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₹3631.95
▼ 2.18
(0.06%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 10.00% | 0 | ₹344.45 Cr | Reverse Repo | Debt Others | |
 S I D B I | 31 Oct 2026 | 7.40% | 2,60,00,000 | ₹254.77 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Oct 2026 | 6.93% | 2,45,00,000 | ₹238.71 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 31 Oct 2026 | 5.91% | 2,05,00,000 | ₹203.08 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 31 Oct 2026 | 5.83% | 2,05,00,000 | ₹200.93 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 31 Oct 2026 | 5.38% | 1,90,00,000 | ₹185.29 Cr | Corporate Debts | Debt Others | |
| Pipeline Infra | 31 Oct 2026 | 5.35% | 1,85,00,000 | ₹184.10 Cr | Corporate Debts | Debt Others | |
 GSEC2036 | 31 Oct 2026 | 5.20% | 1,85,00,000 | ₹178.96 Cr | Govt. Securities | Govt. Securities | |
 Bajaj Finance Ltd | 31 Oct 2026 | 3.95% | 1,40,00,000 | ₹135.88 Cr | Corporate Debts | Debt Others | |
| GSEC2034 | 31 Oct 2026 | 3.66% | 1,30,91,100 | ₹125.95 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in Invesco India Corporate Bond Fund-Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Invesco India Corporate Bond Fund-Direct (G) is ₹3631.95.
Invesco India Corporate Bond Fund-Direct (G) manages assets worth ₹3,442.94 Cr.
The expense ratio of Invesco India Corporate Bond Fund-Direct (G) is 0.29%.
The exit load applicable on Invesco India Corporate Bond Fund-Direct (G) is Nil..
As per the riskometer, Invesco India Corporate Bond Fund-Direct (G) carries Moderate risk.
Invesco India Corporate Bond Fund-Direct (G) is managed by Invesco Mutual Fund.
Invesco India Corporate Bond Fund-Direct (G) belongs to the Corporate Bond Fund category.
Invesco India Corporate Bond Fund-Direct (G) is benchmarked against the NIFTY Corporate Bond Index A-II.
Invesco India Corporate Bond Fund-Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Corporate Bond Fund-Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Invesco India Corporate Bond Fund-Direct (G) in further multiples of ₹1,000.
To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/AAA by credit rating agencies.
To generate regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/AAA by credit rating agencies.
02 Jan 2013
₹3,442.94 Cr
₹3631.95
₹100
₹1,000
Moderate
0.29%
0.77
0.07
0.42
0.54
0.48
-0.08
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2031 | Govt. Securities | Bought | 31 Oct 2026 | 0.70% | ₹24.18 Cr | 25,00,000 | Govt. Securities | Sovereign | |
 Can Fin Homes Ltd | Finance - Housing... | Sold | 15 Oct 2026 | 0.73% | ₹25.00 Cr | 25,00,000 | Corporate Debts | AAA | |
| Reliance Industries... | Refineries | Sold | 15 Oct 2026 | 0.37% | ₹12.48 Cr | 12,61,000 | Corporate Debts | AAA | |
| GSEC2040 6.68 | Govt. Securities | Sold | 15 Oct 2026 | 0.14% | ₹4.69 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Tata Cap.Hsg. | Debt Others | Bought | 30 Sept 2026 | 1.58% | ₹55.02 Cr | 55,00,000 | Corporate Debts | AAA | |
 India Universal Tru... | — | Bought | 30 Sept 2026 | 1.25% | ₹43.58 Cr | 52 | PTC | AAA (SO) | |
| Reliance Industries... | Refineries | Bought | 30 Sept 2026 | 0.36% | ₹12.61 Cr | 12,61,000 | Corporate Debts | AAA | |
| India Universal Tru... | Debt Others | Sold | 15 Sept 2026 | 1.27% | ₹44.27 Cr | 52 | PTC | AAA (SO) | |
| India Universal Tru... | Debt Others | Bought | 15 Sept 2026 | 1.27% | ₹44.27 Cr | 52 | PTC | AAA (SO) | |
| GSEC2032 6.28 | Govt. Securities | Bought | 15 Sept 2026 | 0.13% | ₹4.43 Cr | 4,56,600 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond Fund ... | HDFC Mutual Fund | ₹35.29 | ₹28,928.40 Cr | 0.38% | 3.68% | 6.87% | 6.20% | |
 ICICI Pru Corporate Bond ... | ICICI Prudential Mutual Fund | ₹33.66 | ₹27,505.54 Cr | 0.37% | 5.01% | 7.25% | 6.71% | |
 Aditya Birla SL Corporate... | Aditya Birla Sun Life Mutua... | ₹122.07 | ₹24,067.87 Cr | 0.34% | 4.00% | 6.95% | 6.35% | |
 SBI Corporate Bond Fund -... | SBI Mutual Fund | ₹17.09 | ₹21,468.00 Cr | 0.37% | 4.26% | 7.11% | 6.30% | |
 Kotak Corporate Bond Fund... | Kotak Mahindra Mutual Fund | ₹4225.31 | ₹14,825.62 Cr | 0.36% | 4.54% | 7.28% | 6.47% | |
| Invesco India Corporate B... | Invesco Mutual Fund | ₹3631.95 | ₹3,442.94 Cr | 0.29% | 4.04% | 7.06% | 6.14% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Corporate Bon... | 4.00% | 6.95% | 0.34% | ₹24,067.87 Cr | 0.69 | 0.35 | Moderate | |
 HSBC Corporate Bond Fund - Di... | 4.49% | 7.25% | 0.33% | ₹5,800.76 Cr | 1.09 | 0.68 | Moderate | |
 UTI-Corporate Bond Fund - Dir... | 4.54% | 7.15% | 0.30% | ₹4,532.01 Cr | 0.98 | 0.62 | Moderate | |
| Invesco India Corporate Bond ... | 4.04% | 7.06% | 0.29% | ₹3,442.94 Cr | 0.77 | 0.42 | Moderate | |
 Tata Corporate Bond Fund - Di... | 4.38% | 7.13% | 0.32% | ₹2,628.80 Cr | 0.95 | 0.55 | Moderately Low | |
 Sundaram Corporate Bond Fund ... | 4.18% | 6.94% | 0.33% | ₹613.56 Cr | 0.75 | 0.48 | Moderately Low | |
 Mirae Asset Corporate Bond Fu... | 4.59% | 7.12% | 0.28% | ₹43.46 Cr | 0.85 | 0.52 | Moderate |