004
+₹0.5977 (+0.05%)
NAV · Regular · IDCW (Reinvestment) ·
Invesco India Corporate Bond Fund's Regular IDCW (Reinvestment) NAV was ₹1,157.3004 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is −1.03% a year.
- Expense ratio
- 0.29%
- Fund size
- ₹5,096.74 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,147.6990 to ₹1,180.1880.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.29% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Corporate Bond Index A-II
- Launched
- 27 Jul 2007
- Fund managers
- Vikas Garg, Krishna Cheemalapati
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01RF8 | ₹3,605.6652 | +0.05% | 0.29% | +3.54% |
| Regular · Growth | INF205K01RM4 | ₹3,347.2175 | +0.05% | 0.69% | +3.12% |
| Regular · IDCW (Reinvestment) | INF205K01QX3 | ₹1,332.4694 | +0.05% | 0.69% | −33.53% |
| Regular · IDCW (Reinvestment) | INF205K01RA9 | ₹1,238.6795 | +0.05% | 0.29% | −3.44% |
| Regular · IDCW (Reinvestment) | INF205K01RD3 | ₹3,606.8148 | +0.05% | 0.29% | +3.54% |
| Regular · IDCW (Reinvestment) | INF205K01RG6 | ₹1,250.4922 | +0.05% | 0.29% | −1.09% |
| Regular · IDCW (Reinvestment) | INF205K01RI2 | ₹1,157.3004 | +0.05% | 0.29% | −1.15% |
| Regular · IDCW (Reinvestment) | INF205K01RK8 | ₹3,516.6625 | +0.05% | 0.69% | +3.14% |
| Regular · IDCW (Reinvestment) | INF205K01RN2 | ₹1,918.5239 | +0.05% | 0.69% | +3.12% |
| Regular · IDCW (Reinvestment) | INF205K01RP7 | ₹1,152.3238 | +0.05% | 0.69% | −1.11% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India Corporate Bond Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Corporate Bond Fund category. It began on 27 Jul 2007. It is benchmarked to the Nifty Corporate Bond Index A-II. The fund manages ₹5,096.74 Cr across its plans as of 1 Sep 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 0.29%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Corporate Bond Fund?
The NAV of Invesco India Corporate Bond Fund (Regular · IDCW (Reinvestment)) was ₹1,157.3004 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Invesco India Corporate Bond Fund have?
Invesco India Corporate Bond Fund has 10 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Corporate Bond Fund?
The Regular · IDCW (Reinvestment) plan of Invesco India Corporate Bond Fund has an expense ratio of 0.29%.
What is the fund size (AUM) of Invesco India Corporate Bond Fund?
Invesco India Corporate Bond Fund manages ₹5,096.74 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Corporate Bond Fund delivered?
Invesco India Corporate Bond Fund returned −1.15% over 1Y, −1.03% a year over 3Y, +0.39% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Corporate Bond Fund?
Invesco India Corporate Bond Fund: nil.
What is the minimum investment and SIP amount for Invesco India Corporate Bond Fund?
The minimum first investment in Invesco India Corporate Bond Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with Monthly frequency (Min Rs.100, 12 instalments) and Quarterly frequency (Min Rs.300, 4 instalments). Can be done on any date except 29th, 30th or 31st of the month.).
How risky is Invesco India Corporate Bond Fund?
Invesco India Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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