Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment

Debt, Corporate Bond, Principal at moderate risk

1 Year Return 0.0% at 08 Jun 2026 12:09 PM

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Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment: Mutual Fund Overview

Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment is an Corporate Bond mutual fund with over 18.85 years of performance history. The scheme manages an AUM of ₹5493.53 Cr and has a NAV of ₹0. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.

Fund Details

NAV 0

Sub-Type Corporate Bond

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 18.85

Fund Size(in Crores) 5493.53

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

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 (100%) Sector Allocation Non Convertible Debenture 5.99 Bonds/NCDs 3.18 Debenture 40.76 Debt Credit Ratings AAA 69.46 SOV 21.51 Cash & Call Money 4.96 A1+ 3.7 Others 0.37 Debt Category Export-Import Bank 1.17 Jio Credit 0.9 Others 5.33 Power Grid Corporation Of India 1.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 0

Date of Incorporation 2007-08-02

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.

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Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment FAQs

How to invest in Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment?

Investing in Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment 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.

What is the expense ratio of Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment?

The term expense ratio for Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment 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 Plan B-IDCW Yearly Reinvestment is 0% as of 08 Jun 2026.

What is the NAV of Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment?

The NAV of Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment is ₹0 as of 08 Jun 2026.

What is the AUM of Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment?

The AUM (Assets Under Management) of Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment 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 Plan B-IDCW Yearly Reinvestment is ₹5493.53 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment?

The PE ratio of Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment 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 Plan B-IDCW Yearly Reinvestment?

Yes, you can invest in Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment 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 Plan B-IDCW Yearly Reinvestment in the last 5 years?

The return of Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment in the last 5 years is 0.0%.

What is the minimum SIP investment required in Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment?

The minimum SIP investment in Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment, the minimum SIP amount is ₹0.

What is the current NAV of Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment?

The NAV of Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment, as of 08 Jun 2026, is ₹0.

Who manages the Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment?

The fund managers responsible for Invesco India Corporate Bond Fund Plan B-IDCW Yearly Reinvestment are: