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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 11:05AM >>   ABB  7451.4 ATS - Market Arrow  [-0.25]  ACC  1302.8 ATS - Market Arrow  [0.15]  AMBUJA CEM  411.15 ATS - Market Arrow  [0.04]  ASIAN PAINTS  2624.85 ATS - Market Arrow  [-0.01]  AXIS BANK  1250.85 ATS - Market Arrow  [0.04]  BAJAJ AUTO  11670.05 ATS - Market Arrow  [-0.69]  BANKOFBARODA  244.25 ATS - Market Arrow  [0.08]  BHARTI AIRTE  1948.5 ATS - Market Arrow  [0.26]  BHEL  413.8 ATS - Market Arrow  [-0.05]  BPCL  311.4 ATS - Market Arrow  [0.79]  BRITANIAINDS  5364 ATS - Market Arrow  [-3.33]  CIPLA  1427 ATS - Market Arrow  [-0.74]  COAL INDIA  404.95 ATS - Market Arrow  [0.48]  COLGATEPALMO  1884.25 ATS - Market Arrow  [-0.88]  DABUR INDIA  399.5 ATS - Market Arrow  [-0.24]  DLF  681.6 ATS - Market Arrow  [0.68]  DRREDDYSLAB  1178 ATS - Market Arrow  [-0.28]  GAIL  172.95 ATS - Market Arrow  [0.35]  GRASIM INDS  3298.4 ATS - Market Arrow  [0.10]  HCLTECHNOLOG  1315.05 ATS - Market Arrow  [-0.37]  HDFC BANK  731.9 ATS - Market Arrow  [0.74]  HEROMOTOCORP  5675 ATS - Market Arrow  [-0.99]  HIND.UNILEV  2015.25 ATS - Market Arrow  [-1.05]  HINDALCO  1032.8 ATS - Market Arrow  [0.45]  ICICI BANK  1418.35 ATS - Market Arrow  [0.49]  INDIANHOTELS  730.9 ATS - Market Arrow  [-0.42]  INDUSINDBANK  1003.35 ATS - Market Arrow  [0.03]  INFOSYS  1131.25 ATS - Market Arrow  [0.09]  ITC LTD  270.3 ATS - Market Arrow  [-0.35]  JINDALSTLPOW  1126.6 ATS - Market Arrow  [0.95]  KOTAK BANK  402.65 ATS - Market Arrow  [1.04]  L&T  4076 ATS - Market Arrow  [0.10]  LUPIN  2198.55 ATS - Market Arrow  [-0.21]  MAH&MAH  3426.85 ATS - Market Arrow  [-0.40]  MARUTI SUZUK  13706 ATS - Market Arrow  [-0.60]  MTNL  26.94 ATS - Market Arrow  [0.48]  NESTLE  1457.7 ATS - Market Arrow  [0.07]  NIIT  93.51 ATS - Market Arrow  [1.15]  NMDC  84.81 ATS - Market Arrow  [0.69]  NTPC  342.55 ATS - Market Arrow  [1.35]  ONGC  238.45 ATS - Market Arrow  [0.15]  PNB  115.95 ATS - Market Arrow  [-1.57]  POWER GRID  275.25 ATS - Market Arrow  [3.77]  RIL  1312.5 ATS - Market Arrow  [-0.23]  SBI  1048.95 ATS - Market Arrow  [0.15]  SESA GOA  273.6 ATS - Market Arrow  [1.88]  SHIPPINGCORP  291.85 ATS - Market Arrow  [0.26]  SUNPHRMINDS  1894.65 ATS - Market Arrow  [-0.33]  TATA CHEM  631.4 ATS - Market Arrow  [-0.30]  TATA GLOBAL  1048.75 ATS - Market Arrow  [-1.06]  TATA MOTORS  319.75 ATS - Market Arrow  [-0.06]  TATA STEEL  183.65 ATS - Market Arrow  [0.22]  TATAPOWERCOM  377.2 ATS - Market Arrow  [0.41]  TCS  2296.55 ATS - Market Arrow  [0.17]  TECH MAHINDR  1596.9 ATS - Market Arrow  [0.31]  ULTRATECHCEM  11574.7 ATS - Market Arrow  [-0.17]  UNITED SPIRI  1533.1 ATS - Market Arrow  [-0.73]  WIPRO  181 ATS - Market Arrow  [0.19]  ZEETELEFILMS  107.3 ATS - Market Arrow  [-0.74]  
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Invesco India Corporate Bond Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/08/2026) 3623.8708
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 2.84%
1 Year Ago : 5.44%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.01-15.60-14.67
2026 April-June3.073.684.22
2026 July-September0.371.291.39
2026 October-December0.000.000.00
2026 Total Return3.24-9.05-7.41
2025 January - March2.48-1.08-0.50
2025 April-June2.318.749.32
2025 July-September1.00-4.08-3.67
2025 October-December1.346.296.12
2025 Total Return8.038.8810.54
2024 January - March2.151.982.75
2024 April-June1.746.846.92
2024 July-September2.706.657.57
2024 October-December1.46-7.26-8.31
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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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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