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 ₹3,623.91 As of 25 Aug 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +7.39% 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 24 Jul 2026 | ₹3,611.65 | ₹3,623.91 | +0.34% | +3.94% |
| 3M 25 May 2026 | ₹3,531.00 | ₹3,623.91 | +2.63% | +10.86% |
| 6M 25 Feb 2026 | ₹3,530.55 | ₹3,623.91 | +2.64% | +5.41% |
| 1Y 25 Aug 2025 | ₹3,434.54 | ₹3,623.91 | +5.51% | +5.52% |
| 3Y 25 Aug 2023 | ₹2,926.01 | ₹3,623.91 | +23.85% | +7.39% |
| 5Y 25 Aug 2021 | ₹2,681.44 | ₹3,623.91 | +35.15% | +6.21% |
| 10Y 25 Aug 2016 | ₹1,893.45 | ₹3,623.91 | +91.39% | +6.71% |
| ALL 2 Jan 2013 | ₹13.78 | ₹3,623.91 | +26,194.35% | +50.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.52% | +7.39% | +6.21% | +6.71% | +50.44% |
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
- —