Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
Invesco Mutual Fund · Corporate Bond Fund
NAV as of 13 Oct 2026
₹1,239.5291
- 1y return
- −3.22%
- absolute
- 3y return
- −0.68%
- CAGR
- 5y return
- −0.28%
- CAGR
Low ₹1,203.2623High ₹1,310.3666
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- Annual IDCW
- AMFI scheme code
- 120500
- ISIN (growth / payout)
- INF205K01RA9
- ISIN (reinvestment)
- INF205K01RB7
- 52-week high
- ₹1,301.7917
- 52-week low
- ₹1,203.2623
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 · Discretionary IDCW | Direct · Discretionary IDCW | ₹3,609.2887 | +3.78% | ||
| Invesco India Corporate Bond FundDirect · Growth | Direct · Growth | ₹3,608.1382 | +3.78% | ||
| Invesco India Corporate Bond FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,251.3498 | −0.87% | ||
| Invesco India Corporate Bond FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹1,158.0942 | −0.92% | ||
| Invesco India Corporate Bond FundRegular · Annual IDCW | Regular · Annual IDCW | ₹1,333.4709 | −33.38% | ||
| Invesco India Corporate Bond FundRegular · Discretionary IDCW | Regular · Discretionary IDCW | ₹3,519.2908 | +3.38% | ||
| Invesco India Corporate Bond FundRegular · Growth | Regular · Growth | ₹3,349.734 | +3.36% | ||
| Invesco India Corporate Bond FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,919.9653 | +3.36% |
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 |
|---|---|---|---|---|---|---|
| UTI - Corporate Bond FundDirect · Annual IDCW | UTI Mutual Fund | Direct · Annual IDCW | ₹13.9141 | +1.49% | ||
| Franklin India Corporate Bond FundDirect · Annual IDCW | Franklin Templeton Mutual Fund | Direct · Annual IDCW | ₹19.158 | −1.92% | ||
| HSBC Corporate Bond FundDirect · Annual IDCW | HSBC Mutual Fund | Direct · Annual IDCW | ₹11.8277 | −3.44% |
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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.