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← Debt: Corporate Bond
Invesco Mutual Fund
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 · 0.69%Inception · 02-08-2007
NAV
₹3,349.73
+0.04% · as of 13-10-2026
Since inception
6.49%
CAGR
Benchmark (inception)
6.66%
CAGR
Fund size
₹3,478 Cr
AUM
Expense ratio
0.69%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +6.49% CAGR vs benchmark +6.66%.

Portfolio

Where the money is invested

Top holdings

06.48% GSEC MAT- 06/10/20358.85%
Pipeline Infrastructure Pvt Ltd.4.24%
6.85% National Bank For Agriculture and Rural Development (19/01/2029)3.92%
7.1% Government of India3.37%
6.68% Government of India3.30%
7.18% Government of India2.97%
LIC Housing Finance Ltd.2.90%
7.34% Small Industries Development Bk of India2.83%
7.45% Bharti Telecom Limited (15/12/2028)2.79%
6.79% Government of India2.51%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 6.5% p.a.
₹10,000
10 years
Projected value
₹16,92,214
Invested: ₹12,00,000
Gained: ₹4,92,214
Start this SIP →

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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