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Invesco India Corporate Bond Fund - Direct Plan - IDCW

NAVs of 5 Nov 2026

Invesco Mutual Fund · Debt fund · Direct plan · IDCW

Corporate BondDirect · IDCW
NAV · 5 Nov 2026
₹1,247.3718 ▲ 0.37%
Invesco Mutual Fund
Fund size₹4,066 crJuly - September 2026
1-month range₹1,234.59 – 1,247.37
1 year-2.98%
3 years-0.60%a year
5 years-0.15%a year

What the fund does

Debt fund in the Corporate Bond category, from Invesco Mutual Fund.

Fund houseInvesco Mutual Fund

NAV history

1,2351,2421,249 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.92%avg 0.7%
1 month
+0.39%avg 0.3%
3 months
+0.03%avg 0.4%
6 months
+2.48%avg 2.6%
This year
-3.48%avg 3.9%
1 year
-2.98%avg 4.5%
3 years (a year)
-0.60%avg 7.2%
5 years (a year)
-0.15%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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8+0.4-6.1+1.5+1.3-0.1+0.7-0.2+0.7+0.9+0.6+0.1
2026-0.1+0.8-7.3+0.5+0.3+2.1+0.3-0.1-0.1-0.5+0.9

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

What if you had invested?

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.

Risk

Volatility7.3%yearly, from daily NAVs
Worst fall-44.04%28 Feb 2019 → 2 Apr 2026

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 ₹0.05 cr
Fund houseInvesco Mutual Fund
CategoryDebt · Corporate Bond
PlanDirect
OptionIDCW
Scheme code (AMFI)120500
ISININF205K01RA9
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹3,630.9710+4.03%
Direct · IDCW₹1,259.2689+0.15%
Direct · IDCW₹3,632.1277+4.03%
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)

Fund1 year3 years (a year)
Franklin India Corporate Bond Fund+5.42%+7.89%
BARODA BNP PARIBAS CORPORATE BOND FUND+5.28%+7.79%
AXIS Corporate Bond Fund+4.91%+7.65%
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+4.47%+7.33%
ICICI Prudential Corporate Bond Fund+5.08%+7.31%

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?

₹1,247.3718 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: -2.98%, 3 years: -0.60% a year, 5 years: -0.15% 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.