Invesco India Corporate Bond Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Invesco Mutual Fund · Debt fund · Direct plan · IDCW

Corporate BondDirect · IDCWRisk: Moderate

NAV · 5 Nov 2026

₹1,259.2689 ▲ 0.37%

Invesco Mutual Fund

Fund size₹4,066 crJuly - September 2026

1-month range₹1,246.37 – 1,259.27

1 year+0.15%

Expense ratio0.29%direct plan, a year

5 years+0.07%a year

What the fund does

To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkNifty Corporate Bond Index A-II

Launched2 Aug 2007

Fund houseInvesco Mutual Fund

Fund managersVikas Gargsince 26 Sept 2020Krishna Cheemalapatisince 16 Dec 2020

NAV history

Returns

1 week

+0.92%avg 0.7%

1 month

+0.39%avg 0.3%

3 months

+0.02%avg 0.4%

6 months

+0.04%avg 2.6%

This year

+0.30%avg 4.0%

1 year

+0.15%avg 4.5%

3 years (a year)

+0.07%avg 7.2%

5 years (a year)

+0.07%avg 6.3%

Bars: this plan; the thin mark is the Corporate Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	-0.5	-0.0	+0.2	+1.5	-1.7	-0.1	+0.7	-0.7	+0.7	-0.4	-0.1	+0.1
2026	-0.1	+0.1	-0.6	+0.5	+0.2	+0.0	-0.1	-0.1	-0.1	-0.5	+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings8688 lines in all

Top 10 holdings36.0%of the fund

Debt90.8%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 90.8%Cash & others 9.3%

Credit quality (debt and money market)

AAA

71.5%

Sovereign

18.7%

Unrated / other

0.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	90.8%	88.8%	+1.96
Money market	0.0%	0.0%	0.00
Cash & others	9.3%	11.2%	-1.96

