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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹5,316 Cr

Lock In Period

N/A

Expense Ratio

0.68

Benchmark

Nifty Corporate Bond Index A-II

Exit Load

Nil

Summary

Latest details for Invesco India Corporate Bond Fund Growth include a ₹3290.7997 NAV as of May 11,2026 and returns since inception of 21.67%. Minimum investments start at SIP ₹100. The Invesco India Corporate Bond Fund Growth AUM is ₹5,316 Cr, with a lock-in of N/A years, expense ratio of 0.68%, and benchmark Nifty Corporate Bond Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.19% returns, against a category average of 0.66% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.190.662.61
6M1.001.785.14
1Y4.346.079.53
3Y6.7615.5426.82

Portfolio Analysis

  • Equity:
  • Debt: 99.62%
  • Others
As on: 2026-04-15
View allocation % by

1. Triparty Repo11.07%
2. 6.48% Government of India 20353.85%
3. 7.96% Pipeline Infrastructure Private Limited 20293.72%
4. 6.85% National Bank For Agriculture and Rural Development 20293.25%
5. 7.18% Government of India 20333.21%
6. 7.1% Government of India 20342.78%
7. 7.75% LIC Housing Finance Limited 20292.36%
8. 7.45% Bharti Telecom Limited 20282.33%
9. 7.38% Bajaj Finance Limited 20302.32%
10. 6.74% Small Industries Dev Bank of India 20292.31%
11. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)2.01%
12. 7% Mindspace Business Parks REIT 20271.87%
13. 6.95% Bajaj Housing Finance Limited 20281.87%
14. 6.68% Government of India 20401.70%
15. 7.3388% ICICI Home Finance Company Limited 20281.68%
16. 6.79% Government of India 20341.60%
17. 8.06% Summit Digitel Infrastructure Limited 20291.56%
18. Net Receivables / (Payables)1.55%
19. 7.89% REC Limited 20301.43%
20. 7.82% Bajaj Finance Limited 20341.42%
21. 7.42% Small Industries Dev Bank of India 20291.41%
22. 7.01% National Bank For Agriculture and Rural Development 20291.40%
23. 7.07% LIC Housing Finance Limited 20301.38%
24. 7.90% Jamnagar Utilities & Power Private Limited 20281.33%
25. 7.62% National Bank For Agriculture and Rural Development 20291.32%
26. 7.44% National Bank For Agriculture and Rural Development 20281.23%
27. 7.65% HDB Financial Services Limited 20271.13%
28. 7.08% Indian Railway Finance Corporation Limited 20301.12%
29. 8.35% Indian Railway Finance Corporation Limited 20290.97%
30. 7.79% Reliance Industries Limited 20330.96%
31. 7.90% Bajaj Housing Finance Limited 20280.95%
32. 7.59% Power Finance Corporation Limited 20280.95%
33. 7.96% Pipeline Infrastructure Private Limited 20270.95%
34. 7.85% Bajaj Housing Finance Limited 20280.95%
35. 6.95% REC Limited 20280.94%
36. 7.44% Small Industries Dev Bank of India 20280.94%
37. 6.92% DLF Cyber City Developers Limited 20280.93%
38. 7.12% Export Import Bank of India 20300.93%
39. 7.19% JIO Credit Limited 20280.93%
40. 7.38% State Government Securities 20340.93%
41. 6.99% ONGC Petro Additions Limited 20300.92%
42. 7.43% Jamnagar Utilities & Power Private Limited 20340.92%
43. 6.80% National Housing Bank 20320.91%
44. 7.04% Small Industries Dev Bank of India 20290.91%
45. HDFC Bank Limited 20270.71%
46. 7.52% Power Grid Corporation of India Limited 20330.62%
47. 7.7% Power Grid Corporation of India Limited 20330.61%
48. 8.65% Bharti Telecom Limited 20270.48%
49. 7.97% LIC Housing Finance Limited 20300.48%
50. 8.06% Bajaj Finance Limited 20290.47%
51. 7.93% Bajaj Finance Limited 20340.47%
52. 7.98% Bajaj Finance Limited 20290.47%
53. 7.95% ICICI Home Finance Company Limited 20270.47%
54. 8.20% Can Fin Homes Limited 20270.47%
55. 7.8461% Aditya Birla Housing Finance Limited 20280.47%
56. 7.53% National Bank For Agriculture and Rural Development 20280.47%
57. 7.49% Small Industries Dev Bank of India 20290.47%
58. 7.40% Power Finance Corporation Limited 20300.47%
59. 7.44% State Government Securities 20330.47%
60. 7.39% Small Industries Dev Bank of India 20300.47%
61. 6.92% Indian Railway Finance Corporation Limited 20310.46%
62. 7.25% RJ Corp Limited 20280.46%
63. 7.45% Sundaram Finance Limited 20290.40%
64. 7.68% Bank of Baroda 20330.38%
65. 7.34% Small Industries Dev Bank of India 20290.38%
66. 7.4% Summit Digitel Infrastructure Limited 20280.38%
67. 7.68% National Bank For Agriculture and Rural Development 20290.32%
68. 7.37% Indian Railway Finance Corporation Limited 20290.32%
69. 8.10% ICICI Home Finance Company Limited 20270.28%
70. 7.4% Export Import Bank of India 20290.28%
71. 7.05% Sundaram Finance Limited 20280.28%
72. 8.37% National Highways Authority Of India 20290.19%
73. 8.0504% Toyota Financial Services India Limited 20280.19%
74. 6.87% National Highways Authority Of India 20320.16%
75. 7.98% Sundaram Home Finance Limited 20260.14%
76. 7.55% REC Limited 20280.09%
77. 6.59% Power Finance Corporation Limited 20300.09%
78. 7.02% Government of India 20310.09%
79. 6.28% Government of India 20320.08%
80. 6.79% Government of India 20270.06%
81. 6.33% Government of India 20350.06%
82. 7.38% Government of India 20270.04%
83. 7.23% Government of India 20390.03%
84. 6.97% Government of India 20260.03%

