OmniAsset
Get app

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 20261242.9505
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₹0.06 Cr
Growth of ₹10,000₹9,8972 Sep 2021 to 2 Sep 2026
₹10,434₹10,219₹10,005₹9,791₹9,577Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,897 (-0.2% a year) Invesco India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-1.75%
3Y annualised-0.45%
5Y annualised-0.21%

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 ₹1,18,440-2.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,176-1.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,94,654-0.35%

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

Calendar years

Calendar 2021-4.64%
Calendar 2022-1.52%
Calendar 20233.31%
Calendar 20240.35%
Calendar 20250.09%

Rolling returns

Rolling 1Y · average332 windows since 19 Mar 2020-0.44%
Rolling 1Y · median-0.46%
Rolling 1Y · worst window-4.92%
Rolling 1Y · best window4.25%
Rolling 1Y · windows positive40%
Rolling 3Y · average229 windows since 23 Mar 2022-0.25%
Rolling 3Y · median-0.21%
Rolling 3Y · worst window-2.68%
Rolling 3Y · best window2.54%
Rolling 3Y · windows positive42%
Rolling 5Y · average127 windows since 19 Mar 2024-0.34%
Rolling 5Y · median-0.38%
Rolling 5Y · worst window-0.83%
Rolling 5Y · best window1.66%
Rolling 5Y · windows positive13%

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

Risk

Volatility (3Y)7.75%
Downside deviation (3Y)7.66%
Maximum drawdown-8.17%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker