Invesco India Corporate Bond Fund - Direct Plan - Growth

Invesco Mutual Fund · Corporate Bond Fund

NAV as of 11 Sept 2026

₹3,621.9905

1y return: +5.08%; absolute
3y return: +7.27%; CAGR
5y return: +6.13%; CAGR

NAV history

Low ₹2,665.4302High ₹3,636.724

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Corporate Bond Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120497
ISIN (growth / payout): INF205K01RF8
ISIN (reinvestment): —
52-week high: ₹3,636.724
52-week low: ₹3,447.0151

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.3% p.a.: ₹8,85,213

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Corporate Bond FundDirect · Annual IDCW	Direct · Annual IDCW	₹1,244.2871	−2.00%	−0.45%	−0.19%
Invesco India Corporate Bond FundDirect · Discretionary IDCW	Direct · Discretionary IDCW	₹3,623.1452	+5.08%	+7.27%	+6.13%
Invesco India Corporate Bond FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,256.1565	−0.13%	−0.03%	−0.03%
Invesco India Corporate Bond FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹1,174.3285	−0.67%	−0.43%	+0.41%
Invesco India Corporate Bond FundRegular · Annual IDCW	Regular · Annual IDCW	₹1,339.0604	−32.54%	−7.70%	−6.27%
Invesco India Corporate Bond FundRegular · Discretionary IDCW	Regular · Discretionary IDCW	₹3,534.0245	+4.67%	+6.88%	+5.75%
Invesco India Corporate Bond FundRegular · Growth	Regular · Growth	₹3,363.7758	+4.66%	+6.85%	+5.72%
Invesco India Corporate Bond FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,928.0134	+4.66%	+6.85%	+5.60%

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
Franklin India Corporate Bond FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹116.3843	+6.43%	+8.07%	+6.75%
HSBC Corporate Bond FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹83.2884	+5.55%	+7.42%	—
UTI - Corporate Bond FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹17.8873	+5.41%	+7.34%	+6.31%
Mirae Asset Corporate Bond FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹13.8586	+5.33%	+7.17%	+6.06%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.