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₹3,618.95As of 28-Aug-2026
1-day change-0.09%Based on NAV movement
3-year return+7.31%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Corporate Bond FundFund classification
About Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco India Corporate Bond Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Corporate Bond Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,618.95 as of 28-Aug-2026.
NAV
₹3,618.95
As of 28-Aug-2026 · -0.09%
3Y Return (CAGR)
+7.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,621.11 28 Jul 2026 |
₹3,618.95 | -0.06% | -0.70% |
| 3M | ₹3,534.58 27 May 2026 |
₹3,618.95 | +2.39% | +9.71% |
| 6M | ₹3,532.42 27 Feb 2026 |
₹3,618.95 | +2.45% | +4.98% |
| 1Y | ₹3,436.85 28 Aug 2025 |
₹3,618.95 | +5.30% | +5.30% |
| 3Y | ₹2,928.46 28 Aug 2023 |
₹3,618.95 | +23.58% | +7.31% |
| 5Y | ₹2,681.62 27 Aug 2021 |
₹3,618.95 | +34.95% | +6.18% |
| 10Y | ₹1,894.17 26 Aug 2016 |
₹3,618.95 | +91.06% | +6.69% |
| ALL | ₹13.78 02 Jan 2013 |
₹3,618.95 | +26,158.36% | +50.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.31% | +6.18% | +6.69% | +50.39% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹3,618.95 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.31%, 5Y +6.18%, 10Y +6.69%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..