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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 20263530.5796
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₹0.04 Cr
Growth of ₹10,000₹13,2172 Sep 2021 to 2 Sep 2026
₹13,279₹12,458₹11,638₹10,817₹9,997Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,217 (+5.7% a year) Invesco India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised4.95%
3Y annualised6.88%
5Y annualised5.74%

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 ₹1,23,0674.75%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,9216.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,2756.40%

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

Calendar years

Calendar 20213.40%
Calendar 20222.89%
Calendar 20236.72%
Calendar 20248.12%
Calendar 20257.62%

Rolling returns

Rolling 1Y · average348 windows since 11 Jul 20196.82%
Rolling 1Y · median6.95%
Rolling 1Y · worst window1.55%
Rolling 1Y · best window15.18%
Rolling 1Y · windows positive100%
Rolling 3Y · average245 windows since 9 Jul 20216.18%
Rolling 3Y · median5.97%
Rolling 3Y · worst window4.13%
Rolling 3Y · best window10.45%
Rolling 3Y · windows positive100%
Rolling 5Y · average142 windows since 11 Jul 20236.22%
Rolling 5Y · median6.16%
Rolling 5Y · worst window5.54%
Rolling 5Y · best window7.93%
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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