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Invesco India Corporate Bond Fund Growth
+6.64%
3Y annualised
-0.13% 1D
NAV: 15 May '26
₹3,284.05
Min. for SIP
₹100
Fund size (AUM)
₹5,493.54 Cr
Expense ratio
0.67%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,728 | +1.21% | |
| 3 years | ₹1,80,000 | ₹1,96,332 | +9.07% | |
| 5 years | ₹3,00,000 | ₹3,48,538 | +16.18% | |
| 10 years | ₹6,00,000 | ₹8,20,585 | +36.76% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.98% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.57% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.12% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.79% |
| GOI | Sovereign | GOI Sec | 2.75% |
| GOI | Sovereign | GOI Sec | 2.67% |
| GOI | Sovereign | GOI Sec | 2.26% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.25% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.22% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.80% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.80% |
| HDFC Bank Ltd. | Financial | CD | 1.72% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.62% |
| GOI | Sovereign | GOI Sec | 1.54% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.51% |
| REC Ltd. | Financial | Debenture | 1.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.36% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.36% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.36% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.34% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.33% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.28% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.18% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.08% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.93% |
| Reliance Industries Ltd. | Energy | Bonds | 0.92% |
| Shriram Finance Ltd | Financial | Debenture | 0.92% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.91% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.91% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
| REC Ltd. | Financial | Bonds | 0.90% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.90% |
| Mindspace Business Parks REIT | Construction | NCD | 0.90% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.90% |
| Jio Credit Ltd. | Financial | Debenture | 0.90% |
| Karnataka State | Others | SDL | 0.90% |
| Export-Import Bank Of India | Financial | Bonds | 0.90% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.89% |
| Uttar Pradesh State | Others | SDL | 0.89% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.88% |
| National Housing Bank | Financial | Bonds | 0.88% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.84% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.83% |
| HDFC Bank Ltd. | Financial | CD | 0.69% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.64% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.60% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.58% |
| Maharashtra State | Others | SDL | 0.57% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.46% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.46% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
| Can Fin Homes Ltd. | Financial | NCD | 0.46% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.46% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.45% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
| Rajasthan State | Others | SDL | 0.45% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.45% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.45% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.44% |
| Gujarat State | Construction | SDL | 0.44% |
| Maharashtra State | Others | SDL | 0.44% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.44% |
| Canara Bank | Financial | CD | 0.43% |
| Indian Bank | Financial | CD | 0.43% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.39% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.36% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.36% |
| Bank Of Baroda | Financial | Debenture | 0.36% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.31% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
| Export-Import Bank Of India | Financial | NCD | 0.27% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.27% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.27% |
| Bajaj Finance Ltd. | Financial | NCD | 0.27% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.19% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.18% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.18% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.15% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.14% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| REC Ltd. | Financial | Debenture | 0.09% |
| Maharashtra State | Others | SDL | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.08% |
| Karnataka State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| 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 | +6.6% | +5.6% | +6.6% | +6.5% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 12 | 14 | 10 | -- |
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 Plan A Growth | +5.28% | +7.29% | 1,283.40 | |
ICICI Prudential Corporate Bond Fund Growth | +4.83% | +7.17% | 32,682.46 | |
Nippon India Corporate Bond Fund Growth | +3.93% | +6.97% | 8,245.51 | |
Kotak Corporate Bond Fund Growth | +4.07% | +6.90% | 16,877.17 | |
DSP Corporate Bond Fund Growth | +5.55% | +6.85% | 2,894.59 | |
| 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 Growth
Invesco India Corporate Bond Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 15 May 2026 is ₹3,284.05.
The Invesco India Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
;
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₹1,43,088.89 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,