| Category: Debt: Corporate Bond |
| Launch Date: 28-10-2011 |
| Asset Class: Fixed Interest |
| Benchmark: Nifty Corporate Bond Index A-II |
| Expense Ratio: 0.68% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,250.12 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) | 8.21 | 7.7 | 5.84 | 10.64 | 8.72 |
| Benchmark | - | - | - | - | - |
| Debt: Corporate Bond | 8.13 | 7.66 | 5.9 | 7.04 | 7.12 |
Vikas Garg, Krishna Cheemalapati
To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. There is no assurance that the investment objective of the Scheme will be achieved
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) | 1.24 | -0.39 | -0.45 | 0.59 | 6.88 | 4.59 |
| Debt: Corporate Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) | 28-10-2011 | 8.21 | 8.28 | 7.7 | 5.84 | 10.64 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.25 | 8.45 | 7.8 | 6.09 | 7.21 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.79 | 8.75 | 8.04 | 5.52 | 5.98 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.52 | 8.4 | 7.79 | 6.11 | 0.0 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.46 | 8.45 | 7.9 | 5.71 | 7.12 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.4 | 8.55 | 8.06 | 6.6 | 7.26 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.35 | 8.25 | 7.7 | 5.94 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.32 | 8.41 | 7.8 | 6.16 | 7.32 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.31 | 8.18 | 7.91 | 6.44 | 7.49 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.27 | 8.13 | 7.63 | 5.77 | 0.0 |
Portfolio as on