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Invesco Mutual Fund · Debt: Corporate Bond
Invesco India Corporate Bond Fund - Growth
To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · Nifty Corporate Bond Index A-IITER · 0.70%Inception · 02-08-2007
NAV
₹3,364.46
-0.05% · as of 27-08-2026
Since inception
6.56%
CAGR
Benchmark (inception)
7.07%
CAGR
Fund size
₹4,222 Cr
AUM
Expense ratio
0.70%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.56% CAGR vs benchmark +7.07%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/20359.28%
Pipeline Infrastructure Pvt Ltd.3.68%
6.85% National Bank For Agriculture and Rural Development (19/01/2029)3.39%
LIC Housing Finance Ltd.3.03%
7.1% Government of India2.91%
6.68% Government of India2.81%
Net Receivables / (Payables)2.52%
7.18% Government of India2.46%
7.45% Bharti Telecom Limited (15/12/2028)2.43%
Small Industries Development Bank of India2.42%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.6% p.a.₹10,000
10 years
Projected value
₹16,98,801
Invested: ₹12,00,000
Gained: ₹4,98,801
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikas Garg, Krishna Cheemalapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106177
ISIN (Growth)
INF205K01RM4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
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