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Fund Overview of Invesco India Corporate Bond Fund Regular-discretionary Idcw
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₹5,042.5 CrAUM
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₹3,499.73NAV
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0.68%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 Regular-discretionary Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.51% | NA | 0.77% |
| 6 Months | 2.20% | NA | 4.70% |
| 1 Year | 4.39% | 4.39% | 8.70% |
| 2 Years | 14.46% | 6.99% | 8.37% |
| 3 Years | 22.31% | 6.94% | 7.76% |
| 5 Years | 32.63% | 5.81% | 6.43% |
| 7 Years | 56.33% | 6.59% | NA |
| 10 Years | 91.84% | 6.73% | 7.56% |
Compare Invesco India Corporate Bond Fund Regular-discretionary Idcw with other mutual funds in the same category
Invesco India Corporate Bond Fund Regular-discretionary Idcw
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 Regular-discretionary Idcw 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 0.68%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Corporate Bond Fund Regular-discretionary Idcw
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 4.39% in the last year, a total return since inception of 6.58%.
Identifying an appropriate best sip in india plays an important role for long-term wealth creation.
Key Metrics of Invesco India Corporate Bond Fund Regular-discretionary Idcw
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Standard Deviation1.47%
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Sharpe Ratio0.36%
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 Direct-growth
|
₹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
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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 Quarterly
|
₹5,043 | 1.47% | 1.61% | 2.40% | 4.81% | 7.36% |
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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
|
₹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 Regular-discretionary Idcw
What is the current AUM of Invesco India Corporate Bond Fund Regular-discretionary Idcw?
As of Sun May 31, 2026, Invesco India Corporate Bond Fund Regular-discretionary Idcw manages assets worth ₹5,042.5 crore
How has Invesco India Corporate Bond Fund Regular-discretionary Idcw performed recently?
- 3 Months: 1.51%
- 6 Months: 2.20%
What is the long-term performance of Invesco India Corporate Bond Fund Regular-discretionary Idcw?
- 3 Years CAGR: 6.94%
- 5 Years CAGR: 5.81%
- Since Inception: 6.58%
What is the portfolio composition of Invesco India Corporate Bond Fund Regular-discretionary Idcw?
Debt: 96.39%, Others: 3.61%.
Who manages Invesco India Corporate Bond Fund Regular-discretionary Idcw?
Invesco India Corporate Bond Fund Regular-discretionary Idcw is managed by Vikas Garg from Invesco Mutual Fund.
Which are the top companies Invesco India Corporate Bond Fund Regular-discretionary Idcw 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 Regular-discretionary Idcw 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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