TradePilotMutual funds · Debt Funds
Invesco India Corporate Bond Fund
Invesco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120500
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN
- INF205K01RA9
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.29% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.0%
6 months▲ +2.7%
1 year▼ -3.0%
3-year CAGR▼ -0.6%
5-year CAGR▼ -0.2%
10-year CAGR▼ -3.0%
Volatility (3y)7.5%
Sharpe (3y)-0.85
Sortino (3y)-0.86
Beta vs NIFTY 500.01
Max fall (3y)-8.2%
Computed from NAV (2994 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 | 3,635.2899 |
| Direct · Growth | 3,634.1334 |
| Direct · IDCW | 1,260.3654 |
| Direct · IDCW | 1,166.4369 |
| Regular · IDCW | 1,342.6790 |
| Regular · IDCW | 3,543.6092 |
| 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.