GMP IPO Watch
Invesco India Corporate Bond Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.01% | +0.05% | 21 of 21 |
| 1M | -0.42% | -0.39% | 17 of 21 |
| 3M | +0.10% | +0.25% | 15 of 21 |
| 6M | +2.44% | +1.84% | 14 of 21 |
| YTD | +2.96% | +1.82% | 12 of 21 |
| 1Y | +4.04% | +2.50% | 12 of 21 |
| 2Y | +6.22% | +3.98% | 8 of 21 |
| 3Y | +7.14% | +4.75% | 9 of 21 |
| 5Y | +6.09% | +4.02% | 10 of 17 |
| 7Y | +6.58% | +4.21% | 10 of 16 |
| 10Y | +6.44% | +4.18% | 7 of 11 |
| INCEPTION | +7.25% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.81% | +7.79% | -4.28% | 88% | 36% |
| 6M | +3.61% | +14.67% | -2.72% | 95% | 39% |
| 1Y | +7.47% | +18.48% | -0.75% | 98% | 42% |
| 2Y | +7.52% | +13.88% | +1.42% | 100% | 43% |
| 3Y | +7.40% | +12.05% | +4.49% | 100% | 43% |
| 5Y | +7.19% | +8.87% | +5.80% | 100% | 43% |
| 7Y | +7.39% | +8.85% | +5.52% | 100% | 43% |
| 10Y | +7.32% | +7.64% | +6.41% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt91.94%
- Cash8.06%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.48% 2035 | Debt | 5.57% | -0.80% |
| GOI LOAN 6.94% 2036 | Debt | 5.48% | +4.17% |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | Debt | 4.54% | +0.10% |
| Net Receivables / (Payables) | Net Current Assets | 4.35% | — |
| Triparty Repo | Reverse Repo / TREPS | 3.71% | — |
| 7.34% Small Industries Dev Bank of India 2029 ** | Debt | 3.63% | +0.68% |
| 6.85% National Bank For Agriculture and Rural Development 2029 ** | Debt | 3.59% | +0.08% |
| GOI LOAN 6.79% 2034 | Debt | 3.30% | +1.86% |
| 8.7% LIC Housing Finance Limited 2029 ** | Debt | 2.49% | +0.06% |
| RECL-7.89%-31-3-30-PVT | Debt | 2.45% | +0.04% |
| 7% Mindspace Business Parks REIT 2027 ** | Debt | 2.43% | +0.07% |
| 7.44% National Bank For Agriculture and Rural Development 2029 ** | Debt | 2.18% | +0.64% |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | Debt | 2.18% | +0.06% |
| 8.25% Bajaj Housing Finance Limited 2031 | Debt | 1.84% | +1.24% |
| 7.42% Small Industries Dev Bank of India 2029 ** | Debt | 1.82% | -0.55% |
View all 92 holdings
| 6.95% Bajaj Housing Finance Limited 2028 ** | Debt | 1.81% | -0.54% |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | Debt | 1.80% | +0.04% |
| 7.45% Bharti Telecom Limited 2028 ** | Debt | 1.80% | +0.05% |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | Debt | 1.77% | +0.04% |
| 8.35% Indian Railway Finance Corporation Limited 2029 ** | Debt | 1.24% | +0.63% |
| 7.75% LIC Housing Finance Limited 2029 ** | Debt | 1.22% | +0.03% |
| SDL KA 7.38% 2034 | Debt | 1.22% | +0.03% |
| 7.49% Small Industries Dev Bank of India 2029 ** | Debt | 1.21% | +0.02% |
| SDL UP 7.24% 2033 | Debt | 1.20% | +0.02% |
| 6.92% DLF Cyber City Developers Limited 2028 ** | Debt | 1.20% | +0.03% |
| 7.17% REC Limited 2031 | Debt | 1.19% | — |
| 7.38% Bajaj Finance Limited 2030 | Debt | 1.19% | +0.02% |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 ** | Debt | 1.19% | +0.02% |
| 6.87% REC Limited 2030 ** | Debt | 1.19% | +0.02% |
| 6.99% ONGC Petro Additions Limited 2030 ** | Debt | 1.18% | +0.02% |
| 6.80% National Housing Bank 2032 ** | Debt | 1.18% | +0.02% |
| 7.8% Shriram Finance Limited 2029 ** | Debt | 1.18% | +0.03% |
