Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW

Invesco Mutual Fund · Corporate Bond Fund

NAV as of 18 Sept 2026

₹1,243.9798

1y return: −2.15%; absolute
3y return: −0.51%; CAGR
5y return: −0.22%; CAGR

NAV history

Low ₹1,202.7125High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹3,622.2522	+4.92%	+7.21%	+6.11%
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%

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	₹13.9253	+2.32%	+3.57%	+3.26%
Franklin India Corporate Bond FundDirect · Annual IDCW	Franklin Templeton Mutual Fund	Direct · Annual IDCW	₹19.1513	−1.23%	+0.88%	−0.25%
HSBC Corporate Bond FundDirect · Annual IDCW	HSBC Mutual Fund	Direct · Annual IDCW	₹11.8295	−2.72%	−0.78%	—

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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.