Invesco India Corporate Bond Fund - G

NAV ₹3,290.8 ↓ -2.98 (-0.09 %) as on 11 May 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 May 26	₹3,290.8 ↓ -2.98 (-0.09 %)
Net Assets (AUM) as on 31 Mar 2026	₹4,884 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	-0.284
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 May 26

Duration	Returns
1 Month	0.2%
3 Month	0.6%
6 Month	1%
1 Year	4.3%
3 Year	6.8%
5 Year	5.6%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	8.1%
2022	6.7%
2021	2.9%
2020	3.4%
2019	10.1%
2018	11.1%
2017	4%
2016	1.8%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,319
30 Apr 23	₹10,804
30 Apr 24	₹11,507
30 Apr 25	₹12,635
30 Apr 26	₹13,136

Invesco India Corporate Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	13.35%
Debt	86.27%
Other	0.38%

Sector Allocation

Sector	Value
Corporate	54.36%
Government	32.62%
Cash Equivalent	12.64%

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 \| -	4%	₹204 Cr	21,012,900 ↓ -500,000
Pipeline Infrastructure Limited Debentures \| -	4%	₹198 Cr	19,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹173 Cr	17,500,000 ↑ 5,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	3%	₹171 Cr	16,786,700 ↓ -6,500,000
LIC Housing Finance Ltd Debentures \| -	3%	₹154 Cr	15,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹148 Cr	14,612,600 ↓ -500,000
LIC Housing Finance Ltd Debentures \| -	2%	₹125 Cr	12,500,000
Bharti Telecom Limited Debentures \| -	2%	₹124 Cr	12,500,000
Bajaj Finance Limited Debentures \| -	2%	₹123 Cr	12,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹123 Cr	12,500,000 ↑ 7,500,000

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Fund Managers

Name	Since	Tenure
Krishna Cheemalapati	16 Dec 20	5.37 Yr.
Vikas Garg	26 Sep 20	5.59 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	₹3,290.8 ↓ -2.98	1 %	4.34 %	6.76 %	5.63 %
Invesco India Corporate Bond Fund Quarterly Dividend, Payout	₹1,153.96 ↓ -1.05	0.97 %	4.23 %	6.68 %	5.57 %
Invesco India Corporate Bond Fund Quarterly Dividend, Reinvestment	₹1,153.96 ↓ -1.05	0.97 %	4.23 %	6.68 %	5.57 %
Invesco India Corporate Bond Fund Monthly Dividend, Payout	₹1,886.18 ↓ -1.71	1 %	4.34 %	6.76 %	5.62 %
Invesco India Corporate Bond Fund Monthly Dividend, Reinvestment	₹1,886.18 ↓ -1.71	1 %	4.34 %	6.76 %	5.62 %
Invesco India Corporate Bond Fund Annual Dividend, Payout	₹1,310.01 ↓ -1.19	1 %	4.34 %	6.76 %	5.15 %
Invesco India Corporate Bond Fund Annual Dividend, Reinvestment	₹1,310.01 ↓ -1.19	1 %	4.34 %	6.76 %	5.15 %
Data as on 11 May 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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