Official AMFI data
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Invesco

Invesco India Corporate Bond Fund

Corporate BondDebt Rank 14 of 25

NAV · Direct-Growth

₹3,614.29-1.42-0.04%

As of 1 Oct 2026 · AMFI

NAV growth+4.4%
Oct ’25Oct ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Corporate Bond category on 1Y, 3Y & 5Y.

1Y return

+4.3%

-0.4 vs cat

3Y CAGR

+7.1%

-0.1 vs cat

5Y CAGR

+6.1%

-0.1 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.8%

3Y std dev

Go deeper on Invesco India Corporate Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Invesco India Corporate Bond Fund is a Corporate Bond scheme from Invesco. Long-run track record: about 6.1% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF205K01RF8

NAV (Direct-Growth)

₹3614.2931

Last 1Y

+4.40%

Oct 25Min ₹3461.85 · Max ₹3636.72 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.05%+0.02%21/ 25
1M-0.31%-0.14%22/ 25
3M-0.04%+0.35%22/ 25
6M+3.19%+3.27%16/ 25
YTD+3.02%+3.46%22/ 25
1Y+4.26%+4.70%20/ 25
2Y+6.36%+6.55%17/ 25
3Y+7.08%+7.14%14/ 25
5Y+6.09%+6.19%14/ 23
7Y+6.59%+6.76%16/ 21
10Y+6.43%+6.84%14/ 16

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.