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Invesco India Corporate Bond Fund - Direct Plan
3 Year Absolute Returns
25.42% ↑
NAV (₹) on 18 Dec 2025
3501.90
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
Invesco India Corporate Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 8,043.15 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 70.00% |
| Government Securities | 21.61% |
| Net Receivables/(Payables) | 2.94% |
| Treps/Reverse Repo | 2.91% |
| Finance - Housing | 1.38% |
| Finance - Term Lending Institutions | 0.50% |
| Others | 0.27% |
| Finance & Investments | 0.25% |
| Certificate of Deposits | 0.07% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.18% Government of India 2033 | 5.57% | ₹ 402.97 | Others |
| 7.1% Government of India 2034 | 5.46% | ₹ 395.01 | Others |
| 6.79% Government of India 2034 | 3.19% | ₹ 230.64 | Others |
| 7.34% Small Industries Dev Bank of India 2029 | 2.95% | ₹ 213.31 | Others |
| Net Receivables / (Payables) | 2.94% | ₹ 208.21 | Others |
| Triparty Repo | 2.91% | ₹ 210.60 | Others |
| 6.33% Government of India 2035 | 2.52% | ₹ 182.28 | Others |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 2.31% | ₹ 167.37 | Others |
| 7.96% Pipeline Infrastructure Private Limited 2029 | 2.30% | ₹ 165.98 | Others |
| 7.75% LIC Housing Finance Limited 2029 | 2.12% | ₹ 153.43 | Others |
| 6.92% Indian Railway Finance Corporation Limited 2031 | 2.09% | ₹ 150.94 | Others |
| 7.68% National Bank For Agriculture and Rural Development 2029 | 2.01% | ₹ 145.69 | Others |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 2.00% | ₹ 144.85 | Others |
| 6.58% Indian Railway Finance Corporation Limited 2030 | 1.78% | ₹ 128.82 | Others |
| 7.90% Jamnagar Utilities & Power Private Limited 2028 | 1.77% | ₹ 127.97 | Others |
| 7.59% National Housing Bank 2027 | 1.76% | ₹ 127.44 | Others |
| 7.12% Export Import Bank of India 2030 | 1.75% | ₹ 126.61 | Others |
| 7.38% Bajaj Finance Limited 2030 | 1.73% | ₹ 125.29 | Others |
| 7.02% Government of India 2031 | 1.71% | ₹ 123.30 | Others |
| 7.53% National Bank For Agriculture and Rural Development 2028 | 1.69% | ₹ 122.03 | Others |
| 7.39% Small Industries Dev Bank of India 2030 | 1.62% | ₹ 116.95 | Others |
| 7.57% Indian Railway Finance Corporation Limited 2029 | 1.49% | ₹ 107.67 | Others |
| 6.79% Government of India 2031 | 1.48% | ₹ 107.32 | Others |
| 7.95% LIC Housing Finance Limited 2028 | 1.41% | ₹ 102.18 | Others |
| 8.7% LIC Housing Finance Limited 2029 | 1.38% | ₹ 99.69 | Finance - Housing |
| 7.42% Small Industries Dev Bank of India 2029 | 1.29% | ₹ 93.61 | Others |
| 7.45% Export Import Bank of India 2028 | 1.27% | ₹ 91.84 | Others |
| 8.06% Summit Digitel Infrastructure Limited 2029 | 1.17% | ₹ 84.66 | Others |
| 7.55% REC Limited 2028 | 1.13% | ₹ 81.54 | Others |
| 7.85% Bajaj Housing Finance Limited 2028 | 1.06% | ₹ 76.69 | Others |
| 7.82% Bajaj Finance Limited 2034 | 1.06% | ₹ 76.29 | Others |
| 7.44% REC Limited 2028 | 1.05% | ₹ 76.23 | Others |
| 7.14% Bajaj Housing Finance Limited 2027 | 1.04% | ₹ 75.29 | Others |
| 7.07% LIC Housing Finance Limited 2030 | 1.04% | ₹ 74.92 | Others |
| 7.3763% Bajaj Finance Limited 2028 | 1.04% | ₹ 75.34 | Others |
| 7.6% Power Finance Corporation Limited 2029 | 0.99% | ₹ 71.63 | Others |
| 7.83% Small Industries Dev Bank of India 2028 | 0.92% | ₹ 66.82 | Others |
| 7.46% REC Limited 2028 | 0.85% | ₹ 61.11 | Others |
| 7.08% Indian Railway Finance Corporation Limited 2030 | 0.84% | ₹ 60.62 | Others |
| 7.65% HDB Financial Services Limited 2027 | 0.84% | ₹ 60.53 | Others |
| 7.3388% ICICI Home Finance Company Limited 2028 | 0.76% | ₹ 55.31 | Others |
| 8% Larsen & Toubro Limited 2030 | 0.73% | ₹ 52.43 | Others |
