Invesco India Corporate Bond Fund - G

NAV ₹3,204.52 ↓ -3.59 (-0.11 %) as on 12 Aug 25

(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 6.7% since its launch. Ranked 27 in Corporate Bond category. Return for 2024 was 8.1% , 2023 was 6.7% and 2022 was 2.9% .

Below is the key information for Invesco India Corporate Bond Fund

NAV as on 12 Aug 25	₹3,204.52 ↓ -3.59 (-0.11 %)
Net Assets (AUM) as on 30 Jun 2025	₹7,262 Cr.
Launch Date	2 Aug 2007
Category	Debt - Corporate Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.64%
Effective Maturity	5 Years 14 Days
Modified Duration	3 Years 9 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	1.674
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 12 Aug 25

Duration	Returns
1 Month	0.1%
3 Month	1.6%
6 Month	4.6%
1 Year	8.6%
3 Year	7.4%
5 Year	5.8%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 20	₹10,000
31 Jul 21	₹10,476
31 Jul 22	₹10,700
31 Jul 23	₹11,363
31 Jul 24	₹12,203
31 Jul 25	₹13,312

Asset Allocation

Asset Class	Value
Cash	3.7%
Debt	96.03%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	55.91%
Government	40.19%
Cash Equivalent	3.63%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	6%	₹423 Cr	40,286,700
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹383 Cr	36,612,600
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹299 Cr	29,091,100
Small Industries Development Bank Of India Debentures \| -	3%	₹214 Cr	21,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹193 Cr	19,000,000 ↑ 5,000,000
Power Finance Corporation Limited Debentures \| -	2%	₹163 Cr	16,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹154 Cr	15,000,000
Export Import Bank Of India Debentures \| -	2%	₹153 Cr	15,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹146 Cr	14,200,000
Small Industries Development Bank Of India Debentures \| -	2%	₹143 Cr	14,000,000

1 - 10 of 124

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	4.63 Yr.
Vikas Garg	26 Sep 20	4.85 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	₹3,204.52 ↓ -3.59	4.6 %	8.56 %	7.39 %	5.84 %
Invesco India Corporate Bond Fund Quarterly Dividend, Payout	₹1,172.29 ↓ -1.32	4.53 %	8.43 %	7.33 %	5.79 %
Invesco India Corporate Bond Fund Quarterly Dividend, Reinvestment	₹1,172.29 ↓ -1.32	4.53 %	8.43 %	7.33 %	5.79 %
Invesco India Corporate Bond Fund Monthly Dividend, Payout	₹1,836.73 ↓ -2.06	4.6 %	8.56 %	7.39 %	5.83 %
Invesco India Corporate Bond Fund Monthly Dividend, Reinvestment	₹1,836.73 ↓ -2.06	4.6 %	8.56 %	7.39 %	5.83 %
Invesco India Corporate Bond Fund Annual Dividend, Payout	₹1,979.1 ↓ -2.22	4.6 %	8.56 %	6.57 %	5.36 %
Invesco India Corporate Bond Fund Annual Dividend, Reinvestment	₹1,979.1 ↓ -2.22	4.6 %	8.56 %	6.57 %	5.36 %
Data as on 12 Aug 25

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.