Debt Scheme - Corporate Bond Fund

Invesco India Corporate Bond Fund

Direct Plan · Annual IDCW · Invesco Mutual Fund

₹1243.9798 NAV as of 18 Sept 2026 +0.03% day change

Other Plans of This Fund

Direct Plan · Discretionary IDCW Direct Plan · Growth Direct Plan · Monthly IDCW Direct Plan · Quarterly IDCW Regular Plan · Annual IDCW Regular Plan · Discretionary IDCW Regular Plan · Growth Regular Plan · Monthly IDCW Regular Plan · Quarterly IDCW

ISININF205K01RA9

Scheme Code120500

StructureOpen Ended Schemes

Fund HouseInvesco Asset Management (India) Private Limited

NAV History

Other funds in Debt Scheme - Corporate Bond Fund

Scheme	Plan	NAV
AXIS Corporate Bond Fund	Direct Plan · Growth Option	₹19.3834
Aditya Birla Sun Life Corporate Bond Fund	Direct Plan · GROWTH	₹121.7288
BANDHAN Corporate Bond Fund	Direct Plan · Growth	₹21.2285
BARODA BNP PARIBAS CORPORATE BOND FUND	Direct Plan · Growth Option	₹31.4236
Canara Robeco Corporate Bond Fund	Direct Plan · GROWTH OPTION	₹24.6781
DSP Corporate Bond Fund	Direct Plan · Growth	₹17.4947

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.