Invesco India Corporate Bond Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01RF8
- Scheme Code: 120497
Latest NAV ₹3,614.29 As of 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +7.08% Annualised CAGR
Category Income/Debt Oriented Schemes - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹3,618.10 | ₹3,614.29 | -0.11% | -1.27% |
| 3M 1 Jul 2026 | ₹3,610.50 | ₹3,614.29 | +0.11% | +0.42% |
| 6M 31 Mar 2026 | ₹3,510.52 | ₹3,614.29 | +2.96% | +5.95% |
| 1Y 1 Oct 2025 | ₹3,461.85 | ₹3,614.29 | +4.40% | +4.41% |
| 3Y 29 Sep 2023 | ₹2,942.65 | ₹3,614.29 | +22.82% | +7.08% |
| 5Y 1 Oct 2021 | ₹2,688.54 | ₹3,614.29 | +34.43% | +6.10% |
| 10Y 30 Sep 2016 | ₹1,925.92 | ₹3,614.29 | +87.67% | +6.50% |
| ALL 2 Jan 2013 | ₹13.78 | ₹3,614.29 | +26,124.55% | +49.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.41% | +7.08% | +6.10% | +6.50% | +49.96% |
Scheme Information
- Scheme Name
- Invesco India Corporate Bond Fund - Direct Plan - Growth
- Scheme Code
- 120497
- Fund House
- Invesco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Corporate Bond Fund
- ISIN (Growth)
- INF205K01RF8
- Risk
- —