Invesco India Corporate Bond Fund Growth

Debt
Corporate Bond
Low to Moderate Risk
7.33%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹3,210.75
Rating
3
Min. SIP amount
Not Supported
Fund size
₹7,261.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (101)

NameSectorInstrumentAssets
SovereignGOI Sec5.55%
GOI
SovereignGOI Sec5.03%
GOI
SovereignGOI Sec3.25%
FinancialBonds2.82%
FinancialBonds2.21%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture2.19%
National Bank For Agriculture & Rural Development
FinancialDebenture1.93%
Indian Railway Finance Corporation Ltd.
FinancialBonds1.70%
LIC Housing Finance Ltd.
FinancialDebenture1.69%
Capital GoodsDebenture1.69%
FinancialNCD1.68%
FinancialBonds1.67%
Bajaj Finance Ltd.
FinancialDebenture1.66%
FinancialNCD1.66%
GOI
SovereignGOI Sec1.64%
GOI
SovereignGOI Sec1.62%
National Bank For Agriculture & Rural Development
FinancialBonds1.61%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.58%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.57%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.55%
GOI
SovereignGOI Sec1.42%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.42%
LIC Housing Finance Ltd.
FinancialDebenture1.35%
Export-Import Bank Of India
FinancialDebenture1.21%
FinancialBonds1.21%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture1.11%
FinancialDebenture1.08%
Bajaj Finance Ltd.
FinancialDebenture1.01%
FinancialBonds/NCD1.01%
Bajaj Finance Ltd.
FinancialDebenture0.99%
LIC Housing Finance Ltd.
FinancialBonds0.99%
LIC Housing Finance Ltd.
FinancialDebenture0.97%
Power Finance Corporation Ltd.
FinancialNCD0.95%
National Bank For Agriculture & Rural Development
FinancialDebenture0.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.89%
FinancialDebenture0.81%
FinancialDebenture0.80%
FinancialDebenture0.80%
ICICI Home Finance Company Ltd.
FinancialBonds0.73%
FinancialDebenture0.69%
Larsen & Toubro Ltd.
ConstructionDebenture0.69%
Reliance Industries Ltd.
EnergyBonds0.69%
FinancialDebenture0.68%
Bajaj Finance Ltd.
FinancialBonds0.68%
Bajaj Finance Ltd.
FinancialNCD0.67%
LIC Housing Finance Ltd.
FinancialBonds0.67%
Power Finance Corporation Ltd.
FinancialBonds0.67%
REC Ltd.
FinancialBonds0.67%
FinancialBonds/NCD0.67%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.67%
HDB Financial Services Ltd.
FinancialNCD0.67%
FinancialDebenture0.67%
REC Ltd.
FinancialDebenture0.66%
FinancialBonds0.66%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture0.66%
Bajaj Housing Finance Ltd.
FinancialNCD0.66%
India Universal Trust AL1
OthersSec. Debt0.66%
Power Finance Corporation Ltd.
FinancialBonds0.65%
SovereignGOI Sec0.62%
GOI
SovereignGOI Sec0.53%
EnergyDebenture0.49%
FinancialDebenture0.41%
Bajaj Finance Ltd.
FinancialDebenture0.34%
LIC Housing Finance Ltd.
FinancialDebenture0.34%
FinancialDebenture0.34%
REC Ltd.
FinancialDebenture0.34%
ICICI Home Finance Company Ltd.
FinancialDebenture0.34%
HDB Financial Services Ltd.
FinancialDebenture0.34%
Indian Railway Finance Corporation Ltd.
FinancialBonds0.33%
Power Finance Corporation Ltd.
FinancialNCD0.33%
Power Grid Corporation Of India Ltd.
EnergyBonds0.33%
HDB Financial Services Ltd.
FinancialDebenture0.33%
Bajaj Housing Finance Ltd.
FinancialNCD0.33%
Jio Credit Ltd.
FinancialDebenture0.33%
India Universal Trust AL1
OthersSec. Debt0.30%
India Universal Trust AL1
OthersSec. Debt0.28%
Bank Of Baroda
FinancialDebenture0.27%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.27%
National Housing Bank
FinancialBonds0.27%
National Bank For Agriculture & Rural Development
FinancialDebenture0.27%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.27%
GOI
SovereignGOI Sec0.25%
India Universal Trust AL1
OthersSec. Debt0.23%
India Universal Trust AL1
OthersSec. Debt0.22%
Export-Import Bank Of India
FinancialNCD0.20%
ICICI Home Finance Company Ltd.
FinancialFRB0.20%
SovereignGOI Sec0.16%
FinancialDebenture0.14%
GOI
SovereignGOI Sec0.14%
Tamilnadu State
OthersSDL0.13%
FinancialNCD0.13%
ServicesDebenture0.11%
Sundaram Home Finance Ltd.
FinancialDebenture0.10%
GOI
SovereignCGL0.07%
Canara Bank
FinancialCD0.07%
Maharashtra State
OthersSDL0.07%
ServicesDebenture0.07%
GOI
SovereignGOI Sec0.04%
Karnataka State
OthersSDL0.04%
SovereignGOI Sec0.03%
GOI
SovereignGOI Sec0.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%7.3%5.8%6.7%
Category average8.1%7.3%5.9%NA
Rank with in category131112NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details

Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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