NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Mixed vs category
1 of 3 periods ahead
Consistency
Strong
positive in 12 of 12 years
Beats its Corporate Bond category on 3Y but trails on 1Y & 5Y.
1Y return
+5.6%
-0.1 vs cat
3Y CAGR
+7.6%
+0.1 vs cat
5Y CAGR
+6.3%
-0.1 vs cat
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
1.7%
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 6.3% 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)
₹3633.3214
Last 1Y
+5.73%
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
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.
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