What are the Sharpe Ratio and Standard Deviation of Invesco India Corporate Bond Fund Regular-idcw Monthly?

Sharpe Ratio: 0.45%, Standard Deviation: 1.48%

What are the recent returns generated by Invesco India Corporate Bond Fund Regular-idcw Monthly?

3 Months Return: 2.08%, 6 Months Return: 2.96%

What are the major stock holdings in Invesco India Corporate Bond Fund Regular-idcw Monthly?

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 1.00% of the portfolio, GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 represents 1.00% of the portfolio, GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 represents 1.00% 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 1.00% 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

Which sectors receive the highest allocation in Invesco India Corporate Bond Fund Regular-idcw Monthly?

Major sector exposures in Invesco India Corporate Bond Fund Regular-idcw Monthly are: Financial accounts for 401.93% of the portfolio, Entities accounts for 199.16% of the portfolio, Industrials accounts for 50.56% of the portfolio, Technology accounts for 36.62% of the portfolio, Real Estate accounts for 15.97% of the portfolio

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Invesco India Corporate Bond Fund Regular-idcw Monthly

Q: How has Invesco India Corporate Bond Fund Regular-idcw Monthly performed over the long term?

The historical growth of Invesco India Corporate Bond Fund Regular-idcw Monthly is reflected through its CAGR returns: 3 Year CAGR: 6.98%, 5 Year CAGR: 5.87%, Return Since Launch: 6.58%

Debt

Moderate Risk

Latest AUM

₹ 4,884.0 Cr.

NAV as on 24 jul, 2026

₹ 1,923.54

+20.58% 3 years annulised

This Fund

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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

401.93%

Entities

199.16%

Industrials

50.56%

Technology

36.62%

Real Estate

15.97%

Energy & Utilities

6.85%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name	Sector	Instruments	Assets
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100	Entities	GOI Securities	1.00%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100	Entities	GOI Securities	1.00%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100	Entities	GOI Securities	1.00%
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	1.00%
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	0.45%
Standard Deviation	1.48%

Returns Analysis

Tenure	Absolute	Annualised	Category Average
3 Months	2.08%	NA	0.77%
6 Months	2.96%	NA	4.70%
9 Months	3.38%	NA	6.59%
1 Year	4.50%	4.50%	8.70%
2 Years	14.34%	6.93%	8.37%
3 Years	22.44%	6.98%	7.76%
5 Years	33.00%	5.87%	6.43%
7 Years	55.50%	6.51%	NA
10 Years	87.01%	6.46%	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 ₹4,884.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.68%.

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
ICICI Prudential Corporate Bond Fund Direct Plan-growth	30,212.2	+0.49%	+2.09%	+3.40%	+5.87%	+7.64%	+6.92%
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly	30,212.2	+0.49%	+2.09%	+3.40%	+5.87%	+7.64%	+6.92%
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly	30,212.2	+0.49%	+2.09%	+3.40%	+5.87%	+7.64%	+6.92%
Nippon India Corporate Bond Fund Direct-growth	8,354.2	+0.52%	+2.07%	+3.32%	+5.15%	+7.66%	+6.89%
Nippon India Corporate Bond Fund Direct-idcw	8,354.2	+0.52%	+2.07%	+3.32%	+5.15%	+7.66%	+6.89%
Nippon India Corporate Bond Fund Direct-idcw Daily	8,354.2	+0.52%	+2.07%	+3.32%	+5.15%	+7.66%	+6.89%
Nippon India Corporate Bond Fund Direct-idcw Monthly	8,354.2	+0.52%	+2.07%	+3.32%	+5.15%	+7.66%	+6.89%
Nippon India Corporate Bond Fund Direct-idcw Quarterly	8,354.2	+0.52%	+2.07%	+3.32%	+5.15%	+7.66%	+6.89%
Nippon India Corporate Bond Fund Direct-idcw Weekly	8,354.2	+0.52%	+2.07%	+3.32%	+5.15%	+7.66%	+6.89%
Axis Corporate Bond Fund Direct-growth	8,142.1	+0.47%	+2.04%	+3.45%	+5.54%	+7.80%	+6.87%

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	4,884.0	+0.49%	+2.18%	+3.16%	+4.92%	+7.40%	+6.28%
Invesco India Corporate Bond Fund Regular-discretionary Idcw	4,884.0	+0.45%	+2.08%	+2.96%	+4.50%	+6.98%	+5.87%
Invesco India Corporate Bond Fund Direct-growth	4,884.0	+0.49%	+2.18%	+3.16%	+4.92%	+7.40%	+6.28%
Invesco India Corporate Bond Fund Regular-growth	4,884.0	+0.45%	+2.08%	+2.96%	+4.50%	+6.98%	+5.87%
Invesco India Corporate Bond Fund Direct-idcw Monthly	4,884.0	+0.49%	+2.18%	+3.16%	+4.92%	+7.40%	+6.28%
Invesco India Corporate Bond Fund Direct-idcw Quarterly	4,884.0	+0.49%	+2.18%	+3.16%	+4.92%	+7.40%	+6.28%
Invesco India Corporate Bond Fund Regular-idcw Quarterly	4,884.0	+0.45%	+2.08%	+2.96%	+4.50%	+6.98%	+5.87%
Invesco India Corporate Bond Fund Direct-idcw Yearly	4,884.0	+0.49%	+2.18%	+3.16%	+4.92%	+7.40%	+6.28%
Invesco India Corporate Bond Fund Regular-idcw Yearly	4,884.0	+0.45%	+2.08%	+2.96%	+4.50%	+6.98%	+5.87%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Corporate Bond Fund Regular-growth	31,028.8	+0.47%	+2.15%	+3.02%	+4.43%	+7.10%	+6.19%
HDFC Corporate Bond Fund Direct Plan-growth	31,028.8	+0.49%	+2.21%	+3.15%	+4.70%	+7.36%	+6.47%
HDFC Corporate Bond Fund Regular-idcw	31,028.8	+0.47%	+2.15%	+3.02%	+4.43%	+7.10%	+6.19%
HDFC Corporate Bond Fund Direct Plan-idcw	31,028.8	+0.49%	+2.21%	+3.15%	+4.70%	+7.36%	+6.47%
HDFC Corporate Bond Fund Regular-idcw Quarterly	31,028.8	+0.47%	+2.15%	+3.02%	+4.43%	+7.10%	+6.19%
HDFC Corporate Bond Fund Direct Plan-idcw Quarterly	31,028.8	+0.49%	+2.21%	+3.15%	+4.70%	+7.36%	+6.47%
ICICI Prudential Corporate Bond Fund Direct Plan-growth	30,212.2	+0.49%	+2.09%	+3.40%	+5.87%	+7.64%	+6.92%
ICICI Prudential Corporate Bond Fund-growth	30,212.2	+0.47%	+2.03%	+3.29%	+5.65%	+7.40%	+6.66%
ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly	30,212.2	+0.49%	+2.09%	+3.40%	+5.87%	+7.64%	+6.92%
ICICI Prudential Corporate Bond Fund-idcw Monthly	30,212.2	+0.47%	+2.03%	+3.29%	+5.65%	+7.40%	+6.66%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Icici Prudential Corporate Bond Fund Direct Plan-growth	₹33.39	+7.64%	+6.92%	—
Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly	₹10.22	+7.64%	+6.92%	—
Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly	₹15.70	+7.64%	+6.92%	—
Nippon India Corporate Bond Fund Direct-growth	₹66.94	+7.66%	+6.89%	—
Nippon India Corporate Bond Fund Direct-idcw	₹21.21	+7.66%	+6.89%	—
Nippon India Corporate Bond Fund Direct-idcw Daily	₹17.07	+7.66%	+6.89%	—
Nippon India Corporate Bond Fund Direct-idcw Monthly	₹11.78	+7.66%	+6.89%	—
Nippon India Corporate Bond Fund Direct-idcw Quarterly	₹12.20	+7.66%	+6.89%	—
Nippon India Corporate Bond Fund Direct-idcw Weekly	₹17.07	+7.66%	+6.89%	—
Axis Corporate Bond Fund Direct-growth	₹19.28	+7.80%	+6.87%	—

growth is based on 5Y returns of the funds

Historical NAV

Date	NAV
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
23 Jun 2026	₹1,912.38
22 Jun 2026	₹1,911.65
19 Jun 2026	₹1,910.90
18 Jun 2026	₹1,910.72
17 Jun 2026	₹1,909.30
15 Jun 2026	₹1,908.55
12 Jun 2026	₹1,906.09
11 Jun 2026	₹1,903.72

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹4,884.0 Cr Since Launch

This Fund

Category Average

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Invesco India Corporate Bond Fund Regular-idcw Monthly Returns Comparison

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Jan 1, 2026 – Feb 1, 2026

Invesco India Corporat....

Invesco India Corporate Bond Fund Regular-idcw Monthly FAQ'S

Sharpe Ratio: 0.45%
Standard Deviation: 1.48%

As of Tue Mar 31, 2026, the total assets managed under Invesco India Corporate Bond Fund Regular-idcw Monthly stand at approximately ₹ 4,884.0 crore.

The Invesco India Corporate Bond Fund Regular-idcw Monthly has delivered the following short-term performance:

3 Months Return: 2.08%
6 Months Return: 2.96%

The historical growth of the Invesco India Corporate Bond Fund Regular-idcw Monthly is reflected through its CAGR returns:

3 Year CAGR: 6.98%
5 Year CAGR: 5.87%
Return Since Launch: 6.58%

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 1.00% of the portfolio
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% 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 1.00% 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