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 88

Holding	Sector / type	% of fund
6.94% Government of India 2036 IN0020260025	SOVEREIGN	7.21%
7.96% Pipeline Infrastructure Private Limited 2029 ** INE01XX07034	CRISIL AAA	5.35%
6.79% Government of India 2034 IN0020240126	SOVEREIGN	3.68%
6.85% National Bank For Agriculture and Rural Development 2029 INE261F08EQ2	ICRA AAA	3.52%
Triparty Repo	–	3.37%
8.7% LIC Housing Finance Limited 2029 ** INE115A07OB4	CRISIL AAA	2.92%
7.89% REC Limited 2030 ** INE020B08CI2	CRISIL AAA	2.88%
7% Mindspace Business Parks REIT 2027 ** INE0CCU07165	CRISIL AAA	2.86%
7.34% Small Industries Dev Bank of India 2029 ** INE556F08KS8	CRISIL AAA	2.84%
7.3388% ICICI Home Finance Company Limited 2028 ** INE071G07827	ICRA AAA	2.56%
8.35% Indian Railway Finance Corporation Limited 2029 ** INE053F07BC1	CRISIL AAA	2.19%
Net Receivables / (Payables)	–	2.17%
8.25% Bajaj Housing Finance Limited 2031 INE377Y07656	CRISIL AAA	2.15%
7.42% Small Industries Dev Bank of India 2029 ** INE556F08KW0	CRISIL AAA	2.13%
7.41% Power Finance Corporation Limited 2030 ** INE134E08KL2	CRISIL AAA	2.13%
7.45% Bharti Telecom Limited 2028 ** INE403D08280	CRISIL AAA	2.12%
7.01% National Bank For Agriculture and Rural Development 2029 ** INE261F08ES8	CRISIL AAA	2.12%
8.06% Summit Digitel Infrastructure Limited 2029 ** INE507T07120	CRISIL AAA	2.08%
8.2% Tata Capital Housing Finance Limited 2029 INE033L07IW4	CRISIL AAA	1.58%
7.75% LIC Housing Finance Limited 2029 ** INE115A07QU9	CRISIL AAA	1.43%
7.6% Power Finance Corporation Limited 2031 ** INE134E08OF6	CRISIL AAA	1.42%
6.92% DLF Cyber City Developers Limited 2028 ** INE186K07122	CRISIL AAA	1.41%
7.38% State Government Securities 2034 IN1920250272	SOVEREIGN	1.41%
7.24% State Government Securities 2033 IN3320250142	SOVEREIGN	1.40%
7.38% Bajaj Finance Limited 2030 INE296A07TL0	CRISIL AAA	1.39%
6.87% REC Limited 2030 ** INE020B08FU0	ICRA AAA	1.39%
7.43% Jamnagar Utilities & Power Private Limited 2034 INE936D07190	CRISIL AAA	1.39%
6.99% ONGC Petro Additions Limited 2030 ** INE163N08321	CRISIL AAA(CE)	1.39%
7.8% Shriram Finance Limited 2029 INE721A07SS4	ICRA AAA	1.38%
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) INE16J715035	FITCH AAA(SO)	1.25%
7.44% National Bank For Agriculture and Rural Development 2029 INE261F08EU4	CRISIL AAA	1.14%
7.24% Government of India 2055 IN0020250075	SOVEREIGN	1.09%
7.39% Small Industries Dev Bank of India 2030 ** INE556F08KY6	CRISIL AAA	0.99%
7.7% Power Grid Corporation of India Limited 2033 ** INE752E08718	CRISIL AAA	0.92%
7.1% Government of India 2034 IN0020240019	SOVEREIGN	0.89%
7.44% State Government Securities 2034 IN2220250434	SOVEREIGN	0.89%
7.52% Power Grid Corporation of India Limited 2033 ** INE752E08684	CRISIL AAA	0.87%
7.1652% Mindspace Business Parks REIT 2029 ** INE0CCU07199	ICRA AAA	0.85%
8.30% REC Limited 2029 ** INE020B08BO2	CRISIL AAA	0.73%
8.24% National Bank For Agriculture and Rural Development 2029 ** INE261F08BF1	CRISIL AAA	0.73%
7.3517% HDB Financial Services Limited 2029 (FRN) ** INE756I07FO9	CRISIL AAA	0.72%
8.20% Can Fin Homes Limited 2027 ** INE477A07423	ICRA AAA	0.72%
7.95% ICICI Home Finance Company Limited 2027 ** INE071G07710	ICRA AAA	0.72%
7.97% LIC Housing Finance Limited 2030 ** INE115A07OR0	CRISIL AAA	0.72%
8.06% Bajaj Finance Limited 2029 ** INE296A07SZ2	CRISIL AAA	0.71%
7.75% Bharti Telecom Limited 2028 ** INE403D08314	CRISIL AAA	0.71%
7.98% Bajaj Finance Limited 2029 ** INE296A07TD7	CRISIL AAA	0.71%
7.49% Small Industries Dev Bank of India 2029 ** INE556F08KX8	CRISIL AAA	0.71%
7.44% State Government Securities 2033 IN2920250395	SOVEREIGN	0.71%
7.40% Power Finance Corporation Limited 2030 ** INE134E08NH4	CRISIL AAA	0.71%
7.25% UltraTech Cement Limited 2031 ** INE481G08131	CRISIL AAA	0.70%
7.64% Bajaj Housing Finance Limited 2030 INE377Y07664	CRISIL AAA	0.70%
7.3% REC Limited 2031 INE020B08GG7	CRISIL AAA	0.70%
7.93% Bajaj Finance Limited 2034 ** INE296A07SY5	CRISIL AAA	0.70%
7.07% LIC Housing Finance Limited 2030 ** INE115A07RG6	CRISIL AAA	0.70%
7.87% Bajaj Housing Finance Limited 2036 ** INE377Y07680	CRISIL AAA	0.70%
6.80% National Housing Bank 2032 ** INE557F08GE4	CARE AAA	0.69%
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) INE1CBK15037	CRISIL AAA(SO)	0.60%
Corporate Debt Market Development Fund Class A2 INF0RQ622028	–	0.60%
7.64% National Bank For Agriculture and Rural Development 2029 ** INE261F08EJ7	ICRA AAA	0.57%
7.4% Summit Digitel Infrastructure Limited 2028 ** INE507T07070	CRISIL AAA	0.57%
7.37% Indian Railway Finance Corporation Limited 2029 ** INE053F08411	CRISIL AAA	0.48%
7.4% Export Import Bank of India 2029 ** INE514E08GC2	CRISIL AAA	0.43%
7.77% Bajaj Finance Limited 2029 ** INE296A07TW7	CRISIL AAA	0.43%
7.05% Sundaram Finance Limited 2028 ** INE660A07SB0	CRISIL AAA	0.42%
7.90% Reliance Industries Limited 2036 INE002A08716	CRISIL AAA	0.36%
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) INE1CBK15029	CRISIL AAA(SO)	0.36%
8.37% National Highways Authority Of India 2029 ** INE906B07GN5	CRISIL AAA	0.29%
7.85% Power Finance Corporation Limited 2028 ** INE134E08JP5	CRISIL AAA	0.29%
6.48% Government of India 2035 IN0020250091	SOVEREIGN	0.28%
6.87% National Highways Authority Of India 2032 ** INE906B07JA6	CRISIL AAA	0.24%
India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) INE16J715027	FITCH AAA(SO)	0.22%
7.55% REC Limited 2028 ** INE020B08EA5	CRISIL AAA	0.14%
7.70% LIC Housing Finance Limited 2028 ** INE115A07QJ2	CRISIL AAA	0.14%
8.24% Government of India 2027 IN0020060078	SOVEREIGN	0.14%
6.59% Power Finance Corporation Limited 2030 ** INE134E08NU7	CRISIL AAA	0.14%
6.68% Government of India 2040 IN0020250042	SOVEREIGN	0.14%
7.14% State Government Securities 2039 IN2220240435	SOVEREIGN	0.13%
7.02% Government of India 2031 IN0020240076	SOVEREIGN	0.13%
6.28% Government of India 2032 IN0020250059	SOVEREIGN	0.13%
6.79% Government of India 2027 IN0020170026	SOVEREIGN	0.09%
7.83% Bajaj Housing Finance Limited 2029 ** INE377Y07649	CRISIL AAA	0.09%
6.96% State Government Securities 2030 IN1920240315	SOVEREIGN	0.09%
6.33% Government of India 2035 IN0020250026	SOVEREIGN	0.09%
7.18% Government of India 2033 IN0020230085	SOVEREIGN	0.08%
7.23% Government of India 2039 IN0020240027	SOVEREIGN	0.05%
7.38% Government of India 2027 IN0020220037	SOVEREIGN	0.02%
7.06% Government of India 2041 IN0020260041	SOVEREIGN	0.01%

