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Invesco India Corporate Bond Fund Growth
+7.28%
3Y annualised
-0.03% 1D
NAV: 13 Mar '26
₹3,283.91
Min. for SIP
Not Supported
Fund size
₹6,098.90 Cr
Expense ratio
0.68%
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.50% |
| GOI | Sovereign | GOI Sec | 3.69% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 3.26% |
| GOI | Sovereign | GOI Sec | 2.88% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.55% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.46% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.39% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.28% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.08% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.04% |
| GOI | Sovereign | GOI Sec | 1.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.65% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.64% |
| Jio Credit Ltd. | Financial | Debenture | 1.63% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 1.63% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.47% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.39% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.37% |
| GOI | Sovereign | GOI Sec | 1.34% |
| REC Ltd. | Financial | Debenture | 1.26% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.24% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.24% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.22% |
| GOI | Sovereign | GOI Sec | 1.18% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.16% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.16% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.99% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.85% |
| Reliance Industries Ltd. | Energy | Bonds | 0.84% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.84% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.83% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.83% |
| REC Ltd. | Financial | Debenture | 0.83% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.82% |
| Uttar Pradesh State | Others | SDL | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.82% |
| Export-Import Bank Of India | Financial | Bonds | 0.82% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.82% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.82% |
| Jio Credit Ltd. | Financial | Debenture | 0.82% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 0.81% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.81% |
| DLF Cyber City Developers Ltd. | Construction | NCD | 0.81% |
| National Housing Bank | Financial | Bonds | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.77% |
| Punjab National Bank | Financial | CD | 0.77% |
| Export-Import Bank Of India | Financial | Debenture | 0.66% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.54% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.53% |
| Maharashtra State | Others | SDL | 0.52% |
| REC Ltd. | Financial | Debenture | 0.50% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.42% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.42% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.42% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.42% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
| Rajasthan State | Others | SDL | 0.41% |
| REC Ltd. | Financial | Bonds | 0.41% |
| Larsen & Toubro Ltd. | Construction | Debenture | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.41% |
| HDB Financial Services Ltd. | Financial | NCD | 0.41% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.41% |
| Can Fin Homes Ltd. | Financial | NCD | 0.41% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.40% |
| REC Ltd. | Financial | Bonds | 0.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.38% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.36% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.33% |
| Bank Of Baroda | Financial | Debenture | 0.33% |
| 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% |
| Export-Import Bank Of India | Financial | NCD | 0.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.25% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.25% |
| GOI | Sovereign | GOI Sec | 0.25% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.25% |
| Sundaram Finance Ltd. | Financial | Debenture | 0.24% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.17% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
| Toyota Financial Services Ltd. | Financial | NCD | 0.17% |
| GOI | Sovereign | GOI Sec | 0.15% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.14% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 0.12% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
| 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 | +7.3% | +5.9% | +6.9% | +6.6% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 13 | 13 | 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 | +7.31% | +7.68% | 33,237.36 | |
Franklin India Corporate Debt Fund Plan A Growth | +8.84% | +7.67% | 1,350.07 | |
Nippon India Corporate Bond Fund Growth | +7.04% | +7.63% | 8,950.15 | |
Kotak Corporate Bond Fund Growth | +7.06% | +7.53% | 17,274.52 | |
DSP Corporate Bond Fund Growth | +7.11% | +7.34% | 3,411.13 | |
| 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 ₹1,42,647 Cr and the Latest NAV as of 13 Mar 2026 is ₹3,283.91.
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₹1,42,646.53 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,