| 7.89% REC Limited 2030 | 0.72% | ₹ 51.73 | Others |
| 7.79% Reliance Industries Limited 2033 | 0.72% | ₹ 52.24 | Others |
| 7.98% Bajaj Finance Limited 2029 | 0.71% | ₹ 51.24 | Others |
| 7.90% Bajaj Housing Finance Limited 2028 | 0.71% | ₹ 51.04 | Others |
| 7.44% Small Industries Dev Bank of India 2028 | 0.70% | ₹ 50.76 | Others |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 | 0.70% | ₹ 50.31 | Others |
| 7.96% Pipeline Infrastructure Private Limited 2027 | 0.70% | ₹ 50.88 | Others |
| 7.9% LIC Housing Finance Limited 2027 | 0.70% | ₹ 50.88 | Others |
| 7.45% Power Finance Corporation Limited 2028 | 0.70% | ₹ 50.85 | Others |
| 8.1167% Bajaj Finance Limited 2027 | 0.70% | ₹ 50.84 | Others |
| 6.27% Power Finance Corporation Limited 2027 | 0.69% | ₹ 49.67 | Others |
| 6.70% REC Limited 2029 | 0.69% | ₹ 49.77 | Others |
| 6.80% National Housing Bank 2032 | 0.69% | ₹ 49.73 | Others |
| 6.37% REC Limited 2027 | 0.69% | ₹ 49.87 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.69% | ₹ 49.66 | Others |
| 7.18% Government of India 2037 | 0.64% | ₹ 46.56 | Others |
| 7.7% Power Grid Corporation of India Limited 2033 | 0.51% | ₹ 36.89 | Others |
| 7.52% Power Grid Corporation of India Limited 2033 | 0.51% | ₹ 36.87 | Others |
| 6.68% Government of India 2040 | 0.48% | ₹ 34.66 | Others |
| 8.01% REC Limited 2028 | 0.43% | ₹ 31 | Others |
| 7.82% Power Finance Corporation Limited 2030 | 0.36% | ₹ 25.80 | Others |
| 7.75% Power Finance Corporation Limited 2030 | 0.36% | ₹ 25.78 | Finance - Term Lending Institutions |
| 7.97% LIC Housing Finance Limited 2030 | 0.36% | ₹ 25.81 | Others |
| 7.19% JIO Credit Limited 2028 | 0.35% | ₹ 25 | Others |
| 7.9611% HDB Financial Services Limited 2028 | 0.35% | ₹ 25.40 | Others |
| 7.40% Power Finance Corporation Limited 2030 | 0.35% | ₹ 25.39 | Others |
| 7.55% Power Finance Corporation Limited 2027 | 0.35% | ₹ 25.34 | Others |
| 7.4091% HDB Financial Services Limited 2028 | 0.35% | ₹ 25.13 | Others |
| 7.95% ICICI Home Finance Company Limited 2027 | 0.35% | ₹ 25.45 | Others |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 0.35% | ₹ 25.45 | Others |
| 7.56% REC Limited 2027 | 0.35% | ₹ 25.43 | Others |
| 8.06% Bajaj Finance Limited 2029 | 0.35% | ₹ 25.66 | Others |
| 7.93% Bajaj Finance Limited 2034 | 0.35% | ₹ 25.61 | Others |
| 7.58% REC Limited 2029 | 0.35% | ₹ 25.60 | Others |
| 8.3439% HDB Financial Services Limited 2027 | 0.35% | ₹ 25.49 | Others |
| 8.3324% HDB Financial Services Limited 2027 | 0.35% | ₹ 25.46 | Others |
| 6.87% REC Limited 2030 | 0.34% | ₹ 24.90 | Others |
| 6.47% Indian Railway Finance Corporation Limited 2028 | 0.34% | ₹ 24.89 | Others |
| 7.08% JIO Credit Limited 2028 | 0.34% | ₹ 24.93 | Others |
| 6.94% Power Grid Corporation of India Limited 2035 | 0.34% | ₹ 24.93 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.31% | ₹ 22.58 | Others |
| 7.68% Bank of Baroda 2033 | 0.29% | ₹ 20.74 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.29% | ₹ 21.20 | Others |
| 7.62% National Bank For Agriculture and Rural Development 2029 | 0.28% | ₹ 20.49 | Others |
| 7.35% National Housing Bank 2032 | 0.28% | ₹ 20.45 | Others |
| 7.68% Small Industries Dev Bank of India 2027 | 0.28% | ₹ 20.36 | Others |
| 7.4% Summit Digitel Infrastructure Limited 2028 | 0.28% | ₹ 20.27 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.27% | ₹ 19.44 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.25% | ₹ 17.77 | Others |
| India Universal Trust AL1 – Series A1 (backed by 100% new car loans from HDFC Bank Ltd) | 0.23% | ₹ 16.38 | Others |
| 7.4% Export Import Bank of India 2029 | 0.21% | ₹ 15.32 | Others |
