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Invesco India Corporate Bond Fund

Fund Invesco Mutual Fund
Category Debt - Corporate Bond
Type Open Ended
NAV(26/09/2025) 3222.6569
Percentage Returns
1 Month Ago 0.76%
3 Months Ago 1.04%
1 Year Ago 7.69%
Inception Date 8/2/2007
Fund Manager Mr. Vikas Garg
Initial Price 1000.00
Min. Invest. `1000
Objectives To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.761.047.697.59
Category0.910.896.8321.64
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth3222.6569 (26/09/2025)
IDCW3385.2493 (26/09/2025)
IDCW-Annual1990.2996 (26/09/2025)
IDCW-Quarterly1156.9771 (26/09/2025)
IDCW-Monthly1847.1200 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/20257310.58
31/08/20257163.83
15/08/20257230.48
31/07/20257588.19
15/07/20257338.33

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones46247.290.65%
Nasdaq22484.070.44%
S&P 5006643.70.59%
Nikkei 22545354.99-0.87%
Hang Seng26128.2-1.35%
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Straits Times4265.98-0.18%
FTSE 1009284.830.77%
Sensex80426.46-0.90%
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BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025