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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 20261173.068
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₹0.02 Cr
Growth of ₹10,000₹10,2002 Sep 2021 to 2 Sep 2026
₹12,075₹11,503₹10,932₹10,360₹9,789Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,200 (+0.4% a year) Invesco India Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised-0.42%
3Y annualised-0.42%
5Y annualised0.40%
10Y annualised0.57%

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 ₹1,20,7421.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,43,752-2.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,89,177-0.72%

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

Calendar years

Calendar 2021-1.57%
Calendar 20220.98%
Calendar 20236.05%
Calendar 20248.47%
Calendar 2025-11.93%

Rolling returns

Rolling 1Y · average634 windows since 28 Apr 20141.24%
Rolling 1Y · median1.78%
Rolling 1Y · worst window-16.34%
Rolling 1Y · best window10.48%
Rolling 1Y · windows positive70%
Rolling 3Y · average532 windows since 27 Apr 20161.69%
Rolling 3Y · median1.20%
Rolling 3Y · worst window-0.42%
Rolling 3Y · best window7.11%
Rolling 3Y · windows positive95%
Rolling 5Y · average430 windows since 25 Apr 20181.44%
Rolling 5Y · median1.49%
Rolling 5Y · worst window-0.28%
Rolling 5Y · best window4.12%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)10.01%
Downside deviation (3Y)9.94%
Maximum drawdown-17.46%

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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