← Debt: Corporate Bond
Start this SIP →
Invesco Mutual Fund · Debt: Corporate Bond
Invesco India Corporate Bond Fund - Growth
To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · Nifty Corporate Bond Index A-IITER · 0.66%Inception · 02-08-2007
NAV
₹3,288.42
-0.00% · as of 14-05-2026
Since inception
6.54%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹55 Cr
AUM
Expense ratio
0.66%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.54% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
07.18% GSEC MAT -14/08/20334.79%
6.48% Government of India4.24%
Pipeline Infrastructure Pvt. Ltd.4.03%
Net Receivables / (Payables)3.20%
LIC Housing Finance Ltd.3.15%
7.1% Government of India3.11%
HDFC Bank Limited (10/06/2026) 3.03%
7.75% LIC Housing Finance Limited2.57%
Bharti Telecom Limited2.52%
6.85% National Bank For Agriculture and Rural Development (19/01/2029)2.52%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,96,916
Invested: ₹12,00,000
Gained: ₹4,96,916
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikas Garg and Krishna Cheemalapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106177
ISIN (Growth)
INF205K01RM4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Corporate Bond funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.