Mutual 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
- 120501
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN
- INF205K01RI2
- 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▼ -1.0%
6 months▲ +0.6%
1 year▼ -0.7%
3-year CAGR▼ -0.9%
5-year CAGR▲ +0.5%
10-year CAGR▲ +0.5%
Volatility (3y)9.3%
Sharpe (3y)-0.70
Sortino (3y)-0.70
Beta vs NIFTY 500.01
Max fall (3y)-17.5%
Computed from NAV (3344 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 |
| 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.