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Invesco India Corporate Bond Fund Regular-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 4,434.9 Cr.
NAV as on 23 oct, 2026
₹ 1,912.11
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Corporate Bond Fund Regular-idcw Monthly
Inception Date
02 Aug 2007
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.70
Portfolio Composition Analysis
Debt
97.14%
Cash
2.86%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Industrials
Technology
Real Estate
Energy & Utilities
Portfolio Updated on: 23 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 9.28% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 7.98% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 5.25% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 5.38% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 4.94% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 8.85% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 8.85% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.20% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 5.36% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 5.26% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.66% |
| Standard Deviation | 1.71% |
| Sortino Ratio | 0.98% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.58% | NA | 0.77% |
| 6 Months | 1.43% | NA | 4.70% |
| 9 Months | 2.34% | NA | 6.59% |
| 1 Year | 2.78% | 2.78% | 8.70% |
| 2 Years | 11.13% | 5.42% | 8.37% |
| 3 Years | 20.52% | 6.42% | 7.76% |
| 5 Years | 30.94% | 5.54% | 6.43% |
| 7 Years | 50.16% | 5.98% | NA |
| 10 Years | 77.23% | 5.89% | 7.56% |
Invesco India Corporate Bond Fund Regular-idcw Monthly is one Debt mutual fund offered by Invesco Mutual Fund. Launched on 02 Aug 2007, the fund aims Income over medium to long term. Investments in AA+ and above rated corporate bonds. It manages assets worth ₹4,434.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.69%.
Krishna Venkat Cheemalapati has experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Vikas Garg has experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund Direct-growth | 1,361.9 | -0.21% | +0.61% | +2.43% | +5.15% | +7.78% | +6.67% |
| Franklin India Corporate Debt Fund Direct-idcw Half Yearly | 1,361.9 | -0.21% | +0.61% | +2.43% | +5.15% | +7.78% | +6.67% |
| Franklin India Corporate Debt Fund Direct-idcw Monthly | 1,361.9 | -0.21% | +0.61% | +2.43% | +5.15% | +7.78% | +6.67% |
| Franklin India Corporate Debt Fund Direct-idcw Quarterly | 1,361.9 | -0.21% | +0.61% | +2.43% | +5.15% | +7.78% | +6.67% |
| Franklin India Corporate Debt Fund Direct-idcw Yearly | 1,361.9 | -0.21% | +0.61% | +2.43% | +5.15% | +7.78% | +6.67% |
| Axis Corporate Bond Fund Direct-growth | 8,059.9 | -0.49% | +0.14% | +2.13% | +4.24% | +7.44% | +6.63% |
| Axis Corporate Bond Fund Direct-idcw | 8,059.9 | -0.49% | +0.14% | +2.13% | +4.24% | +7.44% | +6.63% |
| Axis Corporate Bond Fund Direct-idcw Daily | 8,059.9 | -0.49% | +0.14% | +2.13% | +4.24% | +7.44% | +6.63% |
| Axis Corporate Bond Fund Direct-idcw Monthly | 8,059.9 | -0.49% | +0.14% | +2.13% | +4.24% | +7.44% | +6.63% |
| Axis Corporate Bond Fund Direct-idcw Weekly | 8,059.9 | -0.49% | +0.14% | +2.13% | +4.24% | +7.44% | +6.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund Direct-discretionary Idcw | 4,434.9 | -0.84% | -0.48% | +1.63% | +3.19% | +6.83% | +5.95% |
| Invesco India Corporate Bond Fund Regular-discretionary Idcw | 4,434.9 | -0.88% | -0.58% | +1.43% | +2.78% | +6.42% | +5.54% |
| Invesco India Corporate Bond Fund Regular-growth | 4,434.9 | -0.88% | -0.58% | +1.43% | +2.78% | +6.42% | +5.54% |
| Invesco India Corporate Bond Fund Direct-growth | 4,434.9 | -0.84% | -0.48% | +1.63% | +3.19% | +6.83% | +5.95% |
| Invesco India Corporate Bond Fund Direct-idcw Monthly | 4,434.9 | -0.84% | -0.48% | +1.63% | +3.19% | +6.83% | +5.95% |
| Invesco India Corporate Bond Fund Regular-idcw Quarterly | 4,434.9 | -0.88% | -0.58% | +1.43% | +2.78% | +6.42% | +5.54% |
| Invesco India Corporate Bond Fund Direct-idcw Quarterly | 4,434.9 | -0.84% | -0.48% | +1.63% | +3.19% | +6.83% | +5.95% |
| Invesco India Corporate Bond Fund Regular-idcw Yearly | 4,434.9 | -0.88% | -0.58% | +1.43% | +2.78% | +6.42% | +5.54% |
| Invesco India Corporate Bond Fund Direct-idcw Yearly | 4,434.9 | -0.84% | -0.48% | +1.63% | +3.19% | +6.83% | +5.95% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Regular-growth | 30,721.4 | -1.05% | -0.84% | +1.17% | +2.41% | +6.34% | +5.72% |
| HDFC Corporate Bond Fund Direct Plan-growth | 30,721.4 | -1.03% | -0.77% | +1.29% | +2.67% | +6.61% | +5.99% |
| HDFC Corporate Bond Fund Regular-idcw | 30,721.4 | -1.05% | -0.84% | +1.17% | +2.41% | +6.34% | +5.72% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 30,721.4 | -1.03% | -0.77% | +1.29% | +2.67% | +6.61% | +5.99% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 30,721.4 | -1.03% | -0.77% | +1.29% | +2.67% | +6.61% | +5.99% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 30,721.4 | -1.05% | -0.84% | +1.17% | +2.41% | +6.34% | +5.72% |
| ICICI Prudential Corporate Bond Fund-growth | 30,030.3 | -0.94% | -0.33% | +1.61% | +3.83% | +6.74% | +6.28% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,030.3 | -0.92% | -0.27% | +1.72% | +4.05% | +6.98% | +6.53% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,030.3 | -0.94% | -0.33% | +1.61% | +3.83% | +6.74% | +6.28% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,030.3 | -0.92% | -0.27% | +1.72% | +4.05% | +6.98% | +6.53% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Corporate Debt Fund Direct-growth | ₹116.20 | +7.78% | +6.67% | — |
| Franklin India Corporate Debt Fund Direct-idcw Half Yearly | ₹14.39 | +7.78% | +6.67% | — |
| Franklin India Corporate Debt Fund Direct-idcw Monthly | ₹16.72 | +7.78% | +6.67% | — |
| Franklin India Corporate Debt Fund Direct-idcw Quarterly | ₹13.45 | +7.78% | +6.67% | — |
| Franklin India Corporate Debt Fund Direct-idcw Yearly | ₹19.12 | +7.78% | +6.67% | — |
| Axis Corporate Bond Fund Direct-growth | ₹19.30 | +7.44% | +6.63% | — |
| Axis Corporate Bond Fund Direct-idcw | ₹15.06 | +7.44% | +6.63% | — |
| Axis Corporate Bond Fund Direct-idcw Daily | ₹10.18 | +7.44% | +6.63% | — |
| Axis Corporate Bond Fund Direct-idcw Monthly | ₹10.16 | +7.44% | +6.63% | — |
| Axis Corporate Bond Fund Direct-idcw Weekly | ₹10.31 | +7.44% | +6.63% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹1,912.11 |
| 22 Oct 2026 | ₹1,913.31 |
| 03 Aug 2026 | ₹1,928.57 |
| 31 Jul 2026 | ₹1,927.59 |
| 30 Jul 2026 | ₹1,927.01 |
| 29 Jul 2026 | ₹1,927.75 |
| 28 Jul 2026 | ₹1,928.49 |
| 27 Jul 2026 | ₹1,928.00 |
| 24 Jul 2026 | ₹1,923.54 |
| 23 Jul 2026 | ₹1,923.31 |
| 22 Jul 2026 | ₹1,923.87 |
| 21 Jul 2026 | ₹1,924.71 |
| 20 Jul 2026 | ₹1,923.66 |
| 17 Jul 2026 | ₹1,924.08 |
| 16 Jul 2026 | ₹1,924.24 |
| 15 Jul 2026 | ₹1,922.58 |
| 14 Jul 2026 | ₹1,921.09 |
| 13 Jul 2026 | ₹1,925.74 |
| 10 Jul 2026 | ₹1,925.51 |
| 09 Jul 2026 | ₹1,923.06 |
| 08 Jul 2026 | ₹1,922.35 |
| 07 Jul 2026 | ₹1,926.96 |
| 06 Jul 2026 | ₹1,927.76 |
| 03 Jul 2026 | ₹1,926.09 |
| 02 Jul 2026 | ₹1,925.66 |
| 01 Jul 2026 | ₹1,923.40 |
| 30 Jun 2026 | ₹1,923.24 |
| 29 Jun 2026 | ₹1,920.90 |
| 25 Jun 2026 | ₹1,917.84 |
| 24 Jun 2026 | ₹1,914.84 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹4,434.9 Cr
Since Launch
This Fund
Category Average
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Invesco India Corporate Bond Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 1.71%
- Sortino Ratio: 0.98%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Corporate Bond Fund Regular-idcw Monthly stand at approximately ₹ 4,434.9 crore.
The Invesco India Corporate Bond Fund Regular-idcw Monthly has delivered the following short-term performance:
- 6 Months Return: 1.43%
The historical growth of the Invesco India Corporate Bond Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.42%
- 5 Year CAGR: 5.54%
- Return Since Launch: 6.46%
The portfolio of Invesco India Corporate Bond Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 97.14%
- Other Assets: 2.86%
The Invesco India Corporate Bond Fund Regular-idcw Monthly is managed by Vikas Garg, representing Invesco Mutual Fund.
Top stock holdings of Invesco India Corporate Bond Fund Regular-idcw Monthly include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 9.28% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 7.98% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 5.25% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 5.38% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 4.94% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 8.85% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 8.85% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 6.20% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 5.36% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 5.26% of the portfolio
Major sector exposures in Invesco India Corporate Bond Fund Regular-idcw Monthly are:
- Financial – accounts for 448.05% of the portfolio
- Entities – accounts for 257.50% of the portfolio
- Industrials – accounts for 64.02% of the portfolio
- Technology – accounts for 45.78% of the portfolio
- Real Estate – accounts for 20.23% of the portfolio
