NAV on (11 Sep 2026 )
₹3534.02 ▼
(-0.17%)
Fund Size
₹4099.11 Crores
1Y Returns
4.67 %
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.
Invesco Asset Management (India) Private Limited
Launch Date
November 4, 2011
Fund Manager
Mr. Vikas Garg
Initial Price
1000
AUM Fund
4099.11 Cr
Min investment
Rs 1000
Expense Ratio
0.7%
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.
Nil
1 Month
-0.31%
6 Months
+2.30%
1 Year
+4.67%
2 Years (CAGR)
+6.40%
3 Years (CAGR)
+6.88%
5 Years (CAGR)
+5.75%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1770.21 | |
| 10.44% | 135.01% | ₹236.61 | |
| 9.63% | 15.58% | ₹305.02 | |
| 9.60% | 0.00% | ₹5149.77 | |
| 9.11% | 26.73% | ₹575.31 |
Q: What is the current NAV of Invesco India Corporate Bond Fund - IDCW?
A: The latest NAV of Invesco India Corporate Bond Fund - IDCW is ₹ 3534.02 as on 11 Sep 2026.
Q: What type of mutual fund is Invesco India Corporate Bond Fund - IDCW?
A: Invesco India Corporate Bond Fund - IDCW 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 - IDCW?
A: The expense ratio of Invesco India Corporate Bond Fund - IDCW is 0.7%, which impacts overall returns.
Q: Who manages Invesco India Corporate Bond Fund - IDCW?
A: Invesco India Corporate Bond Fund - IDCW is managed by Mr. Vikas Garg, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Corporate Bond Fund - IDCW a good investment?
A: Invesco India Corporate Bond Fund - IDCW 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 - IDCW?
A: The exit load of Invesco India Corporate Bond Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Invesco India Corporate Bond Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
