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Fund Overview of Invesco India Corporate Bond Fund Direct-idcw Quarterly
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₹5,042.5 CrAUM
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₹1,161.82NAV
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0.28%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Corporate Bond Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 0.77% |
| 6 Months | 2.40% | NA | 4.70% |
| 1 Year | 4.81% | 4.81% | 8.70% |
| 2 Years | 15.38% | 7.41% | 8.37% |
| 3 Years | 23.73% | 7.36% | 7.76% |
| 5 Years | 35.21% | 6.22% | 6.43% |
| 7 Years | 60.64% | 7.01% | NA |
| 10 Years | 101.06% | 7.23% | 7.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Invesco India Corporate Bond Fund Direct-idcw Quarterly with other mutual funds in the same category
Invesco India Corporate Bond Fund Direct-idcw Quarterly
Nippon India Corporate Bond Fund Direct-growth
Nippon India Corporate Bond Fund Direct-idcw
Asset Allocation
debt instruments
96.39%other assets or cash equivalents
3.61%Invesco India Corporate Bond Fund Direct-idcw Quarterly is one Debt mutual fund offered by Invesco Mutual Fund. the fund aims Income over medium to long term. Investments in AA+ and above rated corporate bonds. It manages assets worth ₹5,042.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Corporate Bond Fund Direct-idcw Quarterly
The portfolio allocation consists of 96.39% in debt instruments, 3.61% in other assets or cash equivalents.Managed by Vikas Garg, it has delivered a return of 4.81% in the last year, a total return since inception of 7.36%.
The latest dividend was declared on 15 Jun 2026 at 1.24% of face value.
Choosing a suitable best sip plan has a key part for financial planning.
Key Metrics of Invesco India Corporate Bond Fund Direct-idcw Quarterly
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Standard Deviation1.47%
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Sharpe Ratio0.62%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct-growth  |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹9,393 | 1.35% | 1.69% | 5.07% | 7.62% | 6.87% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | 1.35% | 1.74% | 5.77% | 7.66% | 6.82% |
| Axis Corporate Bond Fund Direct-growth |
₹8,359 | 1.35% | 1.81% | 5.47% | 7.80% | 6.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Corporate Bond Fund Direct-discretionary Idcw
|
₹5,043 | 1.47% | 1.61% | 2.40% | 4.81% | 7.36% |
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Invesco India Corporate Bond Fund Regular-discretionary Idcw
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₹5,043 | 1.43% | 1.51% | 2.20% | 4.39% | 6.94% |
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Invesco India Corporate Bond Fund Direct-growth
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₹5,043 | 1.47% | 1.61% | 2.40% | 4.81% | 7.36% |
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Invesco India Corporate Bond Fund Regular-growth
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₹5,043 | 1.43% | 1.51% | 2.20% | 4.39% | 6.94% |
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Invesco India Corporate Bond Fund Direct-idcw Monthly
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₹5,043 | 1.47% | 1.61% | 2.40% | 4.81% | 7.36% |
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Invesco India Corporate Bond Fund Regular-idcw Monthly
|
₹5,043 | 1.43% | 1.51% | 2.20% | 4.39% | 6.94% |
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Invesco India Corporate Bond Fund Regular-idcw Quarterly
|
₹5,043 | 1.43% | 1.51% | 2.20% | 4.39% | 6.94% |
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Invesco India Corporate Bond Fund Direct-idcw Yearly
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₹5,043 | 1.47% | 1.61% | 2.40% | 4.81% | 7.36% |
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Invesco India Corporate Bond Fund Regular-idcw Yearly
|
₹5,043 | 1.43% | 1.51% | 2.20% | 4.39% | 6.94% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond Fund-growth |
₹31,740 | ₹31.55 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹31,740 | ₹33.11 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly |
₹31,740 | ₹10.49 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹31,740 | ₹10.34 | 7.66% | 6.82% | 7.60% |
| ICICI Prudential Corporate Bond Fund-idcw Quarterly |
₹31,740 | ₹11.26 | 7.42% | 6.56% | 7.29% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹31,740 | ₹15.57 | 7.66% | 6.82% | 7.60% |
| HDFC Corporate Bond Fund Regular-growth |
