TradePilotMutual funds · Debt Funds
Invesco India Corporate Bond Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 116109
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN
- INF205K01RK8
- Plan / option
- Regular / IDCW
- Fund age
- 15.0 years
- Expense ratio (TER)
- 0.69% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▼ -0.1%
6 months▲ +2.5%
1 year▲ +3.6%
3-year CAGR▲ +6.7%
5-year CAGR▲ +5.8%
10-year CAGR▲ +11.4%
Volatility (3y)1.3%
Sharpe (3y)0.62
Sortino (3y)0.91
Beta vs NIFTY 500.06
Max fall (3y)-1.3%
Computed from NAV (2724 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,248.4596 |
| Direct · IDCW | 3,635.2899 |
| Direct · Growth | 3,634.1334 |
| Direct · IDCW | 1,260.3654 |
| Direct · IDCW | 1,166.4369 |
| Regular · IDCW | 1,342.6790 |
| Regular · Growth | 3,372.8647 |
| Regular · IDCW | 1,933.2238 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.