Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 3.82% at 08 Jun 2026 01:15 PM
Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout: Mutual Fund Overview
Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout is an Corporate Bond mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹5493.53 Cr and has a NAV of ₹3555.6774. 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 3.82%.
Fund Details
NAV 3555.6774
Sub-Type Corporate Bond
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 13.43
Fund Size(in Crores) 5493.53
Fund Performance
1 Month 0.62%
3 Month 0.58%
6 Month 1.25%
1 Year 3.82%
3 Year 7.11%
5 Year 6.05%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.25%
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) 18
Date of Incorporation 2013-01-01
Total AUM 143088.88
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.
Take Your Next Step
Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout FAQs
How to invest in Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout?
Investing in Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout?
The term expense ratio for Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout is 0.25% as of 08 Jun 2026.
What is the NAV of Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout?
The NAV of Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout is ₹3555.6774 as of 08 Jun 2026.
What is the AUM of Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout?
The AUM (Assets Under Management) of Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout is ₹5493.53 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout?
The PE ratio of Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout?
Yes, you can invest in Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout in the last 5 years?
The return of Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout in the last 5 years is 6.05%.
What is the minimum SIP investment required in Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout?
The minimum SIP investment in Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout?
The NAV of Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout, as of 08 Jun 2026, is ₹3555.6774.
Who manages the Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout?
The fund managers responsible for Invesco India Corporate Bond Fund Direct-Discretionary IDCW Payout are:
- Krishna Venkat Cheemalapati
- Vikas Garg