Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Corporate Bond Fund
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · Managed by Krishna Cheemalapati; Vikas Garg
84strong
Latest NAV
₹3631.4160
as of 07 Aug 2026
AUM
—
Expense ratio
0.24%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
84/100strong
Rank #18 of 215 in Corporate Bond Fund · top 16%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.59%
3M
2.50%
6M
3.39%
1Y
5.46%
3Y CAGR
7.55%
5Y CAGR
6.35%
Since incep.
54.03%
Fund details
- Fund manager
- Krishna Cheemalapati; Vikas Garg
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.5%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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