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From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.7%yearly, from daily NAVs

Worst fall-4.01%30 Nov 2016 → 28 Feb 2017

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹4,066 cr across all plans · this plan ₹0.03 cr
Fund house	Invesco Mutual Fund
Category	Debt · Corporate Bond
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.29% · Regular 0.69% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	120496
ISIN	INF205K01RG6
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹3,630.9710	+4.03%
Direct · IDCW	₹3,632.1277	+4.03%
Direct · IDCW	₹1,247.3718	-2.98%
Direct · IDCW	₹1,165.4218	-0.68%
Regular · Growth	₹3,370.0776	+3.61%
Regular · IDCW	₹1,931.6264	+3.61%
Regular · IDCW	₹1,160.1937	-0.65%
Regular · IDCW	₹1,341.5695	-33.22%
Regular · IDCW	₹3,540.6807	+3.62%

Top Corporate Bond funds (direct plans)

Fund	1 year	3 years (a year)
Franklin India Corporate Bond Fund	+5.42%	+7.89%
BARODA BNP PARIBAS CORPORATE BOND FUND	+5.28%	+7.79%
Nippon India Corporate Bond Fund	+4.52%	+7.47%
DSP Corporate Bond Fund	+5.82%	+7.41%
Kotak Corporate Bond Fund	+4.53%	+7.34%
HSBC Corporate Bond Fund	+4.43%	+7.32%
ICICI Prudential Corporate Bond Fund	+5.00%	+7.30%
UTI - Corporate Bond Fund	+4.55%	+7.21%

All Corporate Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Corporate Bond Fund - Direct Plan - IDCW today?

₹1,259.2689 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Corporate Bond Fund - Direct Plan - IDCW?

1 year: 0.15%, 3 years: 0.07% a year, 5 years: 0.07% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.