Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Invesco India Corporate Bond Fund Regular-Discretionary IDCW Payout
Debt, Corporate Bond, Principal at moderate risk
1 Year Return 7.06%
Fund Details
NAV 3448.9919
Sub-Type Corporate Bond
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 14.31
Fund Size 6198.49
Fund Performance
1 Month 0.72%
3 Month 0.73%
6 Month 2.42%
1 Year 7.06%
3 Year 7.39%
5 Year 5.9%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.86% Ret 1Y 6.76% Ret 3Y 7.61% Ret 5Y 6.44%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.77% Ret 1Y 7.44% Ret 3Y 7.54% Ret 5Y 6.18%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.68%
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) 16
Date of Incorporation 2011-10-28
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 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 Net Receivables 3.23 State Development Loan 0.13 Alternative Investment Fund 0.32 Debt Credit Ratings AAA 68.98 SOV 22.38 Cash & Call Money 8.32 Others 0.32 Debt Category REC 3.0 Summit Digitel Infrastructure 1.67 ICICI Home Finance Company 1.53 Power Fin. Corp. 2.26
Take Your Next Step
