Income-oriented debt or money-market exposure
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
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Corporate debts: Min 80% Max 100%. Debt and Money Market Instruments: Min.0% Max. 20%. Units issued by InvITs : Min.0% Max 10%
- SEBI category
- Corporate Bond Fund
- Fund type
- An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. A relatively high interest rate risk and relatively low credit risk
- Primary benchmark
- Nifty Corporate Bond Index A-II
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Vikas Garg, Krishna Cheemalapati
- Manager tenure on this scheme
- Since Vikas Garg - 26/09/2020, Krishna Cheemalapati - 16/12/2020
- Role / co-management
- Vikas Garg - Primary, Krishna Cheemalapati - Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW | ₹1,245.5435 | 04 Sep 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW | ₹3,626.8063 | 04 Sep 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Growth | ₹3,625.6491 | 04 Sep 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW | ₹1,257.4259 | 04 Sep 2026 |
| Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW | ₹1,175.5143 | 04 Sep 2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW | ₹1,340.5160 | 04 Sep 2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW | ₹3,537.8634 | 04 Sep 2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Growth | ₹3,367.4324 | 04 Sep 2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW | ₹1,930.1093 | 04 Sep 2026 |
| Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW | ₹1,169.5157 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.66%, Direct 0.28%
- Exit load
- Nil
- Minimum application
- 1000 · multiples of 1
- SIP frequency
- SIP-Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly
- Minimum SIP amount
- SIP-Monthly:100; Quarterly:300, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500
- Minimum instalments
- SIP - Monthly -12, Quaterly - 4; SWP -Weekly/Monthly -6 , Quarterly -4; Fixed STP: Daily -12, Fortnightly/Monthly- 6, Quarterly - 4; Flex STP: Monthly -6, Quarterly -4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.
