Invesco India Corporate Bond Fund - G

NAV ₹3,321.41 ↓ -1.70 (-0.05 %) as on 11 Jun 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 6.6% 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 11 Jun 26	₹3,321.41 ↓ -1.70 (-0.05 %)
Net Assets (AUM) as on 30 Apr 2026	₹5,494 Cr.
Launch Date	2 Aug 2007
Category	Debt - Corporate Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.55%
Effective Maturity	4 Years 14 Days
Modified Duration	3 Years 29 Days

Alpha Ratio	0.0
Expense Ratio	0.67 %
Sharpe Ratio	-0.892
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

Invesco India Corporate Bond Fund NAV 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 11 Jun 26

Duration	Returns
1 Month	0.9%
3 Month	1%
6 Month	1.9%
1 Year	4.2%
3 Year	6.9%
5 Year	5.7%
10 Year
15 Year
Since launch	6.6%

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 May 21	₹10,000
31 May 22	₹10,195
31 May 23	₹10,834
31 May 24	₹11,567
31 May 25	₹12,725
31 May 26	₹13,115

Invesco India Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.43%
Debt	90.2%
Other	0.37%

Sector Allocation

Sector	Value
Corporate	58.1%
Government	35.8%
Cash Equivalent	5.73%

Rating	Value
AAA	100%

Invesco India Corporate Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.48% Govt Stock 2035 Sovereign Bonds \| -	8%	₹442 Cr	46,012,900 ↑ 500,000
Pipeline Infrastructure Limited Debentures \| -	3%	₹186 Cr	18,500,000 ↓ -1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹171 Cr	17,500,000
LIC Housing Finance Ltd Debentures \| -	3%	₹153 Cr	15,000,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	3%	₹151 Cr	16,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹147 Cr	14,612,600
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹124 Cr	12,286,700
Bharti Telecom Limited Debentures \| -	2%	₹123 Cr	12,500,000
Bajaj Finance Limited Debentures \| -	2%	₹122 Cr	12,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹99 Cr	10,000,000 ↑ 2,500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	5.46 Yr.
Vikas Garg	26 Sep 20	5.68 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	₹3,321.41 ↓ -1.70	1.87 %	4.16 %	6.89 %	5.7 %
Invesco India Corporate Bond Fund Quarterly Dividend, Payout	₹1,164.7 ↓ -0.60	1.84 %	4.05 %	6.81 %	5.64 %
Invesco India Corporate Bond Fund Quarterly Dividend, Reinvestment	₹1,164.7 ↓ -0.60	1.84 %	4.05 %	6.81 %	5.64 %
Invesco India Corporate Bond Fund Monthly Dividend, Payout	₹1,903.72 ↓ -0.97	1.87 %	4.15 %	6.88 %	5.7 %
Invesco India Corporate Bond Fund Monthly Dividend, Reinvestment	₹1,903.72 ↓ -0.97	1.87 %	4.15 %	6.88 %	5.7 %
Invesco India Corporate Bond Fund Annual Dividend, Payout	₹1,322.2 ↓ -0.68	1.87 %	4.16 %	6.89 %	5.22 %
Invesco India Corporate Bond Fund Annual Dividend, Reinvestment	₹1,322.2 ↓ -0.68	1.87 %	4.16 %	6.89 %	5.22 %
Data as on 11 Jun 26

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

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