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Invesco India Corporate Bond Fund Direct Growth
+7.32%
3Y annualised
+0.07% 1D
NAV: 09 Apr '26
₹3,527.63
Min. for SIP
₹100
Fund size (AUM)
₹4,883.96 Cr
Expense ratio
0.28%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,016 | +1.69% | |
| 3 years | ₹1,80,000 | ₹1,98,606 | +10.34% | |
| 5 years | ₹3,00,000 | ₹3,53,679 | +17.89% | |
| 10 years | ₹6,00,000 | ₹8,44,272 | +40.71% |
Holdings (93)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.79% |
| GOI | Sovereign | GOI Sec | 4.24% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 4.03% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.15% |
| GOI | Sovereign | GOI Sec | 3.11% |
| HDFC Bank Ltd. | Financial | CD | 3.03% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.57% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.52% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.52% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.51% |
| Mindspace Business Parks REIT | Construction | Debenture | 2.03% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.02% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.83% |
| GOI | Sovereign | GOI Sec | 1.73% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.70% |
| REC Ltd. | Financial | Debenture | 1.55% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.53% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.50% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.44% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.44% |
| GOI | Sovereign | GOI Sec | 1.43% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.23% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.21% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.05% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 1.03% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.03% |
| Reliance Industries Ltd. | Energy | Bonds | 1.03% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.03% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.02% |
| Export-Import Bank Of India | Financial | Bonds | 1.01% |
| Karnataka State | Others | SDL | 1.01% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.01% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 1.01% |
| Jio Credit Ltd. | Financial | Debenture | 1.01% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.00% |
| Uttar Pradesh State | Others | SDL | 1.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.99% |
| National Housing Bank | Financial | Bonds | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.99% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.99% |
| Union Bank of India | Financial | CD | 0.96% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.95% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.94% |
| HDFC Bank Ltd. | Financial | CD | 0.77% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.76% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.67% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.66% |
| Maharashtra State | Others | SDL | 0.64% |
| REC Ltd. | Financial | Debenture | 0.62% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.52% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.52% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
| REC Ltd. | Financial | Bonds | 0.51% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.51% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.51% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.51% |
| Rajasthan State | Others | SDL | 0.51% |
| Can Fin Homes Ltd. | Financial | NCD | 0.51% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.51% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.50% |
| Gujarat State | Construction | SDL | 0.50% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.44% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.41% |
| Bank Of Baroda | Financial | Debenture | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.41% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.35% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
| Export-Import Bank Of India | Financial | NCD | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.31% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.31% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.30% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.21% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.21% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.17% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.15% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
| Maharashtra State | Others | SDL | 0.10% |
| REC Ltd. | Financial | Debenture | 0.10% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.10% |
| GOI | Sovereign | GOI Sec | 0.10% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Karnataka State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.1% | +7.1% | +7.3% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 16 | 12 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Corporate Debt Fund Direct Growth | +8.03% | +8.01% | 1,254.61 | |
Nippon India Corporate Bond Fund Direct Growth | +5.71% | +7.70% | 8,354.21 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +6.07% | +7.67% | 30,212.18 | |
Kotak Corporate Bond Fund Direct Growth | +5.75% | +7.58% | 15,220.94 | |
Bandhan Corporate Bond Fund Direct Growth | +5.89% | +7.38% | 13,955.78 | |
| Compare | ||||
Fund management
KVCKrishna Venkat CheemalapatiDec 2020 - PresentView details
KVC
Krishna Venkat Cheemalapati
Dec 2020 - Present
View details
VGVikas GargSep 2020 - PresentView details
VG
Vikas Garg
Sep 2020 - Present
View details
About Invesco India Corporate Bond Fund Direct Growth
Invesco India Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Corporate Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,647 Cr and the Latest NAV as of 09 Apr 2026 is ₹3,527.63.
The Invesco India Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The fund generates 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.
Fund benchmarkNifty Corporate Bond Index A-II
Fund house
Rank (total assets)#16 in India
Total AUM₹1,42,646.53 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,