| 724GOI55 | Debt | 1.17% | +0.13% |
| GOI LOAN 6.36% 2031 | Debt | 1.09% | +0.50% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 1.08% | +0.01% |
| GOI LOAN 7.06% 2041 | Debt | 0.86% | +0.02% |
| GOI LOAN 6.68% 2040 | Debt | 0.82% | -3.43% |
| 7.7% Power Grid Corporation of India Limited 2033 ** | Debt | 0.78% | +0.01% |
| SDL MH 7.44% 2034 | Debt | 0.77% | +0.02% |
| 7.52% Power Grid Corporation of India Limited 2033 ** | Debt | 0.75% | -0.01% |
| 7.70% LIC Housing Finance Limited 2028 ** | Debt | 0.73% | +0.02% |
| 7.1652% Mindspace Business Parks REIT 2029 ** | Debt | 0.72% | +0.01% |
| 7.4% Small Industries Dev Bank of India 2031 ** | Debt | 0.67% | +0.13% |
| 8.30% REC Limited 2029 ** | Debt | 0.62% | +0.01% |
| 8.24% National Bank For Agriculture and Rural Development 2029 ** | Debt | 0.62% | +0.01% |
| 8.20% Can Fin Homes Limited 2027 ** | Debt | 0.61% | +0.02% |
| 7.97% LIC Housing Finance Limited 2030 ** | Debt | 0.61% | +0.01% |
| 7.95% ICICI Home Finance Company Limited 2027 ** | Debt | 0.61% | +0.02% |
| 7.59% Power Finance Corporation Limited 2028 ** | Debt | 0.61% | +0.02% |
| 7.3517% HDB Financial Services Limited 2029 (FRN) ** | Debt | 0.61% | +0.02% |
| SDL RJ 7.44% 2033 | Debt | 0.61% | +0.01% |
| 8.06% Bajaj Finance Limited 2029 ** | Debt | 0.61% | +0.01% |
| 7.98% Bajaj Finance Limited 2029 ** | Debt | 0.61% | +0.02% |
| 7.75% Bharti Telecom Limited 2028 | Debt | 0.61% | — |
| 7.40% Power Finance Corporation Limited 2030 ** | Debt | 0.61% | +0.02% |
| 7.87% Bajaj Housing Finance Limited 2036 | Debt | 0.60% | — |
| 7.25% UltraTech Cement Limited 2031 ** | Debt | 0.60% | +0.01% |
| 7.93% Bajaj Finance Limited 2034 ** | Debt | 0.60% | +0.01% |
| 7.3% REC Limited 2031 ** | Debt | 0.60% | +0.01% |
| 678MAHSDL31 | Debt | 0.60% | +0.01% |
| 7.4% Bharti Telecom Limited 2029 ** | Debt | 0.60% | +0.02% |
| LICH 7.07% 2030 SR TR455 | Debt | 0.60% | +0.02% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.51% | +0.01% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.51% | +0.02% |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | Debt | 0.49% | -0.51% |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | Debt | 0.49% | +0.02% |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | Debt | 0.41% | +0.01% |
| 71GOI2034 | Debt | 0.40% | -1.80% |
| 7.4% Export Import Bank of India 2029 ** | Debt | 0.37% | +0.01% |
| 7.77% Bajaj Finance Limited 2029 ** | Debt | 0.36% | +0.01% |
| 7.05% Sundaram Finance Limited 2028 ** | Debt | 0.36% | +0.01% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.35% | -0.01% |
| 8.37% National Highways Authority Of India 2029 ** | Debt | 0.25% | +0.01% |
| PFCL-7.85%-3-4-28-PVT | Debt | 0.25% | +0.01% |
| 7.39% Small Industries Dev Bank of India 2030 ** | Debt | 0.24% | +0.00% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.23% | -0.04% |
| NHAI-6.87%-14-04-32-PVT | Debt | 0.20% | +0.00% |
| 7.55% REC Limited 2028 ** | Debt | 0.12% | +0.00% |
| 824GOI2027 | Debt | 0.12% | +0.00% |
| 6.59% Power Finance Corporation Limited 2030 ** | Debt | 0.12% | +0.00% |
| 714MHSDL39 | Debt | 0.12% | +0.01% |
| GOI LOAN 7.02% 2031 | Debt | 0.11% | +0.00% |
| GOI LOAN 6.28% 2032 | Debt | 0.11% | +0.00% |
| 654GOI2032 | Debt | 0.09% | +0.00% |
| 679GOI2027 | Debt | 0.08% | +0.00% |
| GOI LOAN 6.33% 2035 | Debt | 0.08% | +0.01% |
| SDL KA 6.96% 2030 | Debt | 0.08% | +0.01% |
| 7.83% Bajaj Housing Finance Limited 2029 ** | Debt | 0.08% | +0.01% |
| 718GS2033 | Debt | 0.07% | -2.31% |
| 723GS2039 | Debt | 0.04% | +0.00% |
| 6.97% Government of India 2026 | Debt | 0.04% | +0.00% |
| 738GOI2027 | Debt | 0.01% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.77 | 2.26 | Low Volatility |
| 3Y | 1.78 | 1.96 | Low Volatility |
| 5Y | 1.63 | 1.83 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | -0.51 | Good Risk Adjusted Returns |
| 3Y | 0.42 | 0.23 | Good Risk Adjusted Returns |
| 5Y | 0.07 | -0.05 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.60 | -0.67 | Good Risk Adjusted Returns |
| 3Y | 0.72 | 0.46 | Good Risk Adjusted Returns |
| 5Y | 0.10 | -0.04 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.57 | 1.39 | Poor Risk Adjusted Returns |
| 3Y | 1.60 | 1.46 | Poor Risk Adjusted Returns |
| 5Y | 1.30 | 1.21 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP Corporate Bond Fund
Regular Plan · Growth
|
+5.69% | +7.26% | +5.82% | +6.93% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.98% | +6.84% | +5.81% | +6.93% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.54% | +7.15% | +6.04% | +6.02% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+4.47% | +7.09% | — | +6.79% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+4.26% | +7.14% | +6.37% | +7.40% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.23% | +6.70% | +5.85% | +7.36% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+4.13% | +7.03% | +6.06% | +7.13% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+4.04% | +6.79% | +5.81% | +6.64% |
|
Sundaram Corporate Bond Fund
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+4.02% | +2.93% | +2.83% | +3.07% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.89% | +6.70% | — | +5.69% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+33.87% | +33.91% | — | +27.06% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+25.01% | +21.31% | +14.82% | +8.50% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+21.78% | +35.35% | +24.85% | +10.86% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+20.93% | +36.36% | +24.94% | +13.07% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+16.17% | +23.63% | +16.72% | +12.00% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+11.91% | — | — | +7.48% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.66% | +21.54% | +18.48% | +22.99% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+9.15% | — | — | +25.85% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.39% | +9.47% | +8.36% | +7.31% |
|
Invesco India Arbitrage Fund
Direct Plan · IDCW
|
+6.86% | +7.43% | +7.08% | +3.81% |
About This Scheme
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. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Corporate debts: Min 80% Max 100%. Debt and Money Market Instruments: Min.0% Max. 20%. Units issued by InvITs : Min.0% Max 10%
Exit Load
Nil
Fund Managers
Vikas Garg, Krishna Cheemalapati
Vikas Garg - Primary, Krishna Cheemalapati - Comanage
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.