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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 20261254.8098
CategoryCorporate Bond
PlanDirect · Idcw
Launched27 Jul 2007
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Corporate Bond Index A-II
Expense ratiodirect plan, a year0.29%
AUM₹0.04 Cr
Growth of ₹10,000₹9,9792 Sep 2021 to 2 Sep 2026
₹10,182₹10,100₹10,019₹9,937₹9,856Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,979 (-0.0% a year) Invesco India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.13%
3Y annualised-0.03%
5Y annualised-0.04%
10Y annualised0.17%

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 ₹1,19,978-0.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,596-0.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,580-0.03%

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

Calendar years

Calendar 20210.01%
Calendar 20220.00%
Calendar 20230.07%
Calendar 2024-0.02%
Calendar 2025-0.04%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20141.34%
Rolling 1Y · median0.21%
Rolling 1Y · worst window-5.05%
Rolling 1Y · best window18.32%
Rolling 1Y · windows positive62%
Rolling 3Y · average532 windows since 27 Apr 20161.43%
Rolling 3Y · median0.27%
Rolling 3Y · worst window-1.12%
Rolling 3Y · best window7.28%
Rolling 3Y · windows positive72%
Rolling 5Y · average430 windows since 25 Apr 20181.16%
Rolling 5Y · median0.34%
Rolling 5Y · worst window-0.75%
Rolling 5Y · best window3.73%
Rolling 5Y · windows positive71%

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

Risk

Volatility (3Y)2.82%
Downside deviation (3Y)2.60%
Maximum drawdown-2.57%

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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