₹31,067 | ₹34.04 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-growth |
₹31,067 | ₹34.87 | 7.34% | 6.39% | 7.53% |
| HDFC Corporate Bond Fund Regular-idcw |
₹31,067 | ₹20.61 | 7.07% | 6.11% | 7.31% |
| HDFC Corporate Bond Fund Direct Plan-idcw |
₹31,067 | ₹21.36 | 7.34% | 6.39% | 7.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 9.28% | ₹467.83 Cr |
| Pipeline Infrastructure Limited Sr 3 7.96 Ncd 11mr29 Fvrs1lac | Industrials | 3.68% | ₹185.63 Cr |
| National Bank For Agriculture And Rural Development Sr 26b 6.85 Bd 19jn29 Fvrs1lac | Financial | 3.39% | ₹170.93 Cr |
| Lic Housing Finance Limited Tranche 382 8.7 Loa 23mr29 Fvrs10lac | Financial | 3.03% | ₹152.59 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.91% | ₹146.90 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.81% | ₹141.53 Cr |
| Net Receivables | Unspecified | 2.52% | ₹128.71 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.46% | ₹123.97 Cr |
| Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lac | Technology | 2.43% | ₹122.30 Cr |
| Small Industries Development Bank Of India Sr Ii 6.74 Bd 10jn29 Fvrs1lac | Financial | 2.42% | ₹121.80 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 1.99% | ₹100.47 Cr |
| Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lac | Financial | 1.96% | ₹98.95 Cr |
| Mindspace Business Parks Reit Sr Ncd14 7 Ncd 14sp27 Fvrs1lac | Real Estate | 1.96% | ₹98.84 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 1.93% | ₹97.37 Cr |
| Icici Home Finance Company Limited Sr Hdbapr262 7.3388 Bd 24jl28 Fvrs1lac | Financial | 1.76% | ₹88.84 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.68% | ₹84.59 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 1.63% | ₹82.41 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 1.48% | ₹74.71 Cr |
| Lic Housing Finance Ltd Tr 444 7.75 Ncd 23ag29 Fvrs1lac | Financial | 1.48% | ₹74.51 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.47% | ₹74.32 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth |
₹66.41 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw |
₹21.04 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Daily |
₹17.10 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Monthly |
₹11.90 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly |
₹12.30 | 7.62% | 6.87% | - |
| Nippon India Corporate Bond Fund Direct-idcw Weekly |
₹17.10 | 7.62% | 6.87% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth |
₹33.11 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly |
₹10.34 | 7.66% | 6.82% | - |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly |
₹15.57 | 7.66% | 6.82% | - |
| Axis Corporate Bond Fund Direct-growth |
₹19.14 | 7.80% | 6.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Corporate Bond Fund Direct-idcw Quarterly
What is the current AUM of Invesco India Corporate Bond Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, Invesco India Corporate Bond Fund Direct-idcw Quarterly manages assets worth ₹5,042.5 crore
How has Invesco India Corporate Bond Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.61%
- 6 Months: 2.40%
What is the long-term performance of Invesco India Corporate Bond Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.36%
- 5 Years CAGR: 6.22%
- Since Inception: 7.36%
What is the portfolio composition of Invesco India Corporate Bond Fund Direct-idcw Quarterly?
Debt: 96.39%, Others: 3.61%.
Who manages Invesco India Corporate Bond Fund Direct-idcw Quarterly?
Invesco India Corporate Bond Fund Direct-idcw Quarterly is managed by Vikas Garg from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Corporate Bond Fund Direct-idcw Quarterly?
Latest dividend was declared on 15 Jun 2026 at 1.24% of face value.
Which are the top companies Invesco India Corporate Bond Fund Direct-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 9.28% of the fund's portfolio
- PIPELINE INFRASTRUCTURE LIMITED SR 3 7.96 NCD 11MR29 FVRS1LAC – 3.68% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC – 3.39% of the fund's portfolio
- LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC – 3.03% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 2.91% of the fund's portfolio
Which are the major sectors Invesco India Corporate Bond Fund Direct-idcw Quarterly focuses on?
- Financial – 20.91% of the fund's portfolio
- Entities – 19.14% of the fund's portfolio
- Technology – 4.06% of the fund's portfolio
- Industrials – 3.68% of the fund's portfolio
- Unspecified – 2.52% of the fund's portfolio
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