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Return

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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)

₹6,119 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 ₹3287.6552 NAV as of Feb 27,2026 and returns since inception of 23.98%. Minimum investments start at SIP ₹100. The Invesco India Corporate Bond Fund Growth AUM is ₹6,119 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 0.84% returns, against a category average of 0.82% and a category best of 2.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.840.822.61
6M2.773.185.14
1Y7.087.249.53
3Y7.4317.0726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-02-15
View allocation % by

1. Triparty Repo7.68%
2. 6.48% Government of India 20355.48%
3. 7.18% Government of India 20333.75%
4. Net Receivables / (Payables)3.35%
5. 7.96% Pipeline Infrastructure Private Limited 20293.26%
6. 7.1% Government of India 20342.87%
7. 7.45% Bharti Telecom Limited 20282.45%
8. 6.85% National Bank For Agriculture and Rural Development 20292.44%
9. 7.34% Small Industries Dev Bank of India 20292.38%
10. 7.68% National Bank For Agriculture and Rural Development 20292.27%
11. 7.75% LIC Housing Finance Limited 20292.07%
12. 7.38% Bajaj Finance Limited 20302.04%
13. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)1.84%
14. 6.79% Government of India 20341.82%
15. 7.02% Government of India 20311.67%
16. 7.39% Small Industries Dev Bank of India 20301.65%
17. 7% Mindspace Business Parks REIT 20271.63%
18. 6.95% Bajaj Housing Finance Limited 20281.63%
19. 7.42% Small Industries Dev Bank of India 20291.52%
20. 6.33% Government of India 20351.49%
21. 7.08% Indian Railway Finance Corporation Limited 20301.39%
22. 8.06% Summit Digitel Infrastructure Limited 20291.37%
23. 7.89% REC Limited 20301.26%
24. 7.64% National Bank For Agriculture and Rural Development 20291.24%
25. 7.90% Jamnagar Utilities & Power Private Limited 20281.24%
26. 7.82% Bajaj Finance Limited 20341.24%
27. 7.08% JIO Credit Limited 20281.22%
28. 7.07% LIC Housing Finance Limited 20301.21%
29. 7.62% National Bank For Agriculture and Rural Development 20291.16%
30. 7.65% HDB Financial Services Limited 20270.98%
31. 7.3388% ICICI Home Finance Company Limited 20280.90%
32. 8.35% Indian Railway Finance Corporation Limited 20290.85%
33. 8% Larsen & Toubro Limited 20300.84%
34. 7.79% Reliance Industries Limited 20330.84%
35. 7.98% Bajaj Finance Limited 20290.83%
36. 7.85% Bajaj Housing Finance Limited 20280.83%
37. 7.90% Bajaj Housing Finance Limited 20280.83%
38. 7.44% Power Finance Corporation Limited 20300.83%
39. 7.59% REC Limited 20270.82%
40. 7.44% Small Industries Dev Bank of India 20280.82%
41. 7.96% Pipeline Infrastructure Private Limited 20270.82%
42. 7.12% Export Import Bank of India 20300.82%
43. 6.92% DLF Cyber City Developers Limited 20280.81%
44. 6.92% Indian Railway Finance Corporation Limited 20310.81%
45. 6.99% ONGC Petro Additions Limited 20300.81%
46. 7.19% JIO Credit Limited 20280.81%
47. 7.43% Jamnagar Utilities & Power Private Limited 20340.81%
48. 7.04% Small Industries Dev Bank of India 20290.80%
49. 6.80% National Housing Bank 20320.80%
50. Punjab National Bank 20270.77%
51. 7.45% Export Import Bank of India 20280.66%
52. 7.52% Power Grid Corporation of India Limited 20330.56%
53. 7.7% Power Grid Corporation of India Limited 20330.53%
54. 8.01% REC Limited 20280.50%
55. 8.65% Bharti Telecom Limited 20270.42%
56. 7.93% Bajaj Finance Limited 20340.42%
57. 7.97% LIC Housing Finance Limited 20300.42%
58. 8.06% Bajaj Finance Limited 20290.42%
59. Kotak Securities Limited 20260.41%
60. 7.95% ICICI Home Finance Company Limited 20270.41%
61. 8.3439% HDB Financial Services Limited 20270.41%
62. 8.20% Can Fin Homes Limited 20270.41%
63. 7.8461% Aditya Birla Housing Finance Limited 20280.41%
64. 7.9611% HDB Financial Services Limited 20280.41%
65. 7.71% REC Limited 20270.41%
66. 7.40% Power Finance Corporation Limited 20300.41%
67. 7.4091% HDB Financial Services Limited 20280.41%
68. 6.74% Small Industries Dev Bank of India 20290.41%
69. 6.79% Government of India 20310.41%
70. 7.49% Small Industries Dev Bank of India 20290.41%
71. 6.35% Larsen & Toubro Limited 20280.40%
72. 6.70% REC Limited 20290.40%
73. 7.25% RJ Corp Limited 20280.40%
74. 7.68% Bank of Baroda 20330.33%
75. 7.4% Summit Digitel Infrastructure Limited 20280.33%
76. 7.35% National Housing Bank 20320.33%
77. 7.37% Indian Railway Finance Corporation Limited 20290.28%
78. 7.44% National Bank For Agriculture and Rural Development 20280.25%
79. 7.4% Export Import Bank of India 20290.25%
80. 8.10% ICICI Home Finance Company Limited 20270.25%
81. 7.05% Sundaram Finance Limited 20280.24%
82. 8.37% National Highways Authority Of India 20290.17%
83. 8.0504% Toyota Financial Services India Limited 20280.16%
84. 6.28% Government of India 20320.15%
85. 6.87% National Highways Authority Of India 20320.14%
86. 7.98% Sundaram Home Finance Limited 20260.12%
87. 6.59% Power Finance Corporation Limited 20300.08%
88. 7.55% REC Limited 20280.08%
89. 6.68% Government of India 20330.08%
90. 6.79% Government of India 20270.05%
91. 6.54% Government of India 20320.03%
92. 7.38% Government of India 20270.03%
93. 7.23% Government of India 20390.03%
94. 6.97% Government of India 20260.02%