| 8.10% ICICI Home Finance Company Limited 2027 | 0.21% | ₹ 15.23 | Others |
| 8.061% ICICI Home Finance Company Limited 2026 | 0.21% | ₹ 15.12 | Others |
| 7.23% Government of India 2039 | 0.17% | ₹ 12.23 | Others |
| 8.0504% Toyota Financial Services India Limited 2028 | 0.14% | ₹ 10.15 | Others |
| 6.5% State Government Securities 2030 | 0.14% | ₹ 9.99 | Finance & Investments |
| 7.32% Government of India 2030 | 0.14% | ₹ 10.47 | Others |
| 7.85% Power Finance Corporation Limited 2028 | 0.14% | ₹ 10.28 | Finance - Term Lending Institutions |
| 6.28% Government of India 2032 | 0.13% | ₹ 9.50 | Others |
| 6.87% National Highways Authority Of India 2032 | 0.12% | ₹ 8.49 | Others |
| 7.98% Sundaram Home Finance Limited 2026 | 0.10% | ₹ 7.59 | Others |
| 7.14% State Government Securities 2039 | 0.07% | ₹ 4.95 | Finance & Investments |
| 8.37% National Highways Authority Of India 2029 | 0.07% | ₹ 5.25 | Others |
| 8.24% Government of India 2027 | 0.07% | ₹ 5.02 | Others - Not Mentioned |
| Canara Bank 2025 | 0.07% | ₹ 4.99 | Others |
| 6.96% State Government Securities 2030 | 0.04% | ₹ 3.21 | Finance & Investments |
| 6.79% Government of India 2027 | 0.04% | ₹ 3.20 | Others |
| 6.54% Government of India 2032 | 0.03% | ₹ 2.01 | Others |
| 7.38% Government of India 2027 | 0.03% | ₹ 2 | Others |
| 6.97% Government of India 2026 | 0.02% | ₹ 1.52 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.16% | 7.94% | 8.25% | 7.84% |
| Category returns | 5.07% | 6.65% | 14.71% | 20.94% |
Fund 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 ... Read more
AMC Details
Top Funds from Debt - Corporate Bond
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,980.24 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,980.24 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,980.86 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,454.78 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,454.78 | 9.23% | 30.84% | 37.51% | ₹155 | 1.45% |
Moderately High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹29.18 | -8.41% | 28.04% | 35.41% | ₹1,723 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹29.18 | -8.41% | 28.04% | 35.41% | ₹1,723 | 2.02% |
Very High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.99 | -12.04% | 25.80% | 36.48% | ₹2,838 | 0.78% |
Very High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹31.99 | -12.04% | 25.80% | 36.48% | ₹2,838 | 0.78% |
Very High
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.30 | 7.14% | 25.56% | 37.92% | ₹27,562 | 0.39% |
Low
|
FAQs
What is the current NAV of Invesco India Corporate Bond Fund - Direct Plan IDCW-Discretionary?
The current Net Asset Value (NAV) of Invesco India Corporate Bond Fund - Direct Plan IDCW-Discretionary is ₹3,501.90 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Corporate Bond Fund - Direct Plan IDCW-Discretionary?
The Assets Under Management (AUM) of Invesco India Corporate Bond Fund - Direct Plan IDCW-Discretionary is ₹8,043.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Corporate Bond Fund - Direct Plan IDCW-Discretionary?
Invesco India Corporate Bond Fund - Direct Plan IDCW-Discretionary has delivered returns of 7.94% (1 Year), 7.84% (3 Year), 6.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Corporate Bond Fund - Direct Plan IDCW-Discretionary?
Invesco India Corporate Bond Fund - Direct Plan IDCW-Discretionary has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Corporate Bond Fund - Direct Plan IDCW-Discretionary?
The minimum lumpsum investment required for Invesco India Corporate Bond Fund - Direct Plan IDCW-Discretionary is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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