Invesco India Corporate Bond Fund - Growth

Q: What type of mutual fund is Invesco India Corporate Bond Fund - Growth?

Invesco India Corporate Bond Fund - Growth is a 'Debt - Income' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: Who manages Invesco India Corporate Bond Fund - Growth?

Invesco India Corporate Bond Fund - Growth is managed by Mr. Vikas Garg, who oversees investment strategy and portfolio decisions.

Debt Income Low to Moderate

NAV on (11 Sep 2026 )

₹3363.78 ▼

(-0.17%)

Fund Size

₹4129.75 Crores

1Y Returns

4.66 %

Earn 1% Higher Returns in Direct Funds on dhan 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

August 2, 2007

Fund Manager

Mr. Vikas Garg

Initial Price

1000

AUM Fund

4129.75 Cr

Min investment

Rs 1000

Expense Ratio

0.7%

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

-0.31%

6 Months

+2.30%

1 Year

+4.66%

2 Years (CAGR)

+6.37%

3 Years (CAGR)

+6.85%

5 Years (CAGR)

+5.72%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	13.28%	0.00%	₹1770.21
IL&FS Infrastructure Debt Fund - Series 2-A - Direct Plan	10.44%	135.01%	₹236.61
UTI Medium to Long Duration Fund - Dividend	9.63%	15.58%	₹302.51
Nippon India Banking and PSU Debt Fund	9.60%	0.00%	₹5149.77
Invesco India Short Duration Fund - Plan B	9.11%	26.73%	₹753.27

Holdings

6.48% Government of India 2035 6.19%

7.96% Pipeline Infrastructure Private Limited 2029 4.55%

7.34% Small Industries Dev Bank of India 2029 3.63%

6.85% National Bank For Agriculture and Rural Development 2029 3.59%

6.68% Government of India 2040 3.19%

Net Receivables / (Payables) 3.11%

6.79% Government of India 2034 2.95%

8.7% LIC Housing Finance Limited 2029 2.48%

7.89% REC Limited 2030 2.47%

7% Mindspace Business Parks REIT 2027 2.41%

7.3388% ICICI Home Finance Company Limited 2028 2.17%

7.1% Government of India 2034 1.89%

8.25% Bajaj Housing Finance Limited 2031 1.85%

6.94% Government of India 2036 1.84%

Triparty Repo 1.83%

7.42% Small Industries Dev Bank of India 2029 1.82%

7.01% National Bank For Agriculture and Rural Development 2029 1.80%

7.45% Bharti Telecom Limited 2028 1.80%

6.95% Bajaj Housing Finance Limited 2028 1.80%

8.06% Summit Digitel Infrastructure Limited 2029 1.77%

7.44% National Bank For Agriculture and Rural Development 2029 1.58%

8.35% Indian Railway Finance Corporation Limited 2029 1.25%

7.79% Reliance Industries Limited 2033 1.24%

7.69% REC Limited 2033 1.23%

7.75% LIC Housing Finance Limited 2029 1.22%

7.49% Small Industries Dev Bank of India 2029 1.22%

7.24% State Government Securities 2033 1.21%

7.38% State Government Securities 2034 1.21%

6.36% Government of India 2031 1.21%

6.92% DLF Cyber City Developers Limited 2028 1.20%

7.43% Jamnagar Utilities & Power Private Limited 2034 1.20%

6.87% REC Limited 2030 1.19%

6.99% ONGC Petro Additions Limited 2030 1.19%

6.80% National Housing Bank 2032 1.19%

7.38% Bajaj Finance Limited 2030 1.19%

7.8% Shriram Finance Limited 2029 1.18%

India Universal Trust AL1 ￯﾿ﾽ Series A1 (backed by 100% new car loans from HDFC Bank Ltd) 1.09%

