BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 >>   ABB  5960.85 ATS - Market Arrow  [0.63]  ACC  1959.3 ATS - Market Arrow  [0.81]  AMBUJA CEM  571.45 ATS - Market Arrow  [0.66]  ASIAN PAINTS  2314.6 ATS - Market Arrow  [0.69]  AXIS BANK  1210.1 ATS - Market Arrow  [1.87]  BAJAJ AUTO  8738 ATS - Market Arrow  [0.05]  BANKOFBARODA  243.05 ATS - Market Arrow  [0.73]  BHARTI AIRTE  1832.1 ATS - Market Arrow  [0.02]  BHEL  254.55 ATS - Market Arrow  [2.83]  BPCL  318.95 ATS - Market Arrow  [1.92]  BRITANIAINDS  5489.3 ATS - Market Arrow  [0.96]  CIPLA  1484.55 ATS - Market Arrow  [1.18]  COAL INDIA  401.4 ATS - Market Arrow  [0.61]  COLGATEPALMO  2480.85 ATS - Market Arrow  [-0.22]  DABUR INDIA  481.8 ATS - Market Arrow  [0.99]  DLF  776 ATS - Market Arrow  [-0.01]  DRREDDYSLAB  1229.75 ATS - Market Arrow  [0.58]  GAIL  191.35 ATS - Market Arrow  [-0.62]  GRASIM INDS  2658.05 ATS - Market Arrow  [-0.64]  HCLTECHNOLOG  1648.25 ATS - Market Arrow  [0.88]  HDFC BANK  1933.55 ATS - Market Arrow  [0.69]  HEROMOTOCORP  4307.6 ATS - Market Arrow  [0.70]  HIND.UNILEV  2357.75 ATS - Market Arrow  [1.15]  HINDALCO  650.25 ATS - Market Arrow  [0.11]  ICICI BANK  1449.9 ATS - Market Arrow  [0.55]  INDIANHOTELS  770.1 ATS - Market Arrow  [0.00]  INDUSINDBANK  793.35 ATS - Market Arrow  [1.05]  INFOSYS  1564.5 ATS - Market Arrow  [0.99]  ITC LTD  436.3 ATS - Market Arrow  [2.39]  JINDALSTLPOW  953.5 ATS - Market Arrow  [-0.69]  KOTAK BANK  2100.85 ATS - Market Arrow  [1.54]  L&T  3599.95 ATS - Market Arrow  [1.39]  LUPIN  1979.05 ATS - Market Arrow  [0.54]  MAH&MAH  3012.4 ATS - Market Arrow  [0.16]  MARUTI SUZUK  12452.1 ATS - Market Arrow  [0.05]  MTNL  44.55 ATS - Market Arrow  [-1.15]  NESTLE  2413.5 ATS - Market Arrow  [2.14]  NIIT  137.1 ATS - Market Arrow  [1.29]  NMDC  72.47 ATS - Market Arrow  [1.37]  NTPC  344.5 ATS - Market Arrow  [0.86]  ONGC  244.1 ATS - Market Arrow  [1.06]  PNB  100.4 ATS - Market Arrow  [0.00]  POWER GRID  298.05 ATS - Market Arrow  [2.42]  RIL  1426.45 ATS - Market Arrow  [1.21]  SBI  790.45 ATS - Market Arrow  [0.65]  SESA GOA  440.15 ATS - Market Arrow  [1.16]  SHIPPINGCORP  202.35 ATS - Market Arrow  [3.13]  SUNPHRMINDS  1683.25 ATS - Market Arrow  [-2.14]  TATA CHEM  874.1 ATS - Market Arrow  [1.78]  TATA GLOBAL  1140.7 ATS - Market Arrow  [1.25]  TATA MOTORS  718.15 ATS - Market Arrow  [0.06]  TATA STEEL  162.9 ATS - Market Arrow  [1.02]  TATAPOWERCOM  401.95 ATS - Market Arrow  [1.61]  TCS  3514 ATS - Market Arrow  [1.01]  TECH MAHINDR  1580.65 ATS - Market Arrow  [0.88]  ULTRATECHCEM  11740.65 ATS - Market Arrow  [0.53]  UNITED SPIRI  1578.2 ATS - Market Arrow  [0.47]  WIPRO  247.45 ATS - Market Arrow  [0.61]  ZEETELEFILMS  128 ATS - Market Arrow  [0.39]  
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Invesco India Corporate Bond Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/05/2025) 3415.7734
Percentage Returns :
1 Month Ago : 1.11%
3 Months Ago : 4.07%
1 Year Ago : 10.52%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
1.532.03
2023 October-December2.4819.85
2022 January - March0.960.440.44
2022 April-June-1.57-9.41-9.50
2022 July-September1.278.638.85
2022 October-December1.335.980.000.00
2025 October-December
2021 January - March-0.123.604.96
2021 April-June1.245.245.184.415.14
2024 January - March2.151.982.75
2024 April-June1.746.846.9218.3320.01
2020 July-September0.008.738.94
2020 October-December0.1624.3123.03
2020 Total Return0.16-8.31
2024 Total Return8.458.198.82
2023 January - March1.57-3.08-4.25
2023 April-June1.979.4410.10
2023 July-September1.471.532.03
2023 October-December1.699.7610.74
2023 Total Return7.0418.6719.85
2022 January - March0.980.440.44
2022 April-June-0.78-9.41-9.50
2022 July-September1.178.638.85
2022 October-December1.665.985.86
2022 Total Return3.214.334.13
2021 January - March0.203.604.96
2021 April-June1.035.246.23
2021 July-September1.5712.3211.82
2021 October-December0.70-1.07-1.01
2021 Total Return3.7521.9023.99
2020 January - March1.95-28.73-29.53
2020 April-June4.1118.3320.01
2020 July-September1.748.738.94
2020 October-December2.1124.3123.03
2020 Total Return10.4715.4814.58
2019 January - March0.146.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1414.0811.82
2018 January - March0.65-3.20-3.96
2018 April-June-0.257.245.54
2018 July-September0.901.911.84
2018 October-December2.90-0.56-0.62
2018 Total Return4.715.893.14
2017 January - March-0.5910.8911.73
2017 April-June2.723.983.25
2017 July-September1.390.402.09
2017 October-December-1.947.986.44
2017 Total Return1.5627.5028.26
2016 January - March2.38-2.91-2.52
2016 April-June2.276.717.38
2016 July-September6.622.963.58
2016 October-December1.89-4.89-5.54
2016 Total Return14.892.013.11
2015 January - March3.431.712.63
2015 April-June-1.14-0.62-1.35
2015 July-September4.27-5.99-5.10
2015 October-December-0.45-0.86-0.57
2015 Total Return6.58-4.97-3.94
2014 January - March1.175.486.01
2014 April-June3.4213.1713.10
2014 July-September1.634.554.40
2014 October-December3.993.064.04
2014 Total Return10.4829.5730.97
2013 January - March1.59-3.47-4.29
2013 April-June10194.012.672.54
2013 July-September-0.560.14-1.69
2013 October-December1.478.839.51
2013 Total Return10477.188.496.16
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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