Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary

Debt Income Low to Moderate

NAV on (24 Apr 2026 )

₹3535.68 ▼

(-0.04%)

Fund Size

₹5315.73 Crores

1Y Returns

4.61 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Vikas Garg

Initial Price

1000

AUM Fund

5315.73 Cr

Min investment

Rs 1000

Expense Ratio

0.28%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Nil

1 Month

+0.55%

6 Months

+1.48%

1 Year

+4.61%

2 Years (CAGR)

+7.40%

3 Years (CAGR)

+7.25%

5 Years (CAGR)

+6.12%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Income Fund - Regular Plan	13.28%	0.00%	₹1785.09
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹301.14
Nippon India Banking and PSU Fund	9.60%	0.00%	₹5188.04
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹887.84
JM Medium to Long Duration Fund - Direct Plan	9.03%	19.71%	₹29.92

Holdings

Triparty Repo 11.07%

6.48% Government of India 2035 3.85%

7.96% Pipeline Infrastructure Private Limited 2029 3.72%

6.85% National Bank For Agriculture and Rural Development 2029 3.25%

7.18% Government of India 2033 3.21%

8.7% LIC Housing Finance Limited 2029 2.90%

7.1% Government of India 2034 2.78%

7.75% LIC Housing Finance Limited 2029 2.36%

7.45% Bharti Telecom Limited 2028 2.33%

7.38% Bajaj Finance Limited 2030 2.32%

6.74% Small Industries Dev Bank of India 2029 2.31%

6.95% Bajaj Housing Finance Limited 2028 1.87%

7% Mindspace Business Parks REIT 2027 1.87%

6.68% Government of India 2040 1.70%

7.3388% ICICI Home Finance Company Limited 2028 1.68%

6.79% Government of India 2034 1.60%

8.06% Summit Digitel Infrastructure Limited 2029 1.56%

Net Receivables / (Payables) 1.55%

7.89% REC Limited 2030 1.43%

7.82% Bajaj Finance Limited 2034 1.42%

7.42% Small Industries Dev Bank of India 2029 1.41%

7.01% National Bank For Agriculture and Rural Development 2029 1.40%

7.07% LIC Housing Finance Limited 2030 1.38%

7.90% Jamnagar Utilities & Power Private Limited 2028 1.33%

7.62% National Bank For Agriculture and Rural Development 2029 1.32%

7.44% National Bank For Agriculture and Rural Development 2028 1.23%

7.65% HDB Financial Services Limited 2027 1.13%

7.08% Indian Railway Finance Corporation Limited 2030 1.12%

8.35% Indian Railway Finance Corporation Limited 2029 0.97%

7.79% Reliance Industries Limited 2033 0.96%

7.59% Power Finance Corporation Limited 2028 0.95%

7.85% Bajaj Housing Finance Limited 2028 0.95%

7.90% Bajaj Housing Finance Limited 2028 0.95%

7.96% Pipeline Infrastructure Private Limited 2027 0.95%

6.95% REC Limited 2028 0.94%

7.44% Small Industries Dev Bank of India 2028 0.94%

7.24% State Government Securities 2033 0.93%

7.12% Export Import Bank of India 2030 0.93%

7.19% JIO Credit Limited 2028 0.93%

6.92% DLF Cyber City Developers Limited 2028 0.93%

7.38% State Government Securities 2034 0.93%

7.43% Jamnagar Utilities & Power Private Limited 2034 0.92%

6.99% ONGC Petro Additions Limited 2030 0.92%

6.80% National Housing Bank 2032 0.91%

7.04% Small Industries Dev Bank of India 2029 0.91%

8.3% Indian Railway Finance Corporation Limited 2029 0.87%

HDFC Bank Limited 2027 0.71%

7.52% Power Grid Corporation of India Limited 2033 0.62%

7.7% Power Grid Corporation of India Limited 2033 0.61%

7.44% State Government Securities 2034 0.59%

7.97% LIC Housing Finance Limited 2030 0.48%

8.24% National Bank For Agriculture and Rural Development 2029 0.48%

8.65% Bharti Telecom Limited 2027 0.48%

7.53% National Bank For Agriculture and Rural Development 2028 0.47%

7.49% Small Industries Dev Bank of India 2029 0.47%

7.40% Power Finance Corporation Limited 2030 0.47%

7.39% Small Industries Dev Bank of India 2030 0.47%

7.44% State Government Securities 2033 0.47%

8.20% Can Fin Homes Limited 2027 0.47%

8.06% Bajaj Finance Limited 2029 0.47%

7.98% Bajaj Finance Limited 2029 0.47%

7.95% ICICI Home Finance Company Limited 2027 0.47%

7.93% Bajaj Finance Limited 2034 0.47%

7.8461% Aditya Birla Housing Finance Limited 2028 0.47%

7.25% RJ Corp Limited 2028 0.46%

6.92% Indian Railway Finance Corporation Limited 2031 0.46%

6.78% State Government Securities 2031 0.46%

6.45% State Government Securities 2030 0.46%

India Universal Trust AL1 ￯﾿ﾽ Series A1 (backed by 100% new car loans from HDFC Bank Ltd) 0.41%

7.45% Sundaram Finance Limited 2029 0.40%

7.68% Bank of Baroda 2033 0.38%

7.4% Summit Digitel Infrastructure Limited 2028 0.38%

7.34% Small Industries Dev Bank of India 2029 0.38%

Corporate Debt Market Development Fund Class A2 0.38%

7.68% National Bank For Agriculture and Rural Development 2029 0.32%

7.37% Indian Railway Finance Corporation Limited 2029 0.32%

7.4% Export Import Bank of India 2029 0.28%

8.10% ICICI Home Finance Company Limited 2027 0.28%

7.05% Sundaram Finance Limited 2028 0.28%

8.37% National Highways Authority Of India 2029 0.19%

7.85% Power Finance Corporation Limited 2028 0.19%

8.0504% Toyota Financial Services India Limited 2028 0.19%

6.87% National Highways Authority Of India 2032 0.16%

7.98% Sundaram Home Finance Limited 2026 0.14%

8.24% Government of India 2027 0.09%

6.59% Power Finance Corporation Limited 2030 0.09%

7.14% State Government Securities 2039 0.09%

7.02% Government of India 2031 0.09%

7.55% REC Limited 2028 0.09%

6.28% Government of India 2032 0.08%

6.33% Government of India 2035 0.06%

6.79% Government of India 2027 0.06%

6.96% State Government Securities 2030 0.06%

7.38% Government of India 2027 0.04%

91 Days Tbill (MD 23/04/2026) 0.04%

6.97% Government of India 2026 0.03%

7.23% Government of India 2039 0.03%

Sector Allocation

Finance 7.03%

Address

Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 67310000

Fax

+91 22 23019422

Launch Date

January 1, 2013

E-mail

mfservices@invesco.com

Website

https://www.invescomutualfund.com

Custodian

Deutsche Bank AG.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary?

A: The latest NAV of Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary is ₹ 3535.68 as on 24 Apr 2026.

Q: What type of mutual fund is Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary?

A: Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary is a 'Debt - Income' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary?

A: The expense ratio of Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary is 0.28%, which impacts overall returns.

Q: Who manages Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary?

A: Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary is managed by Mr. Vikas Garg, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary a good investment?

A: Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary?

A: The exit load of Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary is Nil, applicable if redeemed within the specified period.

Q: How is Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

Invesco India Corporate Bond Fund - Direct Plan - IDCW-Discretionary

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking