(Erstwhile Invesco India Active Income Fund) To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market instruments. As the portfolio of the scheme will be actively managed, the Scheme may have a high turnover in order to achieve the investment objective. Invesco India Corporate Bond Fund is a Debt - Corporate Bond fund launched on 2 Aug 07. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Corporate Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Corporate Bond Fund - G
Scheme Objective
CAGR
return of 6.7% since its launch. Ranked 27 in Corporate Bond
category. Return for 2024 was 8.1% , 2023 was 6.7% and 2022 was 2.9% . NAV as on 4 Sep 25 ₹3,207.24 ↑ 2.64 (0.08 %) Net Assets (AUM) as on 31 Jul 2025 ₹7,588 Cr. Launch Date 2 Aug 2007 Category Debt - Corporate Bond Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.67% Effective Maturity 4 Years 6 Months 7 Days Modified Duration 3 Years 5 Months 16 Days Alpha Ratio 0.0 Expense Ratio 0.67 % Sharpe Ratio 1.543 Information Ratio 0.0 Benchmark Not Available ISIN INF205K01RM4 AMC Invesco Asset Management (India) Private Ltd Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 25 Duration Returns 1 Month -0.3% 3 Month 0.4% 6 Month 4.5% 1 Year 8.1% 3 Year 7.3% 5 Year 5.8% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2024 8.1% 2023 6.7% 2022 2.9% 2021 3.4% 2020 10.1% 2019 11.1% 2018 4% 2017 1.8% 2016 14.1% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,516 31 Aug 22 ₹10,730 31 Aug 23 ₹11,390 31 Aug 24 ₹12,260 31 Aug 25 ₹13,243 Asset Allocation
Asset Class Value Cash 5.86% Debt 93.87% Other 0.27% Sector Allocation
Sector Value Corporate 52.01% Government 41.93% Cash Equivalent 5.79% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹403 Cr 38,786,700
↓ -1,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹395 Cr 38,112,600
↑ 1,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹231 Cr 22,591,100
↓ -1,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹213 Cr 21,000,000 6.33% Goi 2035
Sovereign Bonds | -3% ₹182 Cr 18,325,100
↑ 6,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹167 Cr 16,500,000 Pipeline Infrastructure Limited
Debentures | -2% ₹166 Cr 16,000,000 LIC Housing Finance Ltd
Debentures | -2% ₹153 Cr 15,000,000
↑ 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹151 Cr 15,000,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹146 Cr 14,200,000
Talk to our investment specialistFund Managers
Name Since Tenure Krishna Cheemalapati 16 Dec 20 4.71 Yr. Vikas Garg 26 Sep 20 4.93 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Corporate Bond Fund
Growth ₹3,207.24
↑ 2.64 4.53 % 8.1 % 7.31 % 5.75 % Invesco India Corporate Bond Fund
Quarterly Dividend, Payout ₹1,173.29
↑ 0.96 4.46 % 7.97 % 7.25 % 5.7 % Invesco India Corporate Bond Fund
Quarterly Dividend, Reinvestment ₹1,173.29
↑ 0.96 4.46 % 7.97 % 7.25 % 5.7 % Invesco India Corporate Bond Fund
Monthly Dividend, Payout ₹1,838.29
↑ 1.51 4.53 % 8.1 % 7.31 % 5.73 % Invesco India Corporate Bond Fund
Monthly Dividend, Reinvestment ₹1,838.29
↑ 1.51 4.53 % 8.1 % 7.31 % 5.73 % Invesco India Corporate Bond Fund
Annual Dividend, Payout ₹1,980.78
↑ 1.63 4.53 % 8.1 % 6.5 % 5.27 % Invesco India Corporate Bond Fund
Annual Dividend, Reinvestment ₹1,980.78
↑ 1.63 4.53 % 8.1 % 6.5 % 5.27 % Data as on 4 Sep 25