VG
Vikas GargLead
Since Sep 2020
AUM managed
₹15,489.49Cr
Tenure
Since Sep 2020
Funds
10
Invesco India Corporate Bond Reg Gr
Corporate Bond FundInvesco Mutual Fund
NAV
₹3,345.22
-0.02% today
AUM
₹4,099.11 Cr
Fund size
Expense
0.58%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#14 of 20
Risk-o-meterModerate Risk
BenchmarkNIFTY Corporate Bond TR INR (100%)
Number of holdings88
Inception02 Aug 2007
Exit load0.0
Debt metrics
Modified duration3.53 yrs
Average maturity4.9 yrs
Yield to maturity7.29%
Average credit qualityAAA
Standard deviation1.75%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
KC
Since Dec 2020
AUM managed
₹40,476.25Cr
Tenure
Since Dec 2020
Funds
19
About Invesco India Corporate Bond Reg Gr
Invesco India Corporate Bond Reg Gr is an open-ended Corporate Bond Fund mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹3,345.22 per unit and the scheme manages ₹4,099.11 Cr in assets under management. The fund charges an expense ratio of 0.58% and is benchmarked against NIFTY Corporate Bond TR INR (100%). Over the trailing 5 years, Invesco India Corporate Bond Reg Gr has delivered +5.60% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Invesco India Corporate Bond Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.38% | -0.38% |
| 3 months | -0.27% | +0.23% |
| 6 months | +1.65% | +2.03% |
| 1 year | +3.12% | +3.61% |
| 3 years | +6.55% | +6.65% |
| 5 years | +5.60% | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.06% |
| 3 months | +2.16% | +0.25% |
| 6 months | +2.21% | +2.71% |
| 1 year | +4.95% | +3.87% |
| 3 years | +22.02% | +18.39% |
| 5 years | +33.14% | +27.68% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Corporate Bond Reg Gr — frequently asked questions
What is the NAV of Invesco India Corporate Bond Reg Gr?
The latest net asset value (NAV) of Invesco India Corporate Bond Reg Gr is ₹3,345.22 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Corporate Bond Reg Gr delivered?
Invesco India Corporate Bond Reg Gr has returned +5.60% over the trailing 5 years (1 year: +3.12%, 3 years: +6.55%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Corporate Bond Reg Gr?
Invesco India Corporate Bond Reg Gr charges an expense ratio of 0.58% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Corporate Bond Reg Gr?
SEBI's riskometer classifies Invesco India Corporate Bond Reg Gr as Moderate Risk, which is typical for a Corporate Bond Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Corporate Bond Reg Gr?
You can start a SIP in Invesco India Corporate Bond Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Corporate Bond Reg Gr?
Invesco India Corporate Bond Reg Gr is managed by Invesco Mutual Fund, holds ₹4,099.11 Cr in assets under management and invests across 88 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Corporate Bond Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205K01RM4
- Scheme code
- FSUSA08GZ5