Invesco Mutual Fund
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Invesco India Corporate Bond Fund - Direct Plan - Growth

Invesco Mutual Fund · Corporate Bond Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

3,621.99

1D

-0.17%

1Y

-

Key stats

Expense ratio
0.24%
AUM
₹4.22 K Cr
Launched
01/01/2013
Fund manager
Krishna Cheemalapati; Vikas Garg
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Corporate Bond Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

3,636.723,617.6712/08/202611/09/2026
1W-0.10%
1M-0.31%
3M+1.25%
MAX+2.36%

Top holdings

100 disclosed
  • 1.

    6.48% Govt Stock 2035

    6.19%
  • 2.

    Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds

    4.55%
  • 3.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    3.63%
  • 4.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    3.59%
  • 5.

    6.68% Govt Stock 2040

    3.19%
  • 6.

    Net Receivables / (Payables)

    3.16%
  • 7.

    6.79% Govt Stock 2034

    2.95%
  • 8.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    2.48%
  • 9.

    Rec Limited - NCD & Bonds - NCD & Bonds

    2.47%
  • 10.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    2.41%
  • 11.

    ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds

    2.17%
  • 12.

    7.1% Govt Stock 2034

    1.89%
  • 13.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.85%
  • 14.

    6.94% Govt Stock 2036

    1.84%
  • 15.

    Triparty Repo

    1.83%
  • 16.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.82%
  • 17.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.80%
  • 18.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.80%
  • 19.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    1.80%
  • 20.

    Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds

    1.77%
  • 21.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.58%
  • 22.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.25%
  • 23.

    Reliance Industries Limited - NCD & Bonds - NCD & Bonds

    1.24%
  • 24.

    Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds

    1.23%
  • 25.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.22%
  • 26.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.22%
  • 27.

    State Government Securities

    1.21%
  • 28.

    6.36% Govt Stock 2031

    1.21%
  • 29.

    State Government Securities

    1.21%
  • 30.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds

    1.20%
  • 31.

    Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds

    1.20%
  • 32.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.19%
  • 33.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    1.19%
  • 34.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    1.19%
  • 35.

    Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds

    1.19%
  • 36.

    Shriram Finance Limited - NCD & Bonds - NCD & Bonds

    1.18%
  • 37.

    INDIA UNIVERSAL TRUST AL1

    1.09%
  • 38.

    7.24% Govt Stock 2055

    1.08%
  • 39.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.02%
  • 40.

    7.06% Govt Stock 2041

    0.87%
  • 41.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    0.79%
  • 42.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    0.77%
  • 43.

    Maharashtra SDL

    0.77%
  • 44.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.73%
  • 45.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    0.72%
  • 46.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.67%
  • 47.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.62%
  • 48.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.62%
  • 49.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.61%
  • 50.

    State Government Of Rajasthan

    0.61%
  • 51.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.61%
  • 52.

    Can Fin Homes Limited - NCD & Bonds - NCD & Bonds

    0.61%
  • 53.

    ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds

    0.61%
  • 54.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.61%
  • 55.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.61%
  • 56.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.61%
  • 57.

    Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds

    0.61%
  • 58.

    Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds

    0.61%
  • 59.

    Ultratech Cement Limited - NCD & Bonds - NCD & Bonds

    0.61%
  • 60.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.61%
  • 61.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.61%
  • 62.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.60%
  • 63.

    6.78% Maharashtra Sdl 2031

    0.60%
  • 64.

    Jio Credit Limited - NCD & Bonds - NCD & Bonds

    0.60%
  • 65.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    0.60%
  • 66.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.60%
  • 67.

    INDIA UNIVERSAL TRUST AL2

    0.51%
  • 68.

    Corporate Debt Market Development Fund Class A2

    0.50%
  • 69.

    Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds

    0.48%
  • 70.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.41%
  • 71.

    INDIA UNIVERSAL TRUST AL2

    0.37%
  • 72.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    0.37%
  • 73.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.36%
  • 74.

    6.45% Gujarat Sdl 2030

    0.36%
  • 75.

    Sundaram Finance Limited - NCD & Bonds - NCD & Bonds

    0.36%
  • 76.

    INDIA UNIVERSAL TRUST AL1

    0.28%
  • 77.

    National Highways Authority Of India - NCD & Bonds - NCD & Bonds

    0.25%
  • 78.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.24%
  • 79.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.24%
  • 80.

    Tvs Motor Company Limited - NCD & Bonds - NCD & Bonds

    0.24%
  • 81.

    National Highways Authority Of India - NCD & Bonds - NCD & Bonds

    0.20%
  • 82.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.12%
  • 83.

    8.24% Govt Stock 2027

    0.12%
  • 84.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.12%
  • 85.

    7.14% Maharashtra Sgs 2039

    0.12%
  • 86.

    7.02% Govt Stock 2031

    0.11%
  • 87.

    6.28% Govt Stock 2032

    0.11%
  • 88.

    6.54% Govt Stock 2032

    0.09%
  • 89.

    6.79% Govt Stock 2027

    0.08%
  • 90.

    6.33% Govt Stock 2035

    0.08%
  • 91.

    6.96% Karnataka Sgs 2030

    0.08%
  • 92.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.08%
  • 93.

    7.18% Govt Stock 2033

    0.07%
  • 94.

    7.23% Govt Stock 2039

    0.04%
  • 95.

    6.97% Govt Stock 2026

    0.04%
  • 96.

    INDIA UNIVERSAL TRUST AL2

    0.02%
  • 97.

    7.38% Govt Stock 2027

    0.01%
  • 98.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    -
  • 99.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    -
  • 100.

    Rec Limited - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Franklin India Corporate Bond A Growth Direct Plan

    Franklin Corporate Bond A (G) · ₹1.34 K Cr AUM

    1Y+6.51%
    3Y+8.11%
    -

  • Baroda BNP Paribas Corporate Bond Growth Direct Plan

    Baroda BNP Paribas Corporate Bond (G) · ₹269.50 Cr AUM

    1Y+6.35%
    3Y+7.85%
    -

  • Axis Corporate Bond Growth Direct Plan

    Axis Corporate Bond (G) · ₹7.75 K Cr AUM

    1Y+5.87%
    3Y+7.78%
    -

  • Nippon India Corporate Bond Growth Direct Plan

    Nippon India Corporate Bond (G) · ₹9.43 K Cr AUM

    1Y+5.73%
    3Y+7.67%
    -

  • Invesco India Corporate Bond Growth Direct Plan

    Invesco India Corporate Bond (G) · ₹4.22 K Cr AUM

    1Y+5.29%
    3Y+7.33%
    -

Investment objective

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.

Scheme details

Scheme code
120497
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Corporate Bond Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF205K01RF8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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