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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
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|---|---|---|---|---|---|---|
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Invesco India Corporate Bond Fund - Direct Plan
|
Moderate
|
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0.28 |
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|
Moderate
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0.36 |
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|
Moderate
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0.37 |
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|
Low to Moderate
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0.33 |
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|
Moderate
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0.36 |
₹6,099 Cr
--
1,000
1,000
100
12
About Invesco India Corporate Bond Fund - Direct Plan
Invesco India Corporate Bond Fund - Direct Plan is a debt mutual fund scheme of Invesco Mutual Fund. Launched on January 01, 2013, it is currently managed by Krishna Venkat Cheemalapati and Vikas Garg. The fund has an expense ratio of 0.28% with an overall AUM (Assets Under Management) of ₹6,099 Cr.
Invesco India Corporate Bond Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
The fund generates 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.
Suitability
Corporate Bond funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Invesco India Corporate Bond Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Invesco India Corporate Bond Fund - Direct Plan can be bought from the Invesco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Invesco India Corporate Bond Fund - Direct Plan, is ₹3,527.8016 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.48 06/10/2035 |
5.50
|
|
GOI Sec 7.18 14/08/2033 |
3.69
|
|
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 |
3.26
|
|
GOI Sec 7.10 08/04/2034 |
2.88
|
|
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 |
2.55
|
Over the past five years, Invesco India Corporate Bond Fund - Direct Plan has delivered an annualised return of 6.32% as of 19-Mar-2026.
The minimum investment required to start investing in Invesco India Corporate Bond Fund - Direct Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.