Invesco India Corporate Bond Fund - G

NAV ₹3,340.48 ↑ 0.79 (0.02 %) as on 30 Oct 26

(Erstwhile Invesco India Active Income Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 6.5% since its launch. Ranked 27 in Corporate Bond category. Return for 2025 was 7.6% , 2024 was 8.1% and 2023 was 6.7% .

Below is the key information for Invesco India Corporate Bond Fund

NAV as on 30 Oct 26	₹3,340.48 ↑ 0.79 (0.02 %)
Net Assets (AUM) as on 30 Sep 2026	₹3,478 Cr.
Launch Date	2 Aug 2007
Category	Debt - Corporate Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.73%
Effective Maturity	4 Years 2 Months 26 Days
Modified Duration	3 Years 25 Days

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	-0.552
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-0.5%
3 Month	-0.6%
6 Month	1.8%
1 Year	2.9%
3 Year	6.4%
5 Year	5.6%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.6%
2024	8.1%
2023	6.7%
2022	2.9%
2021	3.4%
2020	10.1%
2019	11.1%
2018	4%
2017	1.8%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,222
31 Oct 23	₹10,889
31 Oct 24	₹11,805
31 Oct 25	₹12,763
31 Oct 26	₹13,122

Asset Allocation

Asset Class	Value
Cash	7.07%
Debt	92.32%
Other	0.61%

Sector Allocation

Sector	Value
Corporate	62.56%
Government	29.76%
Cash Equivalent	7.07%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	6%	₹199 Cr	20,500,000 ↓ -5,000,000
Pipeline Infrastructure Limited Debentures \| -	5%	₹185 Cr	18,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹127 Cr	13,091,100
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹122 Cr	12,500,000
LIC Housing Finance Ltd Debentures \| -	3%	₹101 Cr	10,000,000
Rec Limited Debentures \| -	3%	₹99 Cr	10,000,000
Mindspace Business Parks Reit Debentures \| -	3%	₹99 Cr	10,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹99 Cr	10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹93 Cr	9,500,000 ↑ 2,000,000
ICICI Home Finance Company Limited Debentures \| -	3%	₹89 Cr	9,000,000

1 - 10 of 89

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	5.79 Yr.
Vikas Garg	26 Sep 20	6.02 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹3,340.48 ↑ 0.79	1.79 %	2.89 %	6.42 %	5.58 %
Invesco India Corporate Bond Fund Quarterly Dividend, Payout	₹1,150 ↑ 0.27	1.78 %	2.84 %	6.34 %	5.53 %
Invesco India Corporate Bond Fund Quarterly Dividend, Reinvestment	₹1,150 ↑ 0.27	1.78 %	2.84 %	6.34 %	5.53 %
Invesco India Corporate Bond Fund Monthly Dividend, Payout	₹1,914.66 ↑ 0.45	1.79 %	2.89 %	6.42 %	5.58 %
Invesco India Corporate Bond Fund Monthly Dividend, Reinvestment	₹1,914.66 ↑ 0.45	1.79 %	2.89 %	6.42 %	5.58 %
Invesco India Corporate Bond Fund Annual Dividend, Payout	₹1,329.79 ↑ 0.32	1.79 %	2.89 %	6.42 %	5.1 %
Invesco India Corporate Bond Fund Annual Dividend, Reinvestment	₹1,329.79 ↑ 0.32	1.79 %	2.89 %	6.42 %	5.1 %
Data as on 30 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.