1. 8.7% LIC Housing Finance Limited 20292.55%

1. 7.41% Power Finance Corporation Limited 20300.82%
2. 8.3% Indian Railway Finance Corporation Limited 20290.42%
3. 7.85% Power Finance Corporation Limited 20280.17%

1. 7.14% State Government Securities 20390.08%
2. 6.96% State Government Securities 20300.05%

1. 8.24% Government of India 20270.08%

About Fund

Invesco India Corporate Bond Fund Growth managed by Invesco Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹6,119 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBandhan Corporate Bond Fund Growth314554.89 CR0.65
This FundUnion Corporate Bond Fund Growth1586.25 CR0.68
This FundInvesco India Corporate Bond Fund Growth36118.76 CR0.68
This FundBaroda BNP Paribas Corporate Bond Fund Growth2378.12 CR0.58
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth0378.12 CR0.58
Fund Name1Y3Y
This FundBandhan Corporate Bond Fund Growth6.921123.3167
This FundUnion Corporate Bond Fund Growth7.089223.4781
This FundInvesco India Corporate Bond Fund Growth7.077723.9765
This FundBaroda BNP Paribas Corporate Bond Fund Growth7.902425.4666
This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth7.910125.4802

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 : 0.84%
  • 6 Months : 2.77%
  • 1 Year : 7.08%
  • 3 Years : 7.43%
Returns of Invesco India Corporate Bond Fund Growth are updated daily based on NAV of ₹ 3287.6552 as on Feb 27,2026. Since inception, the return has been 23.98%.

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 ₹6,119 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