Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
Invesco Mutual Fund · Corporate Bond Fund
NAV as of 18 Sept 2026
₹3,622.2522
- 1y return
- +4.92%
- absolute
- 3y return
- +7.21%
- CAGR
- 5y return
- +6.11%
- CAGR
Low ₹3,452.286High ₹3,637.8838
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- Discretionary IDCW
- AMFI scheme code
- 120499
- ISIN (growth / payout)
- INF205K01RD3
- ISIN (reinvestment)
- INF205K01RE1
- 52-week high
- ₹3,637.8838
- 52-week low
- ₹3,452.286
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.2% p.a.
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Corporate Bond FundDirect · Annual IDCW | Direct · Annual IDCW | ₹1,243.9798 | −2.15% | ||
| Invesco India Corporate Bond FundDirect · Growth | Direct · Growth | ₹3,621.0957 | +4.92% | ||
| Invesco India Corporate Bond FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,255.8437 | −0.27% | ||
| Invesco India Corporate Bond FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹1,162.2533 | +0.17% | ||
| Invesco India Corporate Bond FundRegular · Annual IDCW | Regular · Annual IDCW | ₹1,338.6271 | −32.64% | ||
| Invesco India Corporate Bond FundRegular · Discretionary IDCW | Regular · Discretionary IDCW | ₹3,532.8874 | +4.52% | ||
| Invesco India Corporate Bond FundRegular · Growth | Regular · Growth | ₹3,362.6864 | +4.50% | ||
| Invesco India Corporate Bond FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,927.3882 | +4.50% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.