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Invesco India Corporate Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Invesco India Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹5,490 Cr

Lock In Period

N/A

Expense Ratio

0.66

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

Summary

Invesco India Corporate Bond Fund Growth NAV is ₹3289.606 as of 3 Jun, 2026. Invesco India Corporate Bond Fund Growth has delivered 21.10% returns since its launch. The minimum SIP investment amount in Invesco India Corporate Bond Fund Growth is ₹100. The AUM of Invesco India Corporate Bond Fund Growth is ₹5,490 Cr. The expense ratio of the fund is 0.66%, and its benchmark is Nifty Corporate Bond Index A-II. The current exit load of the fund is Nil. In the last 1M months, Invesco India Corporate Bond Fund Growth has delivered 0.11% returns.

Invesco India Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.110.342.61
6M0.701.735.14
1Y3.025.009.53
3Y6.5915.4126.82

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.48% Government of India 20358.06%
2. Triparty Repo3.82%
3. 7.96% Pipeline Infrastructure Private Limited 20293.39%
4. 6.85% National Bank For Agriculture and Rural Development 20293.12%
5. 6.68% Government of India 20402.74%
6. 7.1% Government of India 20342.67%
7. HDFC Bank Limited 20272.41%
8. 7.18% Government of India 20332.26%
9. 7.45% Bharti Telecom Limited 20282.24%
10. 7.38% Bajaj Finance Limited 20302.23%
11. Net Receivables / (Payables)1.91%
12. India Universal Trust AL1 � Series A1 (backed by 100% new car loans from HDFC Bank Ltd)1.89%
13. 7.42% Small Industries Dev Bank of India 20291.80%
14. 7% Mindspace Business Parks REIT 20271.80%
15. 6.95% Bajaj Housing Finance Limited 20281.80%
16. 6.74% Small Industries Dev Bank of India 20291.77%
17. 7.3388% ICICI Home Finance Company Limited 20281.62%
18. 6.79% Government of India 20341.54%
19. 8.06% Summit Digitel Infrastructure Limited 20291.50%
20. 7.89% REC Limited 20301.37%
21. 7.82% Bajaj Finance Limited 20341.36%
22. 7.75% LIC Housing Finance Limited 20291.36%
23. 7.49% Small Industries Dev Bank of India 20291.35%
24. 7.01% National Bank For Agriculture and Rural Development 20291.34%
25. 7.07% LIC Housing Finance Limited 20301.33%
26. 7.90% Jamnagar Utilities & Power Private Limited 20281.28%
27. 7.62% National Bank For Agriculture and Rural Development 20291.27%
28. 8.35% Indian Railway Finance Corporation Limited 20290.93%
29. 8.7% Shriram Finance Limited 20280.92%
30. 7.79% Reliance Industries Limited 20330.91%
31. 7.96% Pipeline Infrastructure Private Limited 20270.91%
32. 7.90% Bajaj Housing Finance Limited 20280.91%
33. 7.59% Power Finance Corporation Limited 20280.91%
34. 7.44% Small Industries Dev Bank of India 20280.91%
35. 7.85% Bajaj Housing Finance Limited 20280.91%
36. 7.19% JIO Credit Limited 20280.90%
37. 7.12% Export Import Bank of India 20300.90%
38. 7.38% State Government Securities 20340.90%
39. 7.1652% Mindspace Business Parks REIT 20290.89%
40. 7.4% Bharti Telecom Limited 20290.89%
41. 6.92% DLF Cyber City Developers Limited 20280.89%
42. 7.43% Jamnagar Utilities & Power Private Limited 20340.88%
43. 6.99% ONGC Petro Additions Limited 20300.88%
44. 7.04% Small Industries Dev Bank of India 20290.87%
45. 6.80% National Housing Bank 20320.87%
46. Canara Bank 20270.86%
47. 7.34% Small Industries Dev Bank of India 20290.81%
48. 7.44% National Bank For Agriculture and Rural Development 20280.73%
49. 7.08% Indian Railway Finance Corporation Limited 20300.63%
50. 7.52% Power Grid Corporation of India Limited 20330.60%
51. 7.7% Power Grid Corporation of India Limited 20330.58%
52. 8.65% Bharti Telecom Limited 20270.46%
53. 7.97% LIC Housing Finance Limited 20300.46%
54. 8.20% Can Fin Homes Limited 20270.46%
55. 8.06% Bajaj Finance Limited 20290.46%
56. 7.95% ICICI Home Finance Company Limited 20270.46%
57. 7.8461% Aditya Birla Housing Finance Limited 20280.45%
58. 7.53% National Bank For Agriculture and Rural Development 20280.45%
59. 6.94% Government of India 20360.45%
60. 7.48% National Bank For Agriculture and Rural Development 20280.45%
61. 7.93% Bajaj Finance Limited 20340.45%
62. 7.3763% Bajaj Finance Limited 20280.45%
63. 7.40% Power Finance Corporation Limited 20300.45%
64. 7.44% State Government Securities 20330.45%
65. 7.22% Small Industries Dev Bank of India 20290.45%
66. 6.61% Power Finance Corporation Limited 20280.45%
67. 7.98% Bajaj Finance Limited 20290.45%
68. 7.25% RJ Corp Limited 20280.44%
69. 6.92% Indian Railway Finance Corporation Limited 20310.44%
70. Indian Bank 20270.43%
71. 7.45% Sundaram Finance Limited 20290.39%
72. 7.4% Summit Digitel Infrastructure Limited 20280.36%
73. 7.68% Bank of Baroda 20330.36%
74. 7.68% National Bank For Agriculture and Rural Development 20290.31%
75. 7.37% Indian Railway Finance Corporation Limited 20290.31%
76. 8.10% ICICI Home Finance Company Limited 20270.27%
77. 7.4% Export Import Bank of India 20290.27%
78. 7.77% Bajaj Finance Limited 20290.27%
79. 7.05% Sundaram Finance Limited 20280.27%
80. 8.37% National Highways Authority Of India 20290.19%
81. 6.87% National Highways Authority Of India 20320.15%
82. 7.98% Sundaram Home Finance Limited 20260.14%
83. 7.55% REC Limited 20280.09%
84. 6.59% Power Finance Corporation Limited 20300.09%
85. 7.02% Government of India 20310.08%
86. 6.28% Government of India 20320.08%
87. 6.79% Government of India 20270.06%
88. 6.33% Government of India 20350.06%
89. 7.38% Government of India 20270.04%
90. 7.23% Government of India 20390.03%
91. 6.97% Government of India 20260.03%

