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₹3,595.98As of 22-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+6.86%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 ₹3,595.98 as of 22-Oct-2026.
NAV
₹3,595.98
As of 22-Oct-2026 · -0.14%
3Y Return (CAGR)
+6.86%
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 | ₹3,623.43 22 Sep 2026 |
₹3,595.98 | -0.76% | -8.84% |
| 3M | ₹3,612.20 22 Jul 2026 |
₹3,595.98 | -0.45% | -1.77% |
| 6M | ₹3,539.52 22 Apr 2026 |
₹3,595.98 | +1.60% | +3.21% |
| 1Y | ₹3,484.00 20 Oct 2025 |
₹3,595.98 | +3.21% | +3.20% |
| 3Y | ₹2,945.73 20 Oct 2023 |
₹3,595.98 | +22.07% | +6.86% |
| 5Y | ₹2,691.51 22 Oct 2021 |
₹3,595.98 | +33.60% | +5.97% |
| 10Y | ₹1,934.79 21 Oct 2016 |
₹3,595.98 | +85.86% | +6.39% |
| ALL | ₹13.78 02 Jan 2013 |
₹3,595.98 | +25,991.70% | +49.65% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.86% | +5.97% | +6.39% | +49.65% |
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 ₹3,595.98 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.86%, 5Y +5.97%, 10Y +6.39%.
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).