Invesco India Corporate Bond Fund Regular-idcw Monthly
Latest AUM
₹ 4,884.0 Cr.
NAV as on 29 may, 2026
₹ 1,885.26
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 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 | 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% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 5.26% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 5.10% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 5.10% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.45% |
| Standard Deviation | 1.48% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.06% | NA | 0.77% |
| 6 Months | 0.76% | NA | 4.70% |
| 9 Months | 2.73% | NA | 6.59% |
| 1 Year | 3.06% | 3.06% | 8.70% |
| 2 Years | 13.38% | 6.48% | 8.37% |
| 3 Years | 21.00% | 6.56% | 7.76% |
| 5 Years | 31.13% | 5.57% | 6.43% |
| 7 Years | 54.48% | 6.41% | NA |
| 10 Years | 90.02% | 6.63% | 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 | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Daily | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | 8,354.2 | +0.19% | +0.31% | +1.25% | +3.80% | +7.25% | +6.65% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| Franklin India Corporate Debt Fund Direct-growth | 1,254.6 | +0.24% | +0.88% | +2.26% | +5.34% | +7.79% | +6.59% |
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 | +0.28% | +0.16% | +0.97% | +3.47% | +6.97% | +5.98% |
| Invesco India Corporate Bond Fund Regular-discretionary Idcw | 4,884.0 | +0.24% | +0.06% | +0.76% | +3.06% | +6.56% | +5.57% |
| Invesco India Corporate Bond Fund Direct-growth | 4,884.0 | +0.28% | +0.16% | +0.97% | +3.47% | +6.97% | +5.98% |
| Invesco India Corporate Bond Fund Regular-growth | 4,884.0 | +0.24% | +0.06% | +0.76% | +3.06% | +6.56% | +5.57% |
| Invesco India Corporate Bond Fund Direct-idcw Monthly | 4,884.0 | +0.28% | +0.16% | +0.97% | +3.47% | +6.97% | +5.98% |
| Invesco India Corporate Bond Fund Direct-idcw Quarterly | 4,884.0 | +0.28% | +0.16% | +0.97% | +3.47% | +6.97% | +5.98% |
| Invesco India Corporate Bond Fund Regular-idcw Quarterly | 4,884.0 | +0.24% | +0.06% | +0.76% | +3.06% | +6.56% | +5.57% |
| Invesco India Corporate Bond Fund Direct-idcw Yearly | 4,884.0 | +0.28% | +0.16% | +0.97% | +3.47% | +6.97% | +5.98% |
| Invesco India Corporate Bond Fund Regular-idcw Yearly | 4,884.0 | +0.24% | +0.06% | +0.76% | +3.06% | +6.56% | +5.57% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Corporate Bond Fund Direct Plan-growth | 31,028.8 | +0.14% | -0.09% | +0.72% | +2.90% | +6.89% | +6.13% |
| HDFC Corporate Bond Fund Regular-growth | 31,028.8 | +0.12% | -0.15% | +0.60% | +2.64% | +6.63% | +5.85% |
| HDFC Corporate Bond Fund Direct Plan-idcw | 31,028.8 | +0.14% | -0.09% | +0.72% | +2.90% | +6.89% | +6.13% |
| HDFC Corporate Bond Fund Regular-idcw | 31,028.8 | +0.12% | -0.15% | +0.60% | +2.64% | +6.63% | +5.85% |
| HDFC Corporate Bond Fund Direct Plan-idcw Quarterly | 31,028.8 | +0.14% | -0.09% | +0.72% | +2.90% | +6.89% | +6.13% |
| HDFC Corporate Bond Fund Regular-idcw Quarterly | 31,028.8 | +0.12% | -0.15% | +0.60% | +2.64% | +6.63% | +5.85% |
| ICICI Prudential Corporate Bond Fund Direct Plan-growth | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
| ICICI Prudential Corporate Bond Fund-growth | 30,212.2 | +0.26% | +0.50% | +1.57% | +4.55% | +7.11% | +6.37% |
| ICICI Prudential Corporate Bond Fund-idcw Monthly | 30,212.2 | +0.26% | +0.50% | +1.57% | +4.55% | +7.11% | +6.37% |
| ICICI Prudential Corporate Bond Fund Direct Plan-idcw Monthly | 30,212.2 | +0.28% | +0.56% | +1.67% | +4.77% | +7.34% | +6.64% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-growth | ₹65.59 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw | ₹20.79 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Daily | ₹17.07 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Monthly | ₹11.76 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Quarterly | ₹12.15 | +7.25% | +6.65% | — |
| Nippon India Corporate Bond Fund Direct-idcw Weekly | ₹17.08 | +7.25% | +6.65% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-growth | ₹32.75 | +7.34% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Monthly | ₹10.25 | +7.34% | +6.64% | — |
| Icici Prudential Corporate Bond Fund Direct Plan-idcw Quarterly | ₹15.49 | +7.34% | +6.64% | — |
| Franklin India Corporate Debt Fund Direct-growth | ₹113.60 | +7.79% | +6.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹1,885.26 |
| 27 May 2026 | ₹1,883.69 |
| 25 May 2026 | ₹1,881.82 |
| 22 May 2026 | ₹1,877.50 |
| 21 May 2026 | ₹1,875.76 |
| 20 May 2026 | ₹1,878.05 |
| 19 May 2026 | ₹1,878.21 |
| 18 May 2026 | ₹1,877.27 |
| 15 May 2026 | ₹1,882.31 |
| 14 May 2026 | ₹1,884.81 |
| 13 May 2026 | ₹1,884.87 |
| 12 May 2026 | ₹1,885.07 |
| 11 May 2026 | ₹1,886.18 |
| 08 May 2026 | ₹1,887.88 |
| 07 May 2026 | ₹1,888.60 |
| 06 May 2026 | ₹1,887.61 |
| 05 May 2026 | ₹1,882.95 |
| 04 May 2026 | ₹1,883.35 |
| 30 Apr 2026 | ₹1,880.92 |
| 29 Apr 2026 | ₹1,883.26 |
| 28 Apr 2026 | ₹1,884.82 |
| 27 Apr 2026 | ₹1,885.86 |
| 24 Apr 2026 | ₹1,884.35 |
| 23 Apr 2026 | ₹1,885.15 |
| 22 Apr 2026 | ₹1,887.05 |
| 21 Apr 2026 | ₹1,887.59 |
| 20 Apr 2026 | ₹1,887.49 |
| 17 Apr 2026 | ₹1,886.72 |
| 16 Apr 2026 | ₹1,886.55 |
| 15 Apr 2026 | ₹1,886.18 |
Portfolio Updated on: 30 May, 2026
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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: 0.06%
- 6 Months Return: 0.76%
The historical growth of the Invesco India Corporate Bond Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.56%
- 5 Year CAGR: 5.57%
- Return Since Launch: 6.52%
The portfolio of Invesco India Corporate Bond Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 95.04%
- Other Assets: 4.96%
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 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 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
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 5.26% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 5.10% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 5.10% of the portfolio
Major sector exposures in Invesco India Corporate Bond Fund Regular-idcw Monthly are:
- Financial – accounts for 402.95% of the portfolio
- Entities – accounts for 184.16% of the portfolio
- Industrials – accounts for 57.47% of the portfolio
- Technology – accounts for 30.62% of the portfolio
- Real Estate – accounts for 14.92% of the portfolio