1. 8.7% LIC Housing Finance Limited 20292.79%

1. 7.24% State Government Securities 20330.89%
2. 7.44% State Government Securities 20340.57%
3. 6.78% State Government Securities 20310.44%
4. 6.45% State Government Securities 20300.27%
5. 7.14% State Government Securities 20390.09%
6. 6.96% State Government Securities 20300.06%

1. 8.3% Indian Railway Finance Corporation Limited 20290.84%
2. 8.30% REC Limited 20290.46%
3. 7.60% Power Finance Corporation Limited 20270.46%
4. 7.85% Power Finance Corporation Limited 20280.18%

1. 8.24% National Bank For Agriculture and Rural Development 20290.46%

1. 8.24% Government of India 20270.09%

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 ₹5,490 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.66. 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
HSBC Corporate Bond Fund Growth46005.58 CR0.63
Sundaram Corporate Bond Fund Growth2613.66 CR0.51
Invesco India Corporate Bond Fund Growth35489.75 CR0.66
Franklin India Corporate Debt Fund Growth41349.23 CR0.75
ICICI Prudential Corporate Bond Fund - Retail Plan Growth019218.31 CR0.5
Fund Name1Y3Y
This FundHSBC Corporate Bond Fund Growth3.813620.9208
This FundSundaram Corporate Bond Fund Growth3.359221.0666
This FundInvesco India Corporate Bond Fund Growth3.020121.0973
This FundFranklin India Corporate Debt Fund Growth4.6923.2451
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

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 0.66. 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 : 0.11%
  • 6 Months : 0.70%
  • 1 Year : 3.02%
  • 3 Years : 6.59%
Returns of Invesco India Corporate Bond Fund Growth are updated daily based on NAV of ₹ 3289.606 as on Jun 01,2026. Since inception, the return has been 21.10%.

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 ₹5,490 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.