Invesco India Corporate Bond Fund Direct-IDCW monthly Reinvestment
Invesco India Corporate Bond Fund Direct-IDCW monthly Reinvestment: Mutual Fund Overview
Invesco India Corporate Bond Fund Direct-IDCW monthly Reinvestment is an Corporate Bond mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹6098.89 Cr and has a NAV of ₹1255.7969. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.36%.
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 7.36% at 12 Mar 2026 09:13 PM
Fund Details
NAV 1255.7969
Sub-Type Corporate Bond
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 13.19
Fund Size(in Crores) 6098.89
Fund Performance
1 Month 0.52%
3 Month 0.95%
6 Month 2.5%
1 Year 7.36%
3 Year 7.79%
5 Year 6.33%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.75%) Market Cap Mid Cap 3.41 Large Cap 74.32 Small Cap 16.02 Top Sectors Financial 87.32 Insurance 4.24 Services 2.19 Top Holding DAM Capital Advisors 3.88 State Bank of India 10.07 LIC Housing Fin. 2.71 ICICI Bank 17.75 HDFC AMC 0.92 Bajaj Finance 3.77 IEX 2.19 Bajaj Holdings & Invest. 2.73 JM Financial 1.82 Power Fin. Corp. 5.11 Life Insurance 1.75 Central Depository Services (India) 1.78 Bank of Baroda 1.59 Kotak Mahindra Bank 7.45 HDFC Bank 16 The Karnataka Bank 3.64 Axis Bank 8.1 General Insurance Corporation of India 2.49
Debt & Others (6.25%) Sector Allocation Net Receivables 6.25 Debt Credit Ratings Debt Category Others 6.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.65% Ret 1Y 6.77% Ret 3Y 7.6% Ret 5Y 6.5%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 7.34% Ret 3Y 7.54% Ret 5Y 6.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.28%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Vikas Garg
Education Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2013-01-01
Total AUM 140945.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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