7.24% Government of India 2055 1.08%

7.64% National Bank For Agriculture and Rural Development 2029 1.02%

7.06% Government of India 2041 0.87%

7.7% Power Grid Corporation of India Limited 2033 0.79%

7.52% Power Grid Corporation of India Limited 2033 0.77%

7.44% State Government Securities 2034 0.77%

7.70% LIC Housing Finance Limited 2028 0.73%

7.1652% Mindspace Business Parks REIT 2029 0.72%

7.4% Small Industries Dev Bank of India 2031 0.67%

8.24% National Bank For Agriculture and Rural Development 2029 0.62%

8.30% REC Limited 2029 0.62%

7.40% Power Finance Corporation Limited 2030 0.61%

7.44% State Government Securities 2033 0.61%

7.59% Power Finance Corporation Limited 2028 0.61%

7.97% LIC Housing Finance Limited 2030 0.61%

7.98% Bajaj Finance Limited 2029 0.61%

8.06% Bajaj Finance Limited 2029 0.61%

8.20% Can Fin Homes Limited 2027 0.61%

7.3% REC Limited 2031 0.61%

7.25% UltraTech Cement Limited 2031 0.61%

7.3517% HDB Financial Services Limited 2029 (FRN) 0.61%

7.95% ICICI Home Finance Company Limited 2027 0.61%

7.96% Pipeline Infrastructure Private Limited 2027 0.61%

7.87% Bajaj Housing Finance Limited 2036 0.61%

7.93% Bajaj Finance Limited 2034 0.60%

7.4% Bharti Telecom Limited 2029 0.60%

7.19% JIO Credit Limited 2028 0.60%

7.07% LIC Housing Finance Limited 2030 0.60%

6.78% State Government Securities 2031 0.60%

Corporate Debt Market Development Fund Class A2 0.50%

7.4% Summit Digitel Infrastructure Limited 2028 0.49%

7.37% Indian Railway Finance Corporation Limited 2029 0.41%

7.4% Export Import Bank of India 2029 0.37%

6.45% State Government Securities 2030 0.36%

7.77% Bajaj Finance Limited 2029 0.36%

7.05% Sundaram Finance Limited 2028 0.36%

8.37% National Highways Authority Of India 2029 0.25%

7.85% Power Finance Corporation Limited 2028 0.24%

7.39% Small Industries Dev Bank of India 2030 0.24%

7.28% TVS Motor Company Limited 2029 0.24%

6.87% National Highways Authority Of India 2032 0.20%

7.14% State Government Securities 2039 0.12%

8.24% Government of India 2027 0.12%

6.59% Power Finance Corporation Limited 2030 0.12%

7.55% REC Limited 2028 0.12%

7.02% Government of India 2031 0.11%

6.28% Government of India 2032 0.11%

6.54% Government of India 2032 0.09%

6.79% Government of India 2027 0.08%

7.83% Bajaj Housing Finance Limited 2029 0.08%

6.33% Government of India 2035 0.08%

6.96% State Government Securities 2030 0.08%

7.18% Government of India 2033 0.07%

6.97% Government of India 2026 0.04%

7.23% Government of India 2039 0.04%

7.38% Government of India 2027 0.01%

Sector Allocation

Finance 7.10%

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

August 2, 2007

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 - Growth?

A: The latest NAV of Invesco India Corporate Bond Fund - Growth is ₹ 3363.78 as on 11 Sep 2026.

Q: What type of mutual fund is Invesco India Corporate Bond Fund - Growth?

A: Invesco India Corporate Bond Fund - Growth 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 - Growth?

A: The expense ratio of Invesco India Corporate Bond Fund - Growth is 0.7%, which impacts overall returns.

Q: Who manages Invesco India Corporate Bond Fund - Growth?

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

Q: Is Invesco India Corporate Bond Fund - Growth a good investment?

A: Invesco India Corporate Bond Fund - Growth 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 - Growth?

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

Q: How is Invesco India Corporate Bond Fund - Growth taxed?

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

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