Invesco India Corporate Bond Fund Direct-IDCW yearly Reinvestment
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Debt, Corporate Bond, Principal at moderate risk
1 Year Return 8.0% at 22 Dec 2025 06:33 PM
Fund Details
NAV 1289.3384
Sub-Type Corporate Bond
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 8043.15
Fund Performance
1 Month 0.01%
3 Month 1.41%
6 Month 2.45%
1 Year 8.0%
3 Year 7.81%
5 Year 6.09%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.45%) Market Cap Mid Cap 35.65 Large Cap 34.25 Small Cap 29.55 Top Sectors Healthcare 97.79 Chemicals 1.1 Services 0.56 Top Holding Wockhardt 0.3 Neogen Chemicals 0.41 Deepak Nitrite 0.69 Aster DM Healthcare 3.43 Biocon 0.01 Lupin 5.18 Rubicon Research 0.87 Gland Pharma 1.7 Eris Lifesciences 3.22 Fortis Healthcare 4.21 Torrent Pharmaceuticals 2.85 Divi's Laboratories 8.56 Ipca Laboratories 3.74 Onesource Specialty Pharma 2.45 Mankind Pharma 1.93 Aurobindo Pharma 4.33 Glenmark Pharmaceuticals 6.51 Krishna Institute 3.59 Laurus Labs 3.05 Apollo Hospitals Enterprise 5.95 Sun Pharmaceutical Industries 13.06 JB Chemicals 2.83 Syngene International 0.52 Sagility 0.56 Cipla 5.54 Alkem Laboratories 3.3 Sai Life Sciences 2.58 Anthem Biosciences 1.19 Dr. Reddy's Laboratories 4.24 Sudeep Pharma 0.56 Cohance Lifesciences 1.78 Laxmi Dental 0.32
Debt & Others (0.55%) Sector Allocation Repo 0.5 Net Receivables 0.04 Mutual Fund 0.01 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.01 Others 0.54
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%
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) 11
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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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