Invesco India Corporate Bond Fund - Direct Plan - Growth

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

NAV · as of 28/10/2026

3,594.98

0.00%

Key stats

Expense ratio: 0.29%
AUM: ₹3.48 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

25/09/2026 to 28/10/2026

O - H - L -

1W-0.17%

1M-0.50%

3M-0.68%

MAX+1.59%

Top holdings

95 disclosed

1.
6.94% Govt Stock 2036
7.21%
2.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
5.35%
3.
6.79% Govt Stock 2034
3.68%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.52%
5.
Triparty Repo
3.37%
6.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.92%
7.
Rec Limited - NCD & Bonds - NCD & Bonds
2.88%
8.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
2.86%
9.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.84%
10.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
2.56%
11.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.19%
12.
Net Receivables / (Payables)
2.16%
13.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.15%
14.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.13%
15.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.13%
16.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.12%
17.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.12%
18.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
2.08%
19.
8.2% Tata Capital Housing Finance Limited 2029 - NCD & Bonds - NCD & Bonds
1.58%
20.
8.2% Tata Capital Housing Finance Limited 2029 - NCD & Bonds
1.58%
21.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.43%
22.
7.6% Power Finance Corporation Limited 2031 ** - NCD & Bonds
1.42%
23.
7.6% Power Finance Corporation Limited 2031 ** - NCD & Bonds - NCD & Bonds
1.42%
24.
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
1.41%
25.
State Government Securities
1.41%
26.
State Government Securities
1.40%
27.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.39%
28.
Rec Limited - NCD & Bonds - NCD & Bonds
1.39%
29.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
1.39%
30.
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
1.39%
31.
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
1.38%
32.
INDIA UNIVERSAL TRUST AL1
1.25%
33.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.14%
34.
7.24% Govt Stock 2055
1.09%
35.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.99%
36.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.92%
37.
7.1% Govt Stock 2034
0.89%
38.
Maharashtra SDL
0.89%
39.
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
0.87%
40.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
0.85%
41.
Rec Limited - NCD & Bonds - NCD & Bonds
0.73%
42.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.73%
43.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
0.72%
44.
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
0.72%
45.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.72%
46.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.72%
47.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.71%
48.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.71%
49.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.71%
50.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.71%
51.
State Government Of Rajasthan
0.71%
52.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.71%
53.
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
0.70%
54.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.70%
55.
Rec Limited - NCD & Bonds - NCD & Bonds
0.70%
56.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.70%
57.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.70%
58.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.70%
59.
National Housing Bank - NCD & Bonds - NCD & Bonds
0.69%
60.
INDIA UNIVERSAL TRUST AL2
0.60%
61.
Corporate Debt Market Development Fund Class A2
0.60%
62.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.57%
63.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.57%
64.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.48%
65.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.43%
66.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.43%
67.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
0.42%
68.
INDIA UNIVERSAL TRUST AL2
0.36%
69.
7.90% Reliance Industries Limited 2036 - NCD & Bonds - NCD & Bonds
0.36%
70.
7.90% Reliance Industries Limited 2036 - NCD & Bonds
0.36%
71.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.29%
72.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.29%
73.
6.48% Govt Stock 2035
0.28%
74.
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
0.24%
75.
INDIA UNIVERSAL TRUST AL1
0.22%
76.
Rec Limited - NCD & Bonds - NCD & Bonds
0.14%
77.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.14%
78.
8.24% Govt Stock 2027
0.14%
79.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.14%
80.
6.68% Govt Stock 2040
0.14%
81.
7.14% Maharashtra Sgs 2039
0.13%
82.
7.02% Govt Stock 2031
0.13%
83.
6.28% Govt Stock 2032
0.13%
84.
6.79% Govt Stock 2027
0.09%
85.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.09%
86.
6.96% Karnataka Sgs 2030
0.09%
87.
6.33% Govt Stock 2035
0.09%
88.
7.18% Govt Stock 2033
0.08%
89.
7.23% Govt Stock 2039
0.05%
90.
7.38% Govt Stock 2027
0.02%
91.
7.06% Govt Stock 2041
0.01%
92.
Rec Limited - NCD & Bonds - NCD & Bonds
-
93.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
94.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
95.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified103.37%

Comparable peers

DSP Corporate Bond Growth Direct Plan
DSP Corporate Bond (G) · ₹2.65 K Cr AUM
1Y+5.71%
3Y+7.41%
-
Franklin India Corporate Bond A Growth Direct Plan
Franklin Corporate Bond A (G) · ₹1.41 K Cr AUM
1Y+5.27%
3Y+7.78%
-
Baroda BNP Paribas Corporate Bond Growth Direct Plan
Baroda BNP Paribas Corporate Bond (G) · ₹269.10 Cr AUM
1Y+4.70%
3Y+7.58%
-
Axis Corporate Bond Growth Direct Plan
Axis Corporate Bond (G) · ₹7.45 K Cr AUM
1Y+4.23%
3Y+7.42%
-
Invesco India Corporate Bond Growth Direct Plan
Invesco India Corporate Bond (G) · ₹3.48 K Cr AUM
1Y+3.18%
3Y+6.81%
-

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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