Invesco Mutual Fund
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Invesco India Corporate Bond Fund - Direct Plan - Growth

Invesco Mutual Fund · Corporate Bond Fund · Direct · Growth3/5 ★

NAV · as of 13/11/2026

3,627.06

1D

-0.09%

1Y

-

Key stats

Expense ratio
0.29%
AUM
₹3.44 K Cr
Launched
01/01/2013
Fund manager
Krishna Cheemalapati; Vikas Garg
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Corporate Bond Fund - Direct Plan - Growth

13/10/2026 to 13/11/2026

O - H - L -

3,634.133,593.7613/10/202613/11/2026
1W-0.09%
1M+0.64%
3M-0.27%
6M+2.71%
MAX+2.50%

Top holdings

88 disclosed
  • 1.

    Triparty Repo

    10.00%
  • 2.

    Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds

    5.35%
  • 3.

    6.94% Govt Stock 2036

    5.20%
  • 4.

    6.79% Govt Stock 2034

    3.66%
  • 5.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    3.56%
  • 6.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    3.52%
  • 7.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    2.92%
  • 8.

    Rec Limited - NCD & Bonds - NCD & Bonds

    2.87%
  • 9.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.68%
  • 10.

    ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds

    2.56%
  • 11.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    2.19%
  • 12.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    2.15%
  • 13.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    2.14%
  • 14.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    2.12%
  • 15.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    2.12%
  • 16.

    7.6% Power Finance Corporation Limited 2031 ** - NCD & Bonds - NCD & Bonds

    2.12%
  • 17.

    Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds

    2.08%
  • 18.

    8.2% Tata Capital Housing Finance Limited 2029 ** - NCD & Bonds - NCD & Bonds

    1.58%
  • 19.

    Net Receivables / (Payables)

    1.53%
  • 20.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.43%
  • 21.

    Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds

    1.42%
  • 22.

    State Government Securities

    1.40%
  • 23.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    1.39%
  • 24.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.39%
  • 25.

    State Government Securities

    1.39%
  • 26.

    Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds

    1.38%
  • 27.

    Shriram Finance Limited - NCD & Bonds - NCD & Bonds

    1.38%
  • 28.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds

    1.37%
  • 29.

    INDIA UNIVERSAL TRUST AL1

    1.24%
  • 30.

    7.24% Govt Stock 2055

    1.08%
  • 31.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.99%
  • 32.

    Maharashtra SDL

    0.89%
  • 33.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    0.87%
  • 34.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    0.85%
  • 35.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    0.80%
  • 36.

    7.1% Govt Stock 2034

    0.79%
  • 37.

    Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds

    0.73%
  • 38.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.73%
  • 39.

    8.30% Rec Limited 2031 ** - NCD & Bonds - NCD & Bonds

    0.73%
  • 40.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    0.72%
  • 41.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.72%
  • 42.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.72%
  • 43.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.71%
  • 44.

    Ultratech Cement Limited - NCD & Bonds - NCD & Bonds

    0.71%
  • 45.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.71%
  • 46.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.71%
  • 47.

    State Government Of Rajasthan

    0.70%
  • 48.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.70%
  • 49.

    India (Republic of) 6.53%

    0.70%
  • 50.

    Ultratech Cement Limited - NCD & Bonds - NCD & Bonds

    0.70%
  • 51.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.70%
  • 52.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.70%
  • 53.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.70%
  • 54.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.69%
  • 55.

    National Housing Bank - NCD & Bonds - NCD & Bonds

    0.68%
  • 56.

    Corporate Debt Market Development Fund Class A2

    0.61%
  • 57.

    INDIA UNIVERSAL TRUST AL2

    0.60%
  • 58.

    Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds

    0.57%
  • 59.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    0.43%
  • 60.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    0.43%
  • 61.

    Sundaram Finance Limited - NCD & Bonds - NCD & Bonds

    0.42%
  • 62.

    INDIA UNIVERSAL TRUST AL2

    0.32%
  • 63.

    National Highways Authority Of India - NCD & Bonds - NCD & Bonds

    0.29%
  • 64.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.29%
  • 65.

    6.48% Govt Stock 2035

    0.28%
  • 66.

    National Highways Authority Of India - NCD & Bonds - NCD & Bonds

    0.23%
  • 67.

    INDIA UNIVERSAL TRUST AL1

    0.17%
  • 68.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.14%
  • 69.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    0.14%
  • 70.

    8.24% Govt Stock 2027

    0.14%
  • 71.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    0.14%
  • 72.

    7.14% Maharashtra Sgs 2039

    0.13%
  • 73.

    7.02% Govt Stock 2031

    0.13%
  • 74.

    6.28% Govt Stock 2032

    0.13%
  • 75.

    6.79% Govt Stock 2027

    0.09%
  • 76.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.09%
  • 77.

    6.96% Karnataka Sgs 2030

    0.09%
  • 78.

    6.33% Govt Stock 2035

    0.09%
  • 79.

    7.18% Govt Stock 2033

    0.08%
  • 80.

    7.23% Govt Stock 2039

    0.05%
  • 81.

    7.38% Govt Stock 2027

    0.02%
  • 82.

    7.06% Govt Stock 2041

    0.01%
  • 83.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    -
  • 84.

    6.68% Govt Stock 2040

    -
  • 85.

    Rec Limited - NCD & Bonds - NCD & Bonds

    -
  • 86.

    Can Fin Homes Limited - NCD & Bonds - NCD & Bonds

    -
  • 87.

    ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds

    -
  • 88.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • DSP Corporate Bond Growth Direct Plan

    DSP Corporate Bond (G) · ₹2.65 K Cr AUM

    1Y+5.85%
    3Y+7.41%
    -

  • Franklin India Corporate Bond A Growth Direct Plan

    Franklin Corporate Bond A (G) · ₹1.41 K Cr AUM

    1Y+5.43%
    3Y+7.87%
    -

  • Baroda BNP Paribas Corporate Bond Growth Direct Plan

    Baroda BNP Paribas Corporate Bond (G) · ₹262.70 Cr AUM

    1Y+5.20%
    3Y+7.75%
    -

  • Axis Corporate Bond Growth Direct Plan

    Axis Corporate Bond (G) · ₹7.31 K Cr AUM

    1Y+4.70%
    3Y+7.58%
    -

  • Invesco India Corporate Bond Growth Direct Plan

    Invesco India Corporate Bond (G) · ₹3.44 K Cr AUM

    1Y+3.71%
    3Y+6.98%
    -

Investment objective

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.

Scheme details

Scheme code
120497
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Corporate Bond Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF205K01RF8
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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