Invesco Mutual FundCorporate BondDirect plan, growth

Invesco India Corporate Bond Fund

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NAV: ₹3,621.99; —11 Sept 2026
AUM (₹ Cr): 5,097; Average, April - June 2026
Expense ratio: 0.29%; Regular 0.69%
Risk: Moderate; SEBI riskometer

1Y return: 5.1%+0.7%; Benchmark 4.4%
3Y CAGR: 7.3%+0.8%; Benchmark 6.5%
5Y CAGR: 6.1%+0.5%; Benchmark 5.7%

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Invesco India Corporate Bond Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.3%	+1.3%	+2.6%	+3.2%	+5.1%	+7.3%	+6.1%	+6.6%	+50.2%
NIFTY Corporate Bond Index A-II	—	—	—	—	4.4%	6.5%	5.7%	6.7%	7.4%
Corporate Bond average	-0.0%	1.4%	2.9%	3.6%	5.4%	7.3%	6.3%	7.2%	9.4%
Difference	—	—	—	—	+0.7%	+0.8%	+0.5%	-0.1%	+42.9%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Debt · Corporate Bond
SEBI classification: Debt / Corporate Bond
Benchmark: NIFTY Corporate Bond Index A-II
Launch date: 3 Aug 2007 (19.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vikas Garg
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205K01RF8
ISIN, Regular Growth: INF205K01RM4
Scheme code: 120497, 106177

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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