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Invesco India Corporate Bond Fund Direct Growth
Debt
Corporate Bond
Moderate Risk
+7.64%
3Y annualised
-0.12% 1D
NAV: 19 Jan '26
₹3,498.84
Min. SIP amount
₹100
Fund size
₹7,306.96 Cr
Expense ratio
0.28%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,421 | +2.37% | |
| 3 years | ₹1,80,000 | ₹2,00,358 | +11.31% | |
| 5 years | ₹3,00,000 | ₹3,55,601 | +18.53% | |
| 10 years | ₹6,00,000 | ₹8,51,717 | +41.95% |
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.84% |
| GOI | Sovereign | GOI Sec | 3.94% |
| GOI | Sovereign | GOI Sec | 3.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.39% |
| GOI | Sovereign | GOI Sec | 2.64% |
| GOI | Sovereign | GOI Sec | 2.41% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.39% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.33% |
| GOI | Sovereign | GOI Sec | 2.17% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.14% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.09% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.97% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.71% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.71% |
| Export-Import Bank Of India | Financial | Bonds | 1.38% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.37% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.28% |
| GOI | Sovereign | GOI Sec | 1.25% |
| Export-Import Bank Of India | Financial | Debenture | 1.25% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.17% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.15% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.11% |
| REC Ltd. | Financial | Debenture | 1.11% |
| REC Ltd. | Financial | Debenture | 1.06% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.04% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.04% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.04% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.02% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.02% |
| Jio Credit Ltd. | Financial | Debenture | 1.02% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.98% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.98% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.90% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.83% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.75% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.71% |
| Reliance Industries Ltd. | Energy | Bonds | 0.71% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.71% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.70% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.70% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.70% |
| REC Ltd. | Financial | Debenture | 0.70% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.70% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.70% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.69% |
| REC Ltd. | Financial | Debenture | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.69% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.69% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.69% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.68% |
| HDFC Bank Ltd. | Financial | CD | 0.68% |
| REC Ltd. | Financial | Debenture | 0.68% |
| Punjab National Bank | Financial | CD | 0.68% |
| Union Bank of India | Financial | CD | 0.68% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.68% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.68% |
| Jio Credit Ltd. | Financial | Debenture | 0.68% |
| National Housing Bank | Financial | Bonds | 0.67% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.66% |
| GOI | Sovereign | GOI Sec | 0.53% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.47% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.45% |
| REC Ltd. | Financial | Debenture | 0.42% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.36% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.35% |
| Can Fin Homes Ltd. | Financial | NCD | 0.35% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.35% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.35% |
| REC Ltd. | Financial | Bonds | 0.35% |
| Export-Import Bank Of India | Financial | Bonds | 0.35% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
| Ultratech Cement Ltd. | Construction | NCD | 0.35% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.35% |
| HDB Financial Services Ltd. | Financial | NCD | 0.35% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.35% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.34% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.34% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.34% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.34% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.34% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.34% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.34% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
| Bank Of Baroda | Financial | Debenture | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
| National Housing Bank | Financial | Bonds | 0.28% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.28% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.23% |
| Export-Import Bank Of India | Financial | NCD | 0.21% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.21% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.20% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.14% |
| REC Ltd. | Financial | Debenture | 0.14% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.14% |
| GOI | Sovereign | GOI Sec | 0.13% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.12% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.10% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.07% |
| GOI | Sovereign | CGL | 0.07% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
| Maharashtra State | Others | SDL | 0.07% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Karnataka State | Others | SDL | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
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 | +7.6% | +6.1% | +7.4% | +7.4% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 14 | 11 | 9 | -- |
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 | +9.14% | +8.13% | 1,338.11 | |
Axis Corporate Bond Fund Direct Growth | +8.05% | +8.05% | 9,435.82 | |
Nippon India Corporate Bond Fund Direct Growth | +7.65% | +7.95% | 10,430.66 | |
ICICI Prudential Corporate Bond Fund Direct Plan Growth | +7.69% | +7.91% | 33,871.47 | |
Kotak Corporate Bond Fund Direct Growth | +7.66% | +7.83% | 18,840.52 | |
| 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 ₹1,42,000 Cr and the Latest NAV as of 19 Jan 2026 is ₹3,498.84.
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₹1,41,999.70 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,