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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)

₹4,884 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 ₹3291.7513 NAV as of Apr 17,2026 and returns since inception of 22.48%. Minimum investments start at SIP ₹100. The Invesco India Corporate Bond Fund Growth AUM is ₹4,884 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 0.29% returns, against a category average of 0.92% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.290.922.61
6M1.451.345.14
1Y4.795.809.53
3Y6.9915.3426.82

Portfolio Analysis

  • Equity:
  • Debt: 99.59%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.18% Government of India 20334.79%
2. 6.48% Government of India 20354.24%
3. 7.96% Pipeline Infrastructure Private Limited 20294.03%
4. Net Receivables / (Payables)3.20%
5. 7.1% Government of India 20343.11%
6. HDFC Bank Limited 20263.03%
7. 7.75% LIC Housing Finance Limited 20292.57%
8. 7.45% Bharti Telecom Limited 20282.52%
9. 6.85% National Bank For Agriculture and Rural Development 20292.52%
10. 7.38% Bajaj Finance Limited 20302.51%
11. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)2.18%
12. 7% Mindspace Business Parks REIT 20272.03%
13. 6.95% Bajaj Housing Finance Limited 20282.02%
14. 7.3388% ICICI Home Finance Company Limited 20281.83%
15. 6.79% Government of India 20341.73%
16. 8.06% Summit Digitel Infrastructure Limited 20291.70%
17. 7.89% REC Limited 20301.55%
18. 7.82% Bajaj Finance Limited 20341.54%
19. 7.42% Small Industries Dev Bank of India 20291.53%
20. 7.07% LIC Housing Finance Limited 20301.50%
21. 7.90% Jamnagar Utilities & Power Private Limited 20281.44%
22. 7.62% National Bank For Agriculture and Rural Development 20291.44%
23. 6.68% Government of India 20401.43%
24. 7.65% HDB Financial Services Limited 20271.23%
25. 7.08% Indian Railway Finance Corporation Limited 20301.21%
26. 8.35% Indian Railway Finance Corporation Limited 20291.05%
27. 7.79% Reliance Industries Limited 20331.03%
28. 7.90% Bajaj Housing Finance Limited 20281.03%
29. 7.96% Pipeline Infrastructure Private Limited 20271.03%
30. 7.85% Bajaj Housing Finance Limited 20281.03%
31. 7.59% Power Finance Corporation Limited 20281.03%
32. 7.44% Small Industries Dev Bank of India 20281.02%
33. 7.39% Small Industries Dev Bank of India 20301.02%
34. 7.19% JIO Credit Limited 20281.01%
35. 7.12% Export Import Bank of India 20301.01%
36. 7.38% State Government Securities 20341.01%
37. 7.01% National Bank For Agriculture and Rural Development 20291.01%
38. 6.92% DLF Cyber City Developers Limited 20281.01%
39. 6.74% Small Industries Dev Bank of India 20291.00%
40. 6.92% Indian Railway Finance Corporation Limited 20311.00%
41. 7.43% Jamnagar Utilities & Power Private Limited 20340.99%
42. 6.99% ONGC Petro Additions Limited 20300.99%
43. 7.04% Small Industries Dev Bank of India 20290.99%
44. 6.80% National Housing Bank 20320.99%
45. Union Bank of India 20270.96%
46. HDFC Bank Limited 20270.77%
47. 7.68% National Bank For Agriculture and Rural Development 20290.76%
48. 7.52% Power Grid Corporation of India Limited 20330.67%
49. 7.7% Power Grid Corporation of India Limited 20330.66%
50. 8.01% REC Limited 20280.62%
51. 8.65% Bharti Telecom Limited 20270.52%
52. 7.97% LIC Housing Finance Limited 20300.52%
53. 8.06% Bajaj Finance Limited 20290.51%
54. 7.93% Bajaj Finance Limited 20340.51%
55. 8.20% Can Fin Homes Limited 20270.51%
56. 7.95% ICICI Home Finance Company Limited 20270.51%
57. 7.98% Bajaj Finance Limited 20290.51%
58. 7.8461% Aditya Birla Housing Finance Limited 20280.51%
59. 7.44% REC Limited 20280.51%
60. 7.49% Small Industries Dev Bank of India 20290.51%
61. 7.40% Power Finance Corporation Limited 20300.51%
62. 7.44% State Government Securities 20330.51%
63. Triparty Repo0.51%
64. 7.25% RJ Corp Limited 20280.50%
65. 7.45% Sundaram Finance Limited 20290.44%
66. 7.68% Bank of Baroda 20330.41%
67. 7.4% Summit Digitel Infrastructure Limited 20280.41%
68. 7.34% Small Industries Dev Bank of India 20290.41%
69. 7.37% Indian Railway Finance Corporation Limited 20290.35%
70. 8.10% ICICI Home Finance Company Limited 20270.31%
71. 7.4% Export Import Bank of India 20290.31%
72. 7.44% National Bank For Agriculture and Rural Development 20280.31%
73. 7.05% Sundaram Finance Limited 20280.30%
74. 8.0504% Toyota Financial Services India Limited 20280.21%
75. 8.37% National Highways Authority Of India 20290.21%
76. 6.87% National Highways Authority Of India 20320.17%
77. 7.98% Sundaram Home Finance Limited 20260.15%
78. 6.59% Power Finance Corporation Limited 20300.10%
79. 7.55% REC Limited 20280.10%
80. 6.28% Government of India 20320.09%
81. 7.02% Government of India 20310.09%
82. 6.79% Government of India 20270.07%
83. 6.33% Government of India 20350.06%
84. 7.38% Government of India 20270.04%
85. 7.23% Government of India 20390.04%
86. 6.97% Government of India 20260.03%

1. 8.7% LIC Housing Finance Limited 20293.15%

1. 7.24% State Government Securities 20331.00%
2. 7.44% State Government Securities 20340.64%
3. 6.45% State Government Securities 20300.50%
4. 7.14% State Government Securities 20390.10%
5. 6.96% State Government Securities 20300.06%

1. 8.3% Indian Railway Finance Corporation Limited 20290.94%
2. 7.85% Power Finance Corporation Limited 20280.21%

1. 8.24% National Bank For Agriculture and Rural Development 20290.52%

1. 8.24% Government of India 20270.10%
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 ₹4,884 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 FundSundaram Corporate Bond Fund Growth2598.83 CR0.51
This FundUnion Corporate Bond Fund Growth1545.79 CR0.74
This FundInvesco India Corporate Bond Fund Growth34883.96 CR0.68
This FundICICI Prudential Corporate Bond Fund Growth530212.18 CR0.56
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundSundaram Corporate Bond Fund Growth5.03722.1616
This FundUnion Corporate Bond Fund Growth4.897422.2128
This FundInvesco India Corporate Bond Fund Growth4.78822.4767
This FundICICI Prudential Corporate Bond Fund Growth5.921524.4095
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 : 0.29%
  • 6 Months : 1.45%
  • 1 Year : 4.79%
  • 3 Years : 6.99%
Returns of Invesco India Corporate Bond Fund Growth are updated daily based on NAV of ₹ 3291.7513 as on Apr 17,2026. Since inception, the return has been 22.48%.

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 ₹4,884 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