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OmniAsset › Mutual funds › Invesco India Corporate Bond Fund

Invesco India Corporate Bond Fund

Corporate Bond fund benchmarked to Nifty Corporate Bond Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261926.1355
CategoryCorporate Bond
PlanRegular · Idcw
Launched27 Jul 2007
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Corporate Bond Index A-II
Expense ratiodirect plan, a year0.69%
AUM₹0.10 Cr
Growth of ₹10,000₹13,1212 Sep 2021 to 2 Sep 2026
₹13,182₹12,375₹11,568₹10,761₹9,955Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,121 (+5.6% a year) Invesco India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised4.93%
3Y annualised6.85%
5Y annualised5.58%
10Y annualised3.55%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,0614.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,7816.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,6146.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-2.11%
Calendar 20222.86%
Calendar 20236.69%
Calendar 20248.09%
Calendar 20257.59%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20144.84%
Rolling 1Y · median6.24%
Rolling 1Y · worst window-9.45%
Rolling 1Y · best window17.47%
Rolling 1Y · windows positive82%
Rolling 3Y · average532 windows since 27 Apr 20164.30%
Rolling 3Y · median5.33%
Rolling 3Y · worst window-2.41%
Rolling 3Y · best window11.13%
Rolling 3Y · windows positive89%
Rolling 5Y · average430 windows since 25 Apr 20183.50%
Rolling 5Y · median3.92%
Rolling 5Y · worst window0.17%
Rolling 5Y · best window7.57%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.20%
Downside deviation (3Y)0.67%
Maximum drawdown-0.92%

Management

Fund managerVikas Garg, Krishna Cheemalapati
Managing since26 Sep 2020

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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