Invesco India Corporate Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Invesco India Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹3,478 Cr

Lock In Period

N/A

Expense Ratio

0.69

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

Invesco India Corporate Bond Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.79-1.492.61
6M1.390.845.14
1Y2.802.729.53
3Y6.4612.7726.82

Portfolio Analysis

  • Equity:
  • Debt: 99.40%
  • Others
As on: 2026-09-30
View allocation % by

1. 6.94% Government of India 20367.21%
2. 7.96% Pipeline Infrastructure Private Limited 20295.35%
3. 6.79% Government of India 20343.68%
4. 6.85% National Bank For Agriculture and Rural Development 20293.52%
5. Triparty Repo3.37%
6. 7.89% REC Limited 20302.88%
7. 7% Mindspace Business Parks REIT 20272.86%
8. 7.34% Small Industries Dev Bank of India 20292.84%
9. 7.3388% ICICI Home Finance Company Limited 20282.56%
10. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)2.43%
11. 8.35% Indian Railway Finance Corporation Limited 20292.19%
12. Net Receivables / (Payables)2.17%
13. 8.25% Bajaj Housing Finance Limited 20312.15%
14. 7.42% Small Industries Dev Bank of India 20292.13%
15. 7.45% Bharti Telecom Limited 20282.12%
16. 7.01% National Bank For Agriculture and Rural Development 20292.12%
17. 8.06% Summit Digitel Infrastructure Limited 20292.08%
18. 8.2% Tata Capital Housing Finance Limited 20291.58%
19. 7.75% LIC Housing Finance Limited 20291.43%
20. 7.6% Power Finance Corporation Limited 20311.42%
21. 6.92% DLF Cyber City Developers Limited 20281.41%
22. 7.38% State Government Securities 20341.41%
23. 7.38% Bajaj Finance Limited 20301.39%
24. 6.87% REC Limited 20301.39%
25. 7.43% Jamnagar Utilities & Power Private Limited 20341.39%
26. 6.99% ONGC Petro Additions Limited 20301.39%
27. 7.8% Shriram Finance Limited 20291.38%
28. 7.44% National Bank For Agriculture and Rural Development 20291.14%
29. 7.24% Government of India 20551.09%
30. 7.39% Small Industries Dev Bank of India 20300.99%
31. 7.7% Power Grid Corporation of India Limited 20330.92%
32. 7.1% Government of India 20340.89%
33. 7.52% Power Grid Corporation of India Limited 20330.87%
34. 7.1652% Mindspace Business Parks REIT 20290.85%
35. 7.3517% HDB Financial Services Limited 2029 (FRN)0.72%
36. 8.20% Can Fin Homes Limited 20270.72%
37. 7.95% ICICI Home Finance Company Limited 20270.72%
38. 7.97% LIC Housing Finance Limited 20300.72%
39. 8.06% Bajaj Finance Limited 20290.71%
40. 7.75% Bharti Telecom Limited 20280.71%
41. 7.98% Bajaj Finance Limited 20290.71%
42. 7.49% Small Industries Dev Bank of India 20290.71%
43. 7.44% State Government Securities 20330.71%
44. 7.40% Power Finance Corporation Limited 20300.71%
45. 7.25% UltraTech Cement Limited 20310.70%
46. 7.64% Bajaj Housing Finance Limited 20300.70%
47. 7.3% REC Limited 20310.70%
48. 7.93% Bajaj Finance Limited 20340.70%
49. 7.07% LIC Housing Finance Limited 20300.70%
50. 7.87% Bajaj Housing Finance Limited 20360.70%
51. 6.80% National Housing Bank 20320.69%
52. 7.64% National Bank For Agriculture and Rural Development 20290.57%
53. 7.4% Summit Digitel Infrastructure Limited 20280.57%
54. 7.37% Indian Railway Finance Corporation Limited 20290.48%
55. 7.4% Export Import Bank of India 20290.43%
56. 7.77% Bajaj Finance Limited 20290.43%
57. 7.05% Sundaram Finance Limited 20280.42%
58. 7.90% Reliance Industries Limited 20360.36%
59. 8.37% National Highways Authority Of India 20290.29%
60. 6.48% Government of India 20350.28%
61. 6.87% National Highways Authority Of India 20320.24%
62. 7.55% REC Limited 20280.14%
63. 7.70% LIC Housing Finance Limited 20280.14%
64. 6.59% Power Finance Corporation Limited 20300.14%
65. 6.68% Government of India 20400.14%
66. 7.02% Government of India 20310.13%
67. 6.28% Government of India 20320.13%
68. 7.83% Bajaj Housing Finance Limited 20290.09%
69. 6.33% Government of India 20350.09%
70. 6.79% Government of India 20270.09%
71. 7.18% Government of India 20330.08%
72. 7.23% Government of India 20390.05%
73. 7.38% Government of India 20270.02%
74. 7.06% Government of India 20410.01%

1. 7.41% Power Finance Corporation Limited 20302.13%
2. 8.30% REC Limited 20290.73%
3. 7.85% Power Finance Corporation Limited 20280.29%

1. 8.7% LIC Housing Finance Limited 20292.92%

1. 7.24% State Government Securities 20331.40%
2. 7.44% State Government Securities 20340.89%
3. 7.14% State Government Securities 20390.13%
4. 6.96% State Government Securities 20300.09%

1. 8.24% National Bank For Agriculture and Rural Development 20290.73%

1. 8.24% Government of India 20270.14%
No Data Found
No Data Found

About Fund Invesco India Corporate Bond Fund Growth

Invesco India Corporate Bond Fund Growth managed by Invesco Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹3,478 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.69. 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.

Invesco India Corporate Bond Fund Growth 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 0.69. 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 : -0.79%
  • 6 Months : 1.39%
  • 1 Year : 2.80%
  • 3 Years : 6.46%
Returns of Invesco India Corporate Bond Fund Growth are updated daily based on NAV of ₹ 3336.0231 as on Oct 23,2026. Since inception, the return has been 20.66%.

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 ₹3,478 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC