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Invesco India Corporate Bond Fund Growth
Debt
Corporate Bond
Moderate Risk
+7.36%
3Y annualised
-0.05% 1D
NAV: 20 Feb '26
₹3,281.19
Min. for SIP
Not Supported
Fund size
₹6,198.49 Cr
Expense ratio
0.68%
Holdings (94)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.20% |
| GOI | Sovereign | GOI Sec | 4.85% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.20% |
| GOI | Sovereign | GOI Sec | 2.99% |
| GOI | Sovereign | GOI Sec | 2.77% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.51% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.45% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.34% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.30% |
| GOI | Sovereign | GOI Sec | 2.30% |
| GOI | Sovereign | GOI Sec | 2.18% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.00% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.00% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.61% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.36% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.35% |
| REC Ltd. | Financial | Debenture | 1.24% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.22% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.22% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.21% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.20% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.20% |
| Export-Import Bank Of India | Financial | Bonds | 1.20% |
| Jio Credit Ltd. | Financial | Debenture | 1.20% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.19% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.97% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.88% |
| Reliance Industries Ltd. | Energy | Bonds | 0.83% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.83% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.83% |
| Bajaj Finance Ltd. | Financial | Bonds | 0.82% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.81% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.81% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.81% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.80% |
| Jio Credit Ltd. | Financial | Debenture | 0.80% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.80% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.79% |
| REC Ltd. | Financial | Bonds | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.79% |
| National Housing Bank | Financial | Bonds | 0.79% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.79% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.77% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.55% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.52% |
| REC Ltd. | Financial | Debenture | 0.49% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.42% |
| Ultratech Cement Ltd. | Construction | NCD | 0.41% |
| GOI | Sovereign | GOI Sec | 0.41% |
| HDB Financial Services Ltd. | Financial | NCD | 0.41% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.41% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.41% |
| Can Fin Homes Ltd. | Financial | NCD | 0.41% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.41% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.41% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.40% |
| REC Ltd. | Financial | Bonds | 0.40% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.40% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.40% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.40% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.39% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.35% |
| Bank Of Baroda | Financial | Debenture | 0.33% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.32% |
| National Housing Bank | Financial | Bonds | 0.32% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.28% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.24% |
| Export-Import Bank Of India | Financial | NCD | 0.24% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.24% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.16% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.16% |
| GOI | Sovereign | GOI Sec | 0.16% |
| GOI | Sovereign | GOI Sec | 0.15% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.13% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.12% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.08% |
| Maharashtra State | Others | SDL | 0.08% |
| REC Ltd. | Financial | Debenture | 0.08% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Karnataka State | Others | SDL | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +5.9% | +7.0% | +6.6% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 12 | 12 | 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) | |
|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund Growth | +7.41% | +7.72% | 33,250.07 | |
Franklin India Corporate Debt Fund Plan A Growth | +8.92% | +7.72% | 1,323.42 | |
Nippon India Corporate Bond Fund Growth | +7.26% | +7.72% | 8,887.75 | |
Kotak Corporate Bond Fund Growth | +7.32% | +7.63% | 17,264.65 | |
DSP Corporate Bond Fund Growth | +7.34% | +7.38% | 3,391.78 | |
| 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 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 ₹1,40,946 Cr and the Latest NAV as of 20 Feb 2026 is ₹3,281.19.
The Invesco India Corporate Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100.
;
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₹1,40,945.99 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,