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

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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%	−0.51%	−0.22%
Invesco India Corporate Bond FundDirect · Growth	Direct · Growth	₹3,621.0957	+4.92%	+7.21%	+6.11%
Invesco India Corporate Bond FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,255.8437	−0.27%	−0.09%	−0.05%
Invesco India Corporate Bond FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹1,162.2533	+0.17%	−0.82%	+0.46%
Invesco India Corporate Bond FundRegular · Annual IDCW	Regular · Annual IDCW	₹1,338.6271	−32.64%	−7.75%	−6.29%
Invesco India Corporate Bond FundRegular · Discretionary IDCW	Regular · Discretionary IDCW	₹3,532.8874	+4.52%	+6.82%	+5.73%
Invesco India Corporate Bond FundRegular · Growth	Regular · Growth	₹3,362.6864	+4.50%	+6.79%	+5.70%
Invesco India Corporate Bond FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,927.3882	+4.50%	+6.79%	+5.57%

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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.