Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
Invesco Mutual Fund · Corporate Bond Fund
NAV as of 21 Sept 2026
₹1,162.5127
- 1y return
- +0.19%
- absolute
- 3y return
- −0.84%
- CAGR
- 5y return
- +0.46%
- CAGR
Low ₹1,125.6941High ₹1,390.4153
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 120501
- ISIN (growth / payout)
- INF205K01RI2
- ISIN (reinvestment)
- INF205K01RJ0
- 52-week high
- ₹1,180.1878
- 52-week low
- ₹1,147.6992
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Corporate Bond FundDirect · Annual IDCW | Direct · Annual IDCW | ₹1,244.2575 | −2.13% | ||
| Invesco India Corporate Bond FundDirect · Discretionary IDCW | Direct · Discretionary IDCW | ₹3,623.0606 | +4.94% | ||
| Invesco India Corporate Bond FundDirect · Growth | Direct · Growth | ₹3,621.9038 | +4.94% | ||
| Invesco India Corporate Bond FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,256.1237 | −0.25% | ||
| Invesco India Corporate Bond FundRegular · Annual IDCW | Regular · Annual IDCW | ₹1,338.8817 | −32.63% | ||
| Invesco India Corporate Bond FundRegular · Discretionary IDCW | Regular · Discretionary IDCW | ₹3,533.5596 | +4.54% | ||
| Invesco India Corporate Bond FundRegular · Growth | Regular · Growth | ₹3,363.326 | +4.52% | ||
| Invesco India Corporate Bond FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,927.7548 | +4.52% |
Corporate Bond Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC Corporate Bond FundDirect · Quarterly IDCW | HSBC Mutual Fund | Direct · Quarterly IDCW | ₹11.3464 | −2.06% | ||
| Franklin India Corporate Bond FundDirect · Quarterly IDCW | Franklin Templeton Mutual Fund | Direct · Quarterly IDCW | ₹13.4773 | −3.23% |
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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.