1. 8.7% LIC Housing Finance Limited 20292.90%

1. 7.24% State Government Securities 20330.93%
2. 7.44% State Government Securities 20340.59%
3. 6.78% State Government Securities 20310.46%
4. 6.45% State Government Securities 20300.46%
5. 7.14% State Government Securities 20390.09%
6. 6.96% State Government Securities 20300.06%

1. 8.3% Indian Railway Finance Corporation Limited 20290.87%
2. 7.85% Power Finance Corporation Limited 20280.19%

1. 8.24% National Bank For Agriculture and Rural Development 20290.48%

1. 8.24% Government of India 20270.09%
2. 91 Days Tbill (MD 23/04/2026)0.04%

About Fund

Invesco India Corporate Bond Fund Growth managed by Invesco Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹5,316 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.68. Under the expert guidance of Vikas Garg ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikas Garg

Mr. Vikas Garg is CFA MBA Finance, B-Tech and M- Tech. Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUnion Corporate Bond Fund Growth1541.48 CR0.74
This FundSundaram Corporate Bond Fund Growth2621.84 CR0.51
This FundInvesco India Corporate Bond Fund Growth35315.73 CR0.68
This FundFranklin India Corporate Debt Fund - Plan B Growth01283.4 CR0.89
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundUnion Corporate Bond Fund Growth4.410121.2961
This FundSundaram Corporate Bond Fund Growth4.655921.5906
This FundInvesco India Corporate Bond Fund Growth4.341421.67
This FundFranklin India Corporate Debt Fund - Plan B Growth6.04223.8008
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

FAQs

Invesco India Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Corporate Bond Fund Growth is 0.68. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.19%
  • 6 Months : 1.00%
  • 1 Year : 4.34%
  • 3 Years : 6.76%
Returns of Invesco India Corporate Bond Fund Growth are updated daily based on NAV of ₹ 3290.7997 as on May 11,2026. Since inception, the return has been 21.67%.

You can invest in Invesco India Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Corporate Bond Fund Growth is ₹5,316 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500