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MF Analyser

Invesco India Corporate Bond Fund

Direct Plan · Discretionary IDCW · Corporate Bond · Scheme code 120499

Fund houseInvesco Mutual Fund
CategoryCorporate Bond
Plan & optionDirect · Discretionary IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.400.982.57 4.947.196.10 6.668.949.67
Corporate Bond
category median
——— 4.827.076.25 —7.21—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 8.0% 0.09 0.48 — — -4.7% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

801782773762014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-2%-3%-5%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
568 2.0% 8.7% 36.7% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Invesco India Corporate Bond Fund

Direct Plan · Discretionary IDCW

Concentration

Number of stocks0
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing0
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 0 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

MF Analyser

Invesco India Corporate Bond Fund

Direct Plan · Discretionary IDCW · holdings

MF Analyser

Invesco India Corporate Bond Fund

Direct Plan · Discretionary IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹710,663 ₹110,663 6.71%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.