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Scheme Profile

Invesco India Corporate Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,486
Inception Date
02-08-2007
Category
Debt - Corporate Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 3378.4975 (14-Aug-2026) / 3234.1514 (06-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 3,355.89 ( -1.36) ( -0.04 %)
  • Benchmark
  • NIFTY Corporate Bond Index A-II
  • Fund Manager
  • Vikas Garg
  • Value of () 1,00,000 since inception
  • 3,35,589
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.69
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.5 years
  • Yield To Maturity
  • 7.45 %
  • Modified Duration
  • 3.27 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.33
  • Standard Deviation
  • 0.51
  • Beta
  • 0.07
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Corporate Bond Index A-II
  • -

Company Top 5 Holdings

  [ As on 15 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2036
  • Govt. Securities
  • 2,10,00,000
  • 5.97
  • Pipeline Infra
  • Corporate Debts
  • 1,85,00,000
  • 5.33
  • S I D B I
  • Corporate Debts
  • 1,50,00,000
  • 4.26
  • GSEC2034
  • Govt. Securities
  • 1,35,91,100
  • 3.84
  • N A B A R D
  • Corporate Debts
  • 1,25,00,000
  • 3.52

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.66 3.18 - -15.59 3,485.70
2025 7.61 7.62 - 8.55 7,306.96
2024 8.06 8.02 - 8.12 5,670.75
2023 6.64 6.57 - 18.10 2,568.67
2022 2.83 2.96 - 2.80 2,522.80
2021 3.34 3.20 - 21.69 3,489.49
2020 10.04 10.23 - 15.60 3,279.46
2019 11.09 8.59 - 13.79 764.40
2018 3.96 5.54 - 6.67 148.82
2017 0.88 5.10 - 28.06 44.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.04 0.41 - -5.78 0
Jun-2026 2.97 2.65 - 4.57 4,434.87
Mar-2026 -0.08 0.22 - -15.54 4,883.96
Dec-2025 1.24 1.25 - 5.23 7,306.96

Peer Comparison

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Asset Allocation

Sector Allocation

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