Official AMFI data
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Invesco

Invesco India Corporate Bond Fund

Corporate BondDebt Rank 10 of 25

NAV · Direct-Growth

₹3,633.32-3.40-0.09%

As of 17 Aug 2026 · AMFI

NAV growth+5.7%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

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%

Aug 25Min ₹3429.42 · Max ₹3636.72 · 242 ptsAug 26

Performance

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

PeriodReturnsCategory avgRank
1W-0.02%+0.03%24/ 25
1M+0.58%+0.61%19/ 25
3M+2.88%+2.64%5/ 25
6M+2.99%+3.01%12/ 25
YTD+3.56%+3.61%12/ 25
1Y+5.65%+5.73%13/ 25
2Y+7.32%+7.31%13/ 25
3Y+7.58%+7.52%10/ 25
5Y+6.30%+6.35%14/ 23
7Y+6.88%+6.94%14/ 21
10Y+6.73%+7.03%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.