Corporate Bond Fund

Invesco India Corporate Bond Fund

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

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹3,625.6491Invesco India Corporate Bond Fund - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerModerateCan change monthly
Expense ratioRegular 0.66%, Direct 0.28%Official stated figure; verify current TER
Allotment / launch02-Aug-2007Invesco Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

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

Who may study it further

Investors matching the scheme's duration and credit profile to their time horizon.

Main risks to understand

Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

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
Top holdings

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.

Live verificationInvesco India Corporate Bond FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

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.

Plans and options

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 AMFINAVDate
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW₹1,245.543504 Sep 2026
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW₹3,626.806304 Sep 2026
Invesco India Corporate Bond Fund - Direct Plan - Growth₹3,625.649104 Sep 2026
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW₹1,257.425904 Sep 2026
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW₹1,175.514304 Sep 2026
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW₹1,340.516004 Sep 2026
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW₹3,537.863404 Sep 2026
Invesco India Corporate Bond Fund - Regular Plan - Growth₹3,367.432404 Sep 2026
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW₹1,930.109304 Sep 2026
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW₹1,169.515704 Sep 2026
Costs and access

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
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

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.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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