Invesco India Corporate Bond Fund - G

NAV ₹3,357.25 ↑ 1.28 (0.04 %) as on 30 Sep 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 Sep 26	₹3,357.25 ↑ 1.28 (0.04 %)
Net Assets (AUM) as on 31 Aug 2026	₹4,099 Cr.
Launch Date	2 Aug 2007
Category	Debt - Corporate Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.29%
Effective Maturity	4 Years 10 Months 24 Days
Modified Duration	3 Years 6 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	0.66 %
Sharpe Ratio	-0.251
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 Sep 26

Duration	Returns
1 Month	-0.1%
3 Month	0.1%
6 Month	2.8%
1 Year	4.2%
3 Year	6.7%
5 Year	5.7%
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
30 Sep 21	₹10,000
30 Sep 22	₹10,183
30 Sep 23	₹10,860
30 Sep 24	₹11,760
30 Sep 25	₹12,661

Asset Allocation

Asset Class	Value
Cash	5.22%
Debt	94.18%
Other	0.6%

Sector Allocation

Sector	Value
Corporate	62.11%
Government	32.07%
Cash Equivalent	5.22%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	6%	₹208 Cr	21,000,000 ↓ -1,500,000
Pipeline Infrastructure Limited Debentures \| -	5%	₹186 Cr	18,500,000
Small Industries Development Bank Of India Debentures \| -	4%	₹149 Cr	15,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹134 Cr	13,591,100
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹123 Cr	12,500,000 ↓ -2,500,000
LIC Housing Finance Ltd Debentures \| -	3%	₹102 Cr	10,000,000
Rec Limited Debentures \| -	3%	₹100 Cr	10,000,000
Mindspace Business Parks Reit Debentures \| -	3%	₹99 Cr	10,000,000
ICICI Home Finance Company Limited Debentures \| -	3%	₹89 Cr	9,000,000
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹76 Cr	7,500,000 ↑ 2,500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	5.71 Yr.
Vikas Garg	26 Sep 20	5.93 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	₹3,357.25 ↑ 1.28	2.79 %	4.17 %	6.69 %	5.69 %
Invesco India Corporate Bond Fund Quarterly Dividend, Payout	₹1,155.78 ↑ 0.44	2.77 %	4.12 %	6.61 %	5.64 %
Invesco India Corporate Bond Fund Quarterly Dividend, Reinvestment	₹1,155.78 ↑ 0.44	2.77 %	4.12 %	6.61 %	5.64 %
Invesco India Corporate Bond Fund Monthly Dividend, Payout	₹1,924.27 ↑ 0.73	2.79 %	4.17 %	6.69 %	5.69 %
Invesco India Corporate Bond Fund Monthly Dividend, Reinvestment	₹1,924.27 ↑ 0.73	2.79 %	4.17 %	6.69 %	5.69 %
Invesco India Corporate Bond Fund Annual Dividend, Payout	₹1,336.46 ↑ 0.51	2.79 %	4.17 %	6.69 %	5.21 %
Invesco India Corporate Bond Fund Annual Dividend, Reinvestment	₹1,336.46 ↑ 0.51	2.79 %	4.17 %	6.69 %	5.21 %
Data as on 30 Sep 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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