GMP IPO Watch
Debt Scheme - Corporate Bond Fund
Invesco India Corporate Bond Fund
Regular Plan · Quarterly IDCW · Invesco Mutual Fund
Risk: Moderate Risk
52W Low ₹1142.70 2 Apr 2026
52W High ₹1174.07 5 Dec 2025
₹1155.8791
NAV as of 4 Nov 2026
+0.24% day change
Other Plans of This Fund
ISININF205K01RP7
Scheme Code106172
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.28 Cr
Expense Ratio (as of 3 Nov 2026)0.69%
Min. Investment5,000/- and in multiples of Re.1/-
Inception Date27 Jul 2007
BenchmarkNifty Corporate Bond Index A-II
Portfolio Turnover81.08%
NFO Period27-Jul-2007 – 30-Jul-2007
Returns
1Y
-1.02%
3Y
+0.25%
5Y
+0.40%
7Y
+0.21%
10Y
+0.69%
Since Inception
+0.75%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.62% | +0.47% | 4 of 21 |
| 1M | +0.05% | -0.11% | 16 of 21 |
| 3M | -1.15% | -0.24% | 16 of 21 |
| 6M | +0.32% | +1.54% | 13 of 21 |
| YTD | +0.11% | +1.65% | 11 of 21 |
| 1Y | -1.02% | +1.95% | 11 of 21 |
| 2Y | -0.21% | +3.74% | 8 of 21 |
| 3Y | +0.25% | +4.51% | 10 of 21 |
| 5Y | +0.40% | +3.96% | 10 of 17 |
| 7Y | +0.21% | +4.05% | 10 of 16 |
| 10Y | +0.69% | +4.14% | 7 of 11 |
| INCEPTION | +0.75% | — | — |
Ranked among: Debt Scheme - Corporate Bond Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.22% | +13.46% | -7.60% | 57% | 22% |
| 6M | +0.37% | +14.08% | -7.14% | 59% | 23% |
| 1Y | +0.75% | +8.76% | -10.50% | 66% | 26% |
| 2Y | +0.73% | +5.28% | -5.49% | 74% | 30% |
| 3Y | +0.77% | +4.60% | -3.62% | 79% | 32% |
| 5Y | +0.86% | +2.55% | -2.36% | 89% | 36% |
| 7Y | +1.01% | +2.71% | -1.25% | 95% | 38% |
| 10Y | +1.05% | +1.75% | -0.25% | 100% | 40% |
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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.46%
- Cash5.54%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings86
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GOI LOAN 6.94% 2036 | Debt | 7.21% | +1.73% |
| 7.96% Pipeline Infrastructure Private Limited 2029 ** | Debt | 5.35% | +0.81% |
| GOI LOAN 6.79% 2034 | Debt | 3.68% | +0.38% |
| 6.85% National Bank For Agriculture and Rural Development 2029 | Debt | 3.52% | -0.07% |
| Triparty Repo | Reverse Repo / TREPS | 3.37% | — |
| 8.7% LIC Housing Finance Limited 2029 ** | Debt | 2.92% | +0.43% |
| RECL-7.89%-31-3-30-PVT | Debt | 2.88% | +0.43% |
| 7% Mindspace Business Parks REIT 2027 ** | Debt | 2.86% | +0.43% |
| 7.34% Small Industries Dev Bank of India 2029 ** | Debt | 2.84% | -0.79% |
| 7.3388% ICICI Home Finance Company Limited 2028 ** | Debt | 2.56% | +0.38% |
| 8.35% Indian Railway Finance Corporation Limited 2029 ** | Debt | 2.19% | +0.95% |
| Net Receivables / (Payables) | Net Current Assets | 2.17% | — |
| 8.25% Bajaj Housing Finance Limited 2031 | Debt | 2.15% | +0.31% |
| 7.42% Small Industries Dev Bank of India 2029 ** | Debt | 2.13% | +0.31% |
| PFCL-7.41%-25-2-30-PVT | Debt | 2.13% | — |
View all 88 holdings
| 7.45% Bharti Telecom Limited 2028 ** | Debt | 2.12% | +0.32% |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | Debt | 2.12% | +0.32% |
| 8.06% Summit Digitel Infrastructure Limited 2029 ** | Debt | 2.08% | +0.31% |
| 8.2% Tata Capital Housing Finance Limited 2029 | Debt | 1.58% | — |
| 7.75% LIC Housing Finance Limited 2029 ** | Debt | 1.43% | +0.21% |
| 7.6% Power Finance Corporation Limited 2031 ** | Debt | 1.42% | — |
| 6.92% DLF Cyber City Developers Limited 2028 ** | Debt | 1.41% | +0.21% |
| SDL KA 7.38% 2034 | Debt | 1.41% | +0.19% |
| SDL UP 7.24% 2033 | Debt | 1.40% | +0.20% |
| 7.38% Bajaj Finance Limited 2030 | Debt | 1.39% | +0.20% |
| 6.87% REC Limited 2030 ** | Debt | 1.39% | +0.20% |
| 7.43% Jamnagar Utilities & Power Private Limited 2034 | Debt | 1.39% | +0.20% |
| 6.99% ONGC Petro Additions Limited 2030 ** | Debt | 1.39% | +0.21% |
| 7.8% Shriram Finance Limited 2029 | Debt | 1.38% | +0.20% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 1.25% | +0.17% |
| 7.44% National Bank For Agriculture and Rural Development 2029 | Debt | 1.14% | -1.04% |
| 724GOI55 | Debt | 1.09% | -0.08% |
| 7.39% Small Industries Dev Bank of India 2030 ** | Debt | 0.99% | +0.75% |
| 7.7% Power Grid Corporation of India Limited 2033 ** | Debt | 0.92% | +0.14% |
| 71GOI2034 | Debt | 0.89% | +0.49% |
| SDL MH 7.44% 2034 | Debt | 0.89% | +0.12% |
| 7.52% Power Grid Corporation of India Limited 2033 ** | Debt | 0.87% | +0.12% |
| 7.1652% Mindspace Business Parks REIT 2029 ** | Debt | 0.85% | +0.13% |
| 8.30% REC Limited 2029 ** | Debt | 0.73% | +0.11% |
| 8.24% National Bank For Agriculture and Rural Development 2029 ** | Debt | 0.73% | +0.11% |
| 7.3517% HDB Financial Services Limited 2029 (FRN) ** | Debt | 0.72% | +0.11% |
| 8.20% Can Fin Homes Limited 2027 ** | Debt | 0.72% | +0.11% |
| 7.95% ICICI Home Finance Company Limited 2027 ** | Debt | 0.72% | +0.11% |
| 7.97% LIC Housing Finance Limited 2030 ** | Debt | 0.72% | +0.11% |
| 8.06% Bajaj Finance Limited 2029 ** | Debt | 0.71% | +0.10% |
| 7.75% Bharti Telecom Limited 2028 ** | Debt | 0.71% | +0.10% |
| 7.98% Bajaj Finance Limited 2029 ** | Debt | 0.71% | +0.10% |
| 7.49% Small Industries Dev Bank of India 2029 ** | Debt | 0.71% | -0.50% |
| SDL RJ 7.44% 2033 | Debt | 0.71% | +0.10% |
| 7.40% Power Finance Corporation Limited 2030 ** | Debt | 0.71% | +0.10% |
| 7.25% UltraTech Cement Limited 2031 ** | Debt | 0.70% | +0.10% |
| 7.64% Bajaj Housing Finance Limited 2030 | Debt | 0.70% | — |
| 7.3% REC Limited 2031 | Debt | 0.70% | +0.10% |
| 7.93% Bajaj Finance Limited 2034 ** | Debt | 0.70% | +0.10% |
| LICH 7.07% 2030 SR TR455 | Debt | 0.70% | +0.10% |
| 7.87% Bajaj Housing Finance Limited 2036 ** | Debt | 0.70% | +0.10% |
| 6.80% National Housing Bank 2032 ** | Debt | 0.69% | -0.49% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.60% | +0.09% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.60% | +0.09% |
| 7.64% National Bank For Agriculture and Rural Development 2029 ** | Debt | 0.57% | +0.08% |
| 7.4% Summit Digitel Infrastructure Limited 2028 ** | Debt | 0.57% | +0.08% |
| 7.37% Indian Railway Finance Corporation Limited 2029 ** | Debt | 0.48% | +0.07% |
| 7.4% Export Import Bank of India 2029 ** | Debt | 0.43% | +0.06% |
| 7.77% Bajaj Finance Limited 2029 ** | Debt | 0.43% | +0.07% |
| 7.05% Sundaram Finance Limited 2028 ** | Debt | 0.42% | +0.06% |
| 7.90% Reliance Industries Limited 2036 | Debt | 0.36% | — |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.36% | +0.01% |
| 8.37% National Highways Authority Of India 2029 ** | Debt | 0.29% | +0.04% |
| PFCL-7.85%-3-4-28-PVT | Debt | 0.29% | +0.04% |
| GOI LOAN 6.48% 2035 | Debt | 0.28% | -5.29% |
| NHAI-6.87%-14-04-32-PVT | Debt | 0.24% | +0.04% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.22% | -0.01% |
| 7.55% REC Limited 2028 ** | Debt | 0.14% | +0.02% |
| 7.70% LIC Housing Finance Limited 2028 ** | Debt | 0.14% | -0.59% |
| 824GOI2027 | Debt | 0.14% | +0.02% |
| 6.59% Power Finance Corporation Limited 2030 ** | Debt | 0.14% | +0.02% |
| GOI LOAN 6.68% 2040 | Debt | 0.14% | -0.68% |
| 714MHSDL39 | Debt | 0.13% | +0.01% |
| GOI LOAN 7.02% 2031 | Debt | 0.13% | +0.02% |
| GOI LOAN 6.28% 2032 | Debt | 0.13% | +0.02% |
| 679GOI2027 | Debt | 0.09% | +0.01% |
| 7.83% Bajaj Housing Finance Limited 2029 ** | Debt | 0.09% | +0.01% |
| SDL KA 6.96% 2030 | Debt | 0.09% | +0.01% |
| GOI LOAN 6.33% 2035 | Debt | 0.09% | +0.01% |
| 718GS2033 | Debt | 0.08% | +0.01% |
| 723GS2039 | Debt | 0.05% | +0.01% |
| 738GOI2027 | Debt | 0.02% | +0.01% |
| GOI LOAN 7.06% 2041 | Debt | 0.01% | -0.85% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.67 | 2.19 | High Volatility |
| 3Y | 3.39 | 2.02 | High Volatility |
| 5Y | 3.11 | 1.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.50 | -1.79 | Below Average |
| 3Y | -1.75 | -0.78 | Below Average |
| 5Y | -1.83 | -1.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | 3.54 | Below Average |
| 3Y | 0.10 | 7.75 | Below Average |
| 5Y | 0.16 | 5.67 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.50 | 1.35 | Poor Risk Adjusted Returns |
| 3Y | 1.57 | 1.44 | Poor Risk Adjusted Returns |
| 5Y | 1.31 | 1.22 | 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
|
+5.51% | +7.11% | +5.82% | +6.90% |
|
BANDHAN Corporate Bond Fund
Regular Plan · Growth
|
+4.61% | +6.70% | +5.80% | +6.89% |
|
Mirae Asset Corporate Bond Fund
Direct Plan · Growth
|
+4.29% | +7.05% | +6.08% | +5.98% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
HSBC Corporate Bond Fund
Regular Plan · Growth
|
+3.87% | +6.88% | — | +6.66% |
|
Kotak Corporate Bond Fund
Regular Plan · Growth Option
|
+3.83% | +6.85% | +6.05% | +7.10% |
|
Nippon India Corporate Bond Fund
Regular Plan · Growth Option
|
+3.78% | +6.94% | +6.33% | +7.37% |
|
SBI Corporate Bond Fund
Regular Plan · Growth
|
+3.56% | +6.60% | +5.80% | +6.58% |
|
Tata Corporate Bond Fund
Regular Plan · Growth Option
|
+3.53% | +6.51% | — | +5.61% |
|
Aditya Birla Sun Life Corporate Bond Fund
Regular Plan · GROWTH
|
+3.40% | +6.67% | +6.11% | +8.10% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Invesco Asset Management (India) Private Limited website
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.