Invesco India Corporate Bond Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 19th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12-Nov-25	10002.80	0.03%	-	0.05%	19/22
1 Month	17-Oct-25	10045.40	0.45%	-	0.44%	9/22
3 Month	19-Aug-25	10179.90	1.80%	-	1.76%	8/22
6 Month	19-May-25	10253.50	2.54%	-	2.65%	14/22
YTD	01-Jan-25	10738.70	7.39%	-	7.32%	12/22
1 Year	19-Nov-24	10817.80	8.18%	8.18%	8.10%	11/22
2 Year	17-Nov-23	11702.60	17.03%	8.14%	8.05%	10/22
3 Year	18-Nov-22	12464.40	24.64%	7.60%	7.60%	12/21
5 Year	19-Nov-20	13222.80	32.23%	5.74%	5.87%	12/19
10 Year	19-Nov-15	19345.40	93.45%	6.82%	7.12%	10/13
Since Inception	02-Aug-07	32606.10	226.06%	6.67%	7.17%	18/23

Returns Calculator

SIP Returns (NAV as on 19th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12482.37	4.02 %	7.5 %
2 Year	17-Nov-23	24000	26036.82	8.49 %	8.02 %
3 Year	18-Nov-22	36000	40556.98	12.66 %	7.88 %
5 Year	19-Nov-20	60000	71423.58	19.04 %	6.9 %
10 Year	19-Nov-15	120000	169368.84	41.14 %	6.7 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.41%	1.72%	2.43%	7.37%	8.15%	8.16%	7.60%	5.73%
Nifty 50	0.54%	1.35%	4.56%	6.11%	10.77%	11.34%	15.30%	12.64%	15.28%
Benchmark:	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.01%	0.40%	1.70%	2.58%	7.33%	8.09%	8.07%	7.59%	5.87%
Category Rank	21/22	12/22	10/22	16/22	12/22	11/22	10/22	12/21	11/19
Best in Category	0.04%	0.53%	1.87%	3.09%	8.52%	9.21%	8.66%	8.01%	6.54%
Worst in Category	-0.01%	0.21%	1.52%	1.97%	5.97%	6.69%	7.12%	6.71%	5.11%

quartely results (NAV as on 20th November, 2025)

Period

This Fund

Nifty 50

Category Average

2025

7.36%

9.73%

6.24%

Q4 - 2025	1.03%	4.90%	--	0.99%
Q3 - 2025	0.90%	-3.64%	--	0.83%
Q2 - 2025	2.63%	10.15%	--	1.13%
Q1 - 2025	2.39%	-2.43%	--	1.59%

2024

7.91%

8.75%

6.56%

Q4 - 2024	1.37%	-8.34%	--	1.54%
Q3 - 2024	2.61%	6.91%	--	2.55%
Q2 - 2024	1.64%	7.48%	--	1.68%
Q1 - 2024	2.08%	3.31%	--	2.01%

2023

6.68%

19.48%

5.81%

Q4 - 2023	1.64%	11.33%	--	1.58%
Q3 - 2023	1.42%	1.07%	--	1.43%
Q2 - 2023	1.93%	10.29%	--	1.04%
Q1 - 2023	1.53%	-4.60%	--	1.54%

2022

2.86%

3.24%

2.3%

Q4 - 2022	1.60%	7.76%	--	1.59%
Q3 - 2022	1.08%	8.52%	--	1.36%
Q2 - 2022	-0.84%	-10.70%	--	-0.50%
Q1 - 2022	0.92%	-0.91%	--	0.61%

2021

3.32%

23.79%

7.06%

Q4 - 2021	0.60%	-1.02%	--	0.36%
Q3 - 2021	1.47%	12.36%	--	1.55%
Q2 - 2021	1.10%	5.75%	--	1.27%
Q1 - 2021	0.11%	4.80%	--	0.14%

2020

10.03%

14.77%

7.59%

Q4 - 2020	2.01%	22.46%	--	1.13%
Q3 - 2020	1.64%	7.84%	--	1.45%
Q2 - 2020	4.05%	24.82%	--	3.93%
Q1 - 2020	1.86%	-29.43%	--	2.32%

2019

11.02%

11.53%

3.52%

Q4 - 2019	2.06%	7.12%	--	2.19%
Q3 - 2019	3.33%	-3.30%	--	2.77%
Q2 - 2019	1.77%	1.68%	--	1.47%
Q1 - 2019	3.38%	6.96%	--	2.71%

2018

3.96%

4.09%

3.84%

Q4 - 2018	2.73%	-1.32%	--	2.92%
Q3 - 2018	0.82%	3.29%	--	1.22%
Q2 - 2018	-0.23%	4.36%	--	0.64%
Q1 - 2018	0.46%	-2.14%	--	1.59%

2017

1.84%

27.58%

3.5%

Q4 - 2017	-1.83%	5.84%	--	0.40%
Q3 - 2017	0.87%	2.54%	--	1.76%
Q2 - 2017	2.65%	3.06%	--	2.07%
Q1 - 2017	0.19%	12.16%	--	1.14%

2016

14%

2.72%

7.92%

Q4 - 2016	2.14%	-6.39%	--	2.02%
Q3 - 2016	6.45%	3.40%	--	3.99%
Q2 - 2016	1.57%	7.45%	--	1.31%
Q1 - 2016	2.25%	-2.82%	--	2.01%

2015

5.37%

-4.08%

5.43%

Q4 - 2015	-0.79%	-0.06%	--	0.97%
Q3 - 2015	4.19%	-5.96%	--	3.03%
Q2 - 2015	-1.18%	-2.54%	--	0.78%
Q1 - 2015	2.94%	2.50%	--	2.56%

2014

9.96%

31.44%

7.82%

Q4 - 2014	3.96%	4.24%	--	3.70%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.88%	13.25%	--	3.05%
Q1 - 2014	1.07%	6.39%	--	2.15%

Best Quarters

Period	This Fund	Nifty 50		Category Average
Q3 - 2016	6.64%	3.40%	--	3.99%
Q3 - 2016	6.45%	3.40%	--	3.99%
Q3 - 2015	4.19%	-5.96%	--	3.03%

Worst Quarters

Period	This Fund	Nifty 50		Category Average
Q4 - 2017	-1.83%	5.84%	--	0.4%
Q2 - 2015	-1.18%	-2.54%	--	0.78%
Q4 - 2017	-1.83%	5.84%	--	0.4%