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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%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Vikas Garg
Initial Price 1000.00 Min. Invest. Rs.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
Scheme0.332.845.447.47
Category0.392.75.5521.22
Sensex-0.212.95-5.286.08
Nifty-0.022.42-3.277.86
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth3623.8708 (20/08/2026)
IDCW-Annual1244.9297 (20/08/2026)
IDCW-Quarterly1174.9363 (20/08/2026)
IDCW-Monthly1256.9964 (20/08/2026)
IDCW-Discretionary3625.0261 (20/08/2026)
Holding DateValue (Rs. Cr)
31/07/20264221.62
15/07/20264462.45
30/06/20264434.87
15/06/20264622.52
31/05/20265042.51
Mutual Fund Registrar